Carrera Capital Advisors Reduced Holdings in Q3 2025

Carrera Capital Advisors

  • $557 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
KT
Kt Corp

Communication Services
-223K
- 94.27%
$19.32 - $21.38 $4.31M - $4.77M
13.6K $264M
EQT
Eqt Corp

Energy
-43.1K
- 89.15%
$49.19 - $59.19 $2.12M - $2.55M
5.25K $286M
PPLT
Abrdn Platinum ETF Trust

ETFs
-20.3K
- 66.82%
N/A
10.1K $1.44B
AMZN
Amazon Com Inc

Consumer Cyclical
-9.65K
- 54.83%
$211.65 - $238.24 $2.04M - $2.3M
7.95K $1.74B
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-29.9K
- 39.61%
$62.57 - $69.12 $1.87M - $2.07M
45.6K $3.1B
EWS
Ishares Inc Msci Singapore ETF

ETFs
-90.7K
- 28.61%
$25.8 - $29.15 $2.34M - $2.64M
226K $6.41B
IWM
Ishares Russell 2000 ETF

ETFs
-6.89K
- 74.48%
$214.92 - $244.84 $1.48M - $1.69M
2.36K $572M
IVV
Ishares Core S&P 500 ETF

ETFs
-941
- 18.79%
$620.67 - $670.08 $584K - $631K
4.07K $2.72B
CRM
Salesforce, Inc.

Technology
-1.27K
- 58.02%
$231.66 - $273.65 $293K - $346K
916 $217M
UWMC
Uwm Holdings Corp

Financial Services
-205K
- 42.14%
$3.99 - $6.91 $818K - $1.42M
281K $1.74B
AVGO
Broadcom Inc.

Technology
-1.08K
- 56.03%
$264.74 - $369.57 $287K - $400K
850 $280M
ORCL
Oracle Corp

Technology
-1.47K
- 56.7%
$218.96 - $328.33 $323K - $484K
1.13K $316M
SYK
Stryker Corp

Healthcare
-69
- 0.91%
$368.57 - $403.53 $25.4K - $27.8K
7.55K $2.8B
SOXX
Ishares Semiconductor ETF

ETFs
-950
- 50.59%
$236.93 - $271.12 $225K - $258K
928 $252M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.8K
- 12.07%
$72.57 - $74.72 $203K - $209K
20.4K $1.52B
F
Ford Motor CO

Consumer Cyclical
-17.2K
- 60.64%
$10.82 - $12.09 $186K - $208K
11.1K $133M
KO
Coca Cola CO

Consumer Defensive
-1.28K
- 16.15%
$65.67 - $71.67 $83.8K - $91.5K
6.62K $443M
SAN
Banco Santander, S.A.

Financial Services
-17.2K
- 52.46%
$8.27 - $10.48 $142K - $180K
15.5K $163M
HON
Honeywell International Inc

Industrials
-150
- 7.65%
$207.7 - $240.4 $31.2K - $36.1K
1.81K $381M
SPY
Spdr S&P 500 ETF Trust

ETFs
-170
- 14.05%
$617.65 - $666.84 $105K - $113K
1.04K $695M
VOD
Vodafone Group Public LTD CO

Communication Services
-5.63K
- 24.1%
$10.67 - $12.06 $60.1K - $67.9K
17.7K $206M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-445
- 6.97%
$181.56 - $190.33 $80.8K - $84.7K
5.94K $1.13B
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-62
- 1.24%
$59.29 - $62.87 $3.68K - $3.9K
4.95K $297M
SRE
Sempra Energy

Utilities
-663
- 20.42%
$74.14 - $89.98 $49.2K - $59.7K
2.58K $233M
T
At&T Inc.

Communication Services
-198
- 1.85%
$26.94 - $29.62 $5.33K - $5.86K
10.5K $297M
META
Meta Platforms, Inc.

Communication Services
-9
- 0.96%
$695.21 - $791.73 $6.26K - $7.13K
926 $680M
CMS
Cms Energy Corp

Utilities
-411
- 8.1%
$69.37 - $74.67 $28.5K - $30.7K
4.66K $342M
MA
Mastercard Inc

Financial Services
-20
- 4.04%
$550.18 - $598.96 $11K - $12K
475 $270M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-69
- 4.6%
$567.09 - $607.37 $39.1K - $41.9K
1.43K $856M
Victory Portfolios Ii
-412
- 4.55%
N/A
8.65K $324M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-22
- 1.95%
$459.11 - $506.91 $10.1K - $11.2K
1.11K $556M
ENIC
Enel Chile S.A.

Utilities
-311
- 0.78%
$3.12 - $3.89 $970 - $1.21K
39.4K $153M
RTX
Raytheon Technologies Corp

Industrials
-69
- 4.37%
$144.19 - $167.33 $9.95K - $11.5K
1.51K $253M
CGAU
Centerra Gold Inc.

Basic Materials
-1.2K
- 10.71%
$6.8 - $10.73 $8.16K - $12.9K
10K $107M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-157
- 0.94%
$57.5 - $61.94 $9.03K - $9.72K
16.5K $1.02B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-44
- 6.06%
$404.94 - $499.99 $17.8K - $22K
682 $331M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-421
- 2.03%
$62.09 - $66.51 $26.1K - $28K
20.3K $1.32B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-1.98K
- 2.46%
$21.69 - $23.34 $42.9K - $46.1K
78.5K $1.83B
VLUE
Ishares Msci Usa Value Factor

ETFs
-42
- 0.87%
$111.55 - $125.05 $4.69K - $5.25K
4.77K $597M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-154
- 1.18%
$49.43 - $54.52 $7.61K - $8.4K
12.9K $697M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-740
- 4.83%
$108.46 - $120.63 $80.3K - $89.3K
14.6K $1.73B
NVDA
Nvidia Corp

Technology
-594
- 8.52%
$153.3 - $186.58 $91.1K - $111K
6.38K $1.19B
VO
Vanguard Mid Cap ETF

ETFs
-248
- 2.09%
$279.83 - $293.74 $69.4K - $72.8K
11.6K $3.42B
TSLA
Tesla, Inc.

Consumer Cyclical
-85
- 4.19%
$293.94 - $444.72 $25K - $37.8K
1.95K $866M
GOOGL
Alphabet Inc.

Communication Services
-115
- 2.45%
$174.36 - $254.72 $20.1K - $29.3K
4.59K $1.12B
SLV
I Shares Silver Trust

ETFs
-76
- 0.02%
$32.73 - $42.5 $2.49K - $3.23K
443K $18.8B
Activity Summary
Buys All Purchases 98 New Holdings 22 Increased Positions 76 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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