Carr Financial Group Corp Portfolio Holdings

Carr Financial Group Corp

  • $339 Billion
  • Q2 2025

Carr Financial Group Corp has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $339 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 $24.9B, Ishares Msci Intl Quality Fact with a value of $21.3B, Schwab Strategic Tr Us Large C with a value of $20.5B, Vanguard Dividend Appreciation with a value of $16.8B, and J P Morgan Exchange Traded F with a value of $16.1B.

Examining the 13F form we can see an increase of $33.7B in the current position value, from $305B to 339B.

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 $339 Billion
ETFs: $243 Billion
Technology: $27 Billion
Financial Services: $11 Billion
Healthcare: $10.5 Billion
Consumer Cyclical: $7.77 Billion
Industrials: $7.45 Billion
Communication Services: $6.43 Billion
Consumer Defensive: $4.09 Billion
Other: $1.37 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$424 Million 0.13% of portfolio
2,401
Q1 2025 Added 0.29%
$0
$454 Million 0.13% of portfolio
7,157
Q2 2025 Added 0.83%
$0
$440 Million 0.13% of portfolio
8,443
Q2 2025 Reduced 73.7%
$0
$422 Million 0.12% of portfolio
19,116
Q2 2025 Reduced 6.45%
$0
$412 Million 0.12% of portfolio
10,115
Q4 2024 Added 1.15%
$0
$357 Million 0.11% of portfolio
5,580
Q2 2025 Added 9.07%
$0
$383 Million 0.11% of portfolio
873
Q1 2023 New
$0
$332 Million 0.1% of portfolio
11,393
Q2 2025 New
$0
$351 Million 0.1% of portfolio
4,139
Q2 2025 Reduced 28.34%
$0
$348 Million 0.1% of portfolio
8,425
Q2 2025 Added 0.04%
$0
$323 Million 0.1% of portfolio
7,574
Q2 2025 Added 0.24%
$0
$317 Million 0.09% of portfolio
13,627
Q2 2025 Added 1.11%
$0
$293 Million 0.09% of portfolio
3,649
Q2 2025 Reduced 30.69%
$0
$277 Million 0.08% of portfolio
3,801
Q2 2025 Added 0.03%
$0
$274 Million 0.08% of portfolio
988
Q1 2025 Added 0.2%
$0
$224 Million 0.07% of portfolio
2,335
Q2 2025 Reduced 93.72%
$0
$236 Million 0.07% of portfolio
843
Q2 2025 New
$0
$249 Million 0.07% of portfolio
893
Q2 2025 New
$0
$214 Million 0.06% of portfolio
1,584
Q2 2025 Added 0.19%
$0
$214 Million 0.06% of portfolio
377
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $339 Billion
  • Prior Value $305 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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