Carbahal Olsen Financial Services Group, LLC Portfolio Holdings

Carbahal Olsen Financial Services Group, LLC

$105 Billion
Q1 2025

Carbahal Olsen Financial Services Group, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $105 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $26.3B, Invesco Qqq Trust, Series 1 with a value of $14.1B, Ishares S&P 500 Growth ETF with a value of $13.8B, Ishares Tr with a value of $11.6B, and Ishares Core U.S. Aggregate Bo with a value of $10.4B.

Examining the 13F form we can see an decrease of $3.11B in the current position value, from $108B to 105B.

Carbahal Olsen Financial Services Group, LLC is based out at Davis, CA

Below you can find more details about Carbahal Olsen Financial Services Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $105 Billion

ETFs: $95.6 Billion

Technology: $3.79 Billion

Financial Services: $1.83 Billion

Healthcare: $1.8 Billion

Industrials: $636 Million

Communication Services: $589 Million

Consumer Defensive: $363 Million

Energy: $288 Million

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$26.3 Billion 24.98% of portfolio	46,831	Q1 2025 Added 0.94%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$14.1 Billion 13.37% of portfolio	30,045	Q1 2025 Reduced 1.06%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$13.8 Billion 13.14% of portfolio	149,076	Q1 2025 Reduced 1.07%
IEFA Ishares Tr ETFs	$0	$11.6 Billion 11.02% of portfolio	153,510	Q1 2025 Added 1.25%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$10.4 Billion 9.87% of portfolio	105,154	Q1 2025 Added 1.79%
FDVV Fidelity High Dividend ETF ETFs	$0	$6.06 Billion 5.75% of portfolio	122,101	Q1 2025 Added 0.78%
IVE Ishares S&P 500 Value ETF ETFs	$0	$5.89 Billion 5.59% of portfolio	30,922	Q1 2025 Reduced 0.16%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$3.77 Billion 3.58% of portfolio	14,768	Q1 2025 Added 0.16%
AAPL Apple Inc. Technology	$3.22T	$2.01 Billion 1.91% of portfolio	9,056	Q1 2025 Added 6.72%
DVY Ishares Tr ETFs	$0	$1.86 Billion 1.76% of portfolio	13,839	Q1 2025 Added 0.16%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$633B	$1.26 Billion 1.2% of portfolio	2,365	Q4 2024 New
IWN Ishares Russell2000 Val ETF ETFs	$0	$780 Million 0.74% of portfolio	5,166	Q1 2025 Added 0.35%
MSFT Microsoft Corp Technology	$3.65T	$755 Million 0.72% of portfolio	2,011	Q1 2025 Reduced 2.94%
ETN Eaton Corp PLC Industrials	$137B	$431 Million 0.41% of portfolio	1,587	Q4 2024 New
IBB Ishares Biotechnology ETF ETFs	$0	$422 Million 0.4% of portfolio	3,302	Q1 2025 Reduced 0.54%
LLY Eli Lilly & CO Healthcare	$739B	$413 Million 0.39% of portfolio	500	Q4 2024 New
Brookfield Corp	-	$400 Million 0.38% of portfolio	-	Q4 2024 New
GILD Gilead Sciences, Inc. Healthcare	$134B	$385 Million 0.37% of portfolio	3,435	Q4 2024 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$376 Million 0.36% of portfolio	3,594	Q1 2025 Added 1.13%
PG Procter & Gamble CO Consumer Defensive	$380B	$363 Million 0.34% of portfolio	2,130	Q4 2024 New
JNJ Johnson & Johnson Healthcare	$398B	$357 Million 0.34% of portfolio	2,155	Q4 2024 New
BMRN Biomarin Pharmaceutical Inc Healthcare	$10.2B	$352 Million 0.33% of portfolio	4,975	Q4 2024 New
T At&T Inc. Communication Services	$202B	$345 Million 0.33% of portfolio	12,192	Q1 2025 Added 4.91%
SEIC Sei Investments CO Financial Services	$11.6B	$311 Million 0.29% of portfolio	4,000	Q4 2024 New
ABBV Abb Vie Inc. Healthcare	$328B	$297 Million 0.28% of portfolio	1,417	Q4 2024 New
CVX Chevron Corp Energy	$281B	$288 Million 0.27% of portfolio	1,723	Q4 2024 New
AMAT Applied Materials Inc Technology	$155B	$270 Million 0.26% of portfolio	1,863	Q1 2025 Added 41.67%
WFC Wells Fargo & Company Financial Services	$296B	$263 Million 0.25% of portfolio	3,660	Q1 2025 Reduced 15.28%
NVDA Nvidia Corp Technology	$369B	$258 Million 0.25% of portfolio	2,381	Q1 2025 Added 18.69%
ACN Accenture PLC Technology	$189B	$251 Million 0.24% of portfolio	803	Q4 2024 New
CRM Salesforce, Inc. Technology	$271B	$248 Million 0.24% of portfolio	925	Q1 2025 New
META Meta Platforms, Inc. Communication Services	$1.59T	$244 Million 0.23% of portfolio	423	Q4 2024 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$218 Million 0.21% of portfolio	1,789	Q1 2025 Reduced 39.31%
CAT Caterpillar Inc Industrials	$197B	$205 Million 0.19% of portfolio	621	Q1 2025 New

Summary

Portfolio
No. of Stocks 34
Current Value $105 Billion
Prior Value $108 Billion
Filing
Period Q1 2025
Filing Date May 06, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 2 stocks
Additional Purchases 12 stocks
Sold out of 0 stocks
Reduced holdings in 7 stocks

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Carbahal Olsen Financial Services Group, LLC Portfolio Holdings