Carrera Capital Advisors Portfolio Holdings

Carrera Capital Advisors

  • $557 Billion
  • Q3 2025

Carrera Capital Advisors has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $557 Billion distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bondbloxx ETF Tr Bloomberg 6 M with a value of $119B, Proshares S&P 500 Dividend Ari with a value of $34.2B, Spdr Bloomberg 1 3 Month T Bil with a value of $30.5B, Bondbloxx ETF Trust with a value of $29.9B, and First Trust Global Tactical CO with a value of $23.9B.

Examining the 13F form we can see an increase of $60.8B in the current position value, from $497B to 557B.

Carrera Capital Advisors is based out at Troy, MI

Below you can find more details about Carrera Capital Advisors portfolio as well as his latest detailed transactions.

Portfolio value $557 Billion
ETFs: $299 Billion
Financial Services: $20.7 Billion
Communication Services: $19 Billion
Technology: $10.8 Billion
Healthcare: $10.7 Billion
Consumer Defensive: $9.93 Billion
Energy: $9.34 Billion
Real Estate: $8.95 Billion
Other: $19.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$119 Billion 21.29% of portfolio
-
Q3 2025 Added 4.43%
$0
$34.2 Billion 6.13% of portfolio
331,676
Q3 2025 Added 14.28%
$0
$30.5 Billion 5.48% of portfolio
332,696
Q3 2025 Added 3.47%
Bondbloxx ETF Trust
-
$29.9 Billion 5.36% of portfolio
-
Q3 2025 Added 8.0%
$0
$23.9 Billion 4.29% of portfolio
922,229
Q3 2025 Added 36.06%
$0
$22 Billion 3.94% of portfolio
432,895
Q3 2025 Added 96.05%
$24.1B
$18.8 Billion 3.37% of portfolio
443,019
Q3 2025 Reduced 0.02%
$0
$16.6 Billion 2.97% of portfolio
174,092
Q3 2025 Added 1.17%
$0
$15.4 Billion 2.76% of portfolio
256,878
Q3 2025 Added 4.66%
$0
$12.6 Billion 2.27% of portfolio
127,486
Q3 2025 Added 1.53%
$0
$11.7 Billion 2.09% of portfolio
403,346
Q3 2025 Added 18.32%
$0
$9.99 Billion 1.79% of portfolio
531,195
Q3 2025 Added 13.77%
$0
$9.91 Billion 1.78% of portfolio
154,559
Q3 2025 Added 2.62%
$0
$9.86 Billion 1.77% of portfolio
239,557
Q3 2025 Added 2.76%
$0
$7.68 Billion 1.38% of portfolio
296,407
Q3 2025 Added 5.1%
$0
$6.41 Billion 1.15% of portfolio
226,335
Q3 2025 Reduced 28.61%
$22.2B
$5.56 Billion 1.0% of portfolio
764,710
Q3 2025 Added 4.65%
$0
$5.53 Billion 0.99% of portfolio
63,314
Q3 2025 Added 0.13%
$24.8B
$5.43 Billion 0.97% of portfolio
1,068,090
Q3 2025 Added 6.05%
$31.2B
$5.31 Billion 0.95% of portfolio
75,422
Q3 2025 Added 5.4%
$0
$4.71 Billion 0.85% of portfolio
47,338
Q3 2025 Added 1.46%
$1.7B
$4.6 Billion 0.82% of portfolio
132,426
Q3 2025 Added 4.11%
$522B
$4.58 Billion 0.82% of portfolio
24,687
Q3 2025 New
$21.9B
$4.39 Billion 0.79% of portfolio
344,055
Q3 2025 Added 2,420.55%
$3.59B
$4.36 Billion 0.78% of portfolio
36,720
Q3 2025 New
$9.87B
$4.3 Billion 0.77% of portfolio
18,014
Q3 2025 New
$37.9B
$3.61 Billion 0.65% of portfolio
43,860
Q3 2025 New
$0
$3.4 Billion 0.61% of portfolio
23,329
Q3 2025 Added 23.69%
$0
$3.42 Billion 0.61% of portfolio
11,600
Q3 2025 Reduced 2.09%
$3.78T
$3.41 Billion 0.61% of portfolio
6,591
Q3 2025 Added 3.49%
$84B
$3.31 Billion 0.59% of portfolio
17,060
Q3 2025 Added 4.99%
$0
$3.27 Billion 0.59% of portfolio
36,640
Q3 2025 Added 1,035.42%
$0
$3.1 Billion 0.56% of portfolio
45,574
Q3 2025 Reduced 39.61%
$1.19B
$2.99 Billion 0.54% of portfolio
706,110
Q3 2025 Added 0.77%
$136B
$2.8 Billion 0.5% of portfolio
7,548
Q3 2025 Reduced 0.91%
$0
$2.72 Billion 0.49% of portfolio
4,066
Q3 2025 Reduced 18.79%
$4.13B
$2.71 Billion 0.49% of portfolio
178,700
Q3 2025 Added 4.07%
$2.09B
$2.72 Billion 0.49% of portfolio
353,213
Q3 2025 Added 6.75%
$4.3T
$2.65 Billion 0.48% of portfolio
10,421
Q3 2025 Added 3.08%
$0
$2.65 Billion 0.48% of portfolio
61,777
Q3 2025 Added 1.61%
$0
$2.48 Billion 0.45% of portfolio
99,936
Q3 2025 Added 10.99%
$0
$2.5 Billion 0.45% of portfolio
41,358
Q3 2025 Added 3.01%
$13.7B
$2.3 Billion 0.41% of portfolio
86,976
Q3 2025 Added 2.72%
$0
$2.26 Billion 0.41% of portfolio
128,903
Q3 2025 Added 4.33%
$48.8B
$2.25 Billion 0.4% of portfolio
46,204
Q3 2025 Added 3.23%
$7.96B
$2.22 Billion 0.4% of portfolio
100,952
Q3 2025 New
$44.4B
$2.2 Billion 0.4% of portfolio
150,598
Q3 2025 Added 8.23%
$39.8B
$2.09 Billion 0.38% of portfolio
44,052
Q3 2025 New
$0
$2.09 Billion 0.37% of portfolio
15,803
Q3 2025 Added 9.95%

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $557 Billion
  • Prior Value $497 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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