Carr Financial Group Corp Portfolio Holdings

Carr Financial Group Corp

  • $364 Billion
  • Q3 2025

Carr Financial Group Corp has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $364 Billion distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $31B, Vanguard Dividend Appreciation with a value of $25.7B, Ishares Msci Intl Quality Fact with a value of $25B, Ishares Inc Msci Emerging Mkts with a value of $20.3B, and Vanguard Total Stock Market Et with a value of $16.3B.

Examining the 13F form we can see an increase of $25.3B in the current position value, from $339B to 364B.

Carr Financial Group Corp is based out at Worcester, MA

Below you can find more details about Carr Financial Group Corp portfolio as well as his latest detailed transactions.

Portfolio value $364 Billion
ETFs: $262 Billion
Technology: $29.4 Billion
Financial Services: $12.4 Billion
Healthcare: $10.3 Billion
Consumer Cyclical: $8.92 Billion
Industrials: $8.29 Billion
Communication Services: $7.91 Billion
Consumer Defensive: $4.34 Billion
Other: $1.45 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31 Billion 8.5% of portfolio
416,423
Q3 2025 Added 23.24%
$0
$25.7 Billion 7.07% of portfolio
119,281
Q3 2025 Added 45.22%
$0
$25 Billion 6.87% of portfolio
566,384
Q3 2025 Added 14.96%
$0
$20.3 Billion 5.57% of portfolio
300,268
Q3 2025 Added 24.53%
$0
$16.3 Billion 4.48% of portfolio
49,744
Q3 2025 Added 1.42%
$130B
$15.6 Billion 4.28% of portfolio
43,813
Q3 2025 Added 146.03%
J P Morgan Exchange Traded F
-
$13.6 Billion 3.73% of portfolio
-
Q3 2025 Reduced 18.77%
$0
$10.8 Billion 2.96% of portfolio
165,238
Q3 2025 Reduced 23.6%
$0
$10.6 Billion 2.92% of portfolio
17,736
Q3 2025 Added 1.28%
$0
$6.68 Billion 1.84% of portfolio
67,157
Q3 2025 Reduced 25.6%
$0
$6.1 Billion 1.68% of portfolio
106,064
Q3 2025 Reduced 11.37%
$465B
$6.07 Billion 1.67% of portfolio
32,510
Q3 2025 Added 2.25%
$3.78T
$5.69 Billion 1.56% of portfolio
10,988
Q3 2025 Added 1.87%
$0
$5.39 Billion 1.48% of portfolio
13,394
Q3 2025 Reduced 11.24%
$4.3T
$5.11 Billion 1.4% of portfolio
20,050
Q3 2025 Added 5.46%
$0
$4.86 Billion 1.33% of portfolio
52,967
Q3 2025 Reduced 4.7%
$0
$4.62 Billion 1.27% of portfolio
175,506
Q3 2025 Reduced 79.04%
$2.39T
$4.35 Billion 1.2% of portfolio
19,826
Q3 2025 Added 5.21%
$0
$4.16 Billion 1.14% of portfolio
40,379
Q3 2025 Added 13.58%
$0
$3.77 Billion 1.04% of portfolio
39,662
Q3 2025 Reduced 16.47%
$0
$3.55 Billion 0.97% of portfolio
24,368
Q3 2025 Reduced 16.59%
$971B
$3.05 Billion 0.84% of portfolio
3,999
Q3 2025 Added 19.59%
$0
$2.96 Billion 0.81% of portfolio
15,226
Q3 2025 Added 1.26%
$0
$2.85 Billion 0.78% of portfolio
41,134
Q3 2025 Added 14.45%
$1.74T
$2.72 Billion 0.75% of portfolio
11,186
Q3 2025 Added 23.42%
$0
$2.71 Billion 0.74% of portfolio
45,222
Q3 2025 Added 7.39%
$0
$2.47 Billion 0.68% of portfolio
29,737
Q3 2025 Reduced 18.77%
$0
$2.48 Billion 0.68% of portfolio
23,947
Q3 2025 Added 64.64%
$0
$2.46 Billion 0.68% of portfolio
43,066
Q3 2025 Reduced 1.77%
$0
$2.46 Billion 0.68% of portfolio
24,718
Q3 2025 Reduced 3.27%
$0
$2.25 Billion 0.62% of portfolio
32,997
Q3 2025 Added 25.08%
$0
$2.26 Billion 0.62% of portfolio
16,060
Q3 2025 Added 3.71%
$0
$2.22 Billion 0.61% of portfolio
26,826
Q3 2025 Added 5.86%
$881B
$2.15 Billion 0.59% of portfolio
6,803
Q3 2025 Added 15.29%
$0
$2.16 Billion 0.59% of portfolio
69,864
Q3 2025 Added 112.28%
$139B
$2.1 Billion 0.58% of portfolio
6,362
Q3 2025 Added 3.18%
$0
$2.09 Billion 0.57% of portfolio
19,574
Q3 2025 Added 0.58%
$0
$2.03 Billion 0.56% of portfolio
25,393
Q3 2025 Added 0.73%
$1.29T
$1.85 Billion 0.51% of portfolio
4,165
Q3 2025 Added 65.67%
$0
$1.82 Billion 0.5% of portfolio
58,527
Q3 2025 Added 413.71%
$197B
$1.82 Billion 0.5% of portfolio
8,907
Q3 2025 Reduced 1.0%
$1.65T
$1.71 Billion 0.47% of portfolio
7,053
Q3 2025 Added 15.55%
$255B
$1.62 Billion 0.45% of portfolio
4,884
Q3 2025 Added 2.03%
$0
$1.65 Billion 0.45% of portfolio
70,646
Q3 2025 Reduced 15.21%
$0
$1.6 Billion 0.44% of portfolio
15,946
Q3 2025 Reduced 3.3%
$0
$1.58 Billion 0.43% of portfolio
67,906
Q3 2025 Reduced 55.82%
$0
$1.51 Billion 0.41% of portfolio
34,901
Q3 2025 Added 25.52%
$453B
$1.51 Billion 0.41% of portfolio
2
Q4 2022 New
$1.37T
$1.44 Billion 0.4% of portfolio
1,964
Q3 2025 Reduced 1.01%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $364 Billion
  • Prior Value $339 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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