Carr Financial Group Corp Portfolio Holdings

Carr Financial Group Corp

  • $376 Billion
  • Q4 2025

Carr Financial Group Corp has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $376 Billion distributed in 187 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 $32.2B, Vanguard Dividend Appreciation with a value of $26.4B, Ishares Msci Intl Quality Fact with a value of $26.3B, Ishares Inc Msci Emerging Mkts with a value of $23.7B, and Spdr Gold Trust with a value of $17.8B.

Examining the 13F form we can see an increase of $12B in the current position value, from $364B to 376B.

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 $376 Billion
ETFs: $273 Billion
Technology: $28.8 Billion
Financial Services: $12.5 Billion
Healthcare: $11.5 Billion
Consumer Cyclical: $8.68 Billion
Industrials: $7.93 Billion
Communication Services: $7.63 Billion
Consumer Defensive: $3.36 Billion
Other: $1.81 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.2 Billion 8.55% of portfolio
434,354
Q4 2025 Added 4.31%
$0
$26.4 Billion 7.01% of portfolio
119,953
Q4 2025 Added 0.56%
$0
$26.3 Billion 7.0% of portfolio
579,506
Q4 2025 Added 2.32%
$0
$23.7 Billion 6.29% of portfolio
325,506
Q4 2025 Added 8.41%
$130B
$17.8 Billion 4.73% of portfolio
44,898
Q4 2025 Added 2.48%
$0
$16.3 Billion 4.33% of portfolio
48,579
Q4 2025 Reduced 2.34%
J P Morgan Exchange Traded F
-
$14.4 Billion 3.82% of portfolio
-
Q4 2025 Added 3.49%
$0
$11.8 Billion 3.12% of portfolio
19,129
Q4 2025 Added 7.85%
$0
$10.7 Billion 2.86% of portfolio
162,812
Q4 2025 Reduced 1.47%
$0
$8.17 Billion 2.17% of portfolio
140,611
Q4 2025 Added 32.57%
$0
$6.66 Billion 1.77% of portfolio
65,341
Q4 2025 Reduced 2.7%
$465B
$5.56 Billion 1.48% of portfolio
29,818
Q4 2025 Reduced 8.28%
$4.3T
$5.56 Billion 1.48% of portfolio
20,444
Q4 2025 Added 1.97%
$0
$5.46 Billion 1.45% of portfolio
21,159
Q4 2025 Added 13.29%
$0
$5.25 Billion 1.4% of portfolio
12,730
Q4 2025 Reduced 4.96%
$0
$5.04 Billion 1.34% of portfolio
50,828
Q4 2025 Added 105.63%
$0
$4.6 Billion 1.22% of portfolio
170,881
Q4 2025 Reduced 2.64%
$2.39T
$4.2 Billion 1.12% of portfolio
18,192
Q4 2025 Reduced 8.24%
$971B
$3.98 Billion 1.06% of portfolio
3,705
Q4 2025 Reduced 7.35%
$0
$3.77 Billion 1.0% of portfolio
54,268
Q4 2025 Added 64.46%
$0
$3.62 Billion 0.96% of portfolio
24,347
Q4 2025 Reduced 0.09%
$0
$3.44 Billion 0.91% of portfolio
36,514
Q4 2025 Reduced 7.94%
$1.74T
$3.32 Billion 0.88% of portfolio
10,578
Q4 2025 Reduced 5.44%
$0
$3.05 Billion 0.81% of portfolio
48,798
Q4 2025 Added 7.91%
$0
$2.95 Billion 0.78% of portfolio
41,189
Q4 2025 Added 0.13%
$0
$2.94 Billion 0.78% of portfolio
14,790
Q4 2025 Reduced 2.86%
$0
$2.62 Billion 0.7% of portfolio
31,666
Q4 2025 Added 6.49%
$0
$2.56 Billion 0.68% of portfolio
25,007
Q4 2025 Added 4.43%
$0
$2.37 Billion 0.63% of portfolio
28,037
Q4 2025 Added 4.51%
$0
$2.31 Billion 0.61% of portfolio
75,034
Q4 2025 Added 7.4%
$0
$2.27 Billion 0.6% of portfolio
15,803
Q4 2025 Reduced 1.6%
$197B
$2.22 Billion 0.59% of portfolio
8,638
Q4 2025 Reduced 3.02%
$881B
$2.16 Billion 0.58% of portfolio
6,714
Q4 2025 Reduced 1.31%
$0
$2.11 Billion 0.56% of portfolio
19,730
Q4 2025 Added 0.8%
$1.65T
$2.1 Billion 0.56% of portfolio
6,708
Q4 2025 Reduced 4.89%
$0
$2 Billion 0.53% of portfolio
34,881
Q4 2025 Reduced 19.01%
$0
$1.94 Billion 0.52% of portfolio
87,033
Q4 2025 Added 453.79%
$0
$1.91 Billion 0.51% of portfolio
23,956
Q4 2025 Reduced 5.66%
$0
$1.9 Billion 0.5% of portfolio
18,675
Q4 2025 Reduced 53.75%
$0
$1.89 Billion 0.5% of portfolio
44,002
Q4 2025 Added 26.08%
$139B
$1.85 Billion 0.49% of portfolio
5,347
Q4 2025 Reduced 15.95%
$255B
$1.82 Billion 0.48% of portfolio
4,917
Q4 2025 Added 0.68%
$1.29T
$1.71 Billion 0.46% of portfolio
3,812
Q4 2025 Reduced 8.48%
$0
$1.73 Billion 0.46% of portfolio
17,278
Q4 2025 Added 8.35%
$0
$1.69 Billion 0.45% of portfolio
18,485
Q4 2025 Reduced 65.1%
$279B
$1.64 Billion 0.44% of portfolio
14,761
Q4 2025 Added 12.89%
$453B
$1.51 Billion 0.4% of portfolio
2
Q4 2022 New
$0
$1.47 Billion 0.39% of portfolio
22,949
Q4 2025 Added 1.32%
$0
$1.45 Billion 0.39% of portfolio
62,866
Q4 2025 Reduced 11.01%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $376 Billion
  • Prior Value $364 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 14 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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