Carson Advisory Inc. Portfolio Holdings

Carson Advisory Inc.

  • $163 Million
  • Q3 2025

Carson Advisory Inc. has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $163 Million distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Home Depot, Inc. with a value of $12.2M, Capital Group Global Growth Eq with a value of $7.83M, Berkshire Hathaway Inc Class B with a value of $7.36M, Southern CO with a value of $6.62M, and Apple Inc. with a value of $4.93M.

Examining the 13F form we can see an increase of $17.5M in the current position value, from $145M to 163M.

Below you can find more details about Carson Advisory Inc. portfolio as well as his latest detailed transactions.

Portfolio value $163 Million
Financial Services: $36.7 Million
ETFs: $28.9 Million
Utilities: $25.1 Million
Technology: $19.6 Million
Consumer Cyclical: $16.8 Million
Industrials: $9.39 Million
Consumer Defensive: $8.18 Million
Healthcare: $6.66 Million
Other: $11.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.9B
$813,000 0.5% of portfolio
7,841
Q3 2025 Reduced 4.39%
$5.51B
$816,000 0.5% of portfolio
42,157
Q2 2025 Reduced 0.94%
$3.83B
$793,000 0.49% of portfolio
10,100
Q3 2025 Reduced 4.72%
$0
$750,000 0.46% of portfolio
10,219
Q1 2025 Reduced 2.85%
$0
$733,000 0.45% of portfolio
18,970
Q1 2025 Reduced 2.57%
$0
$713,000 0.44% of portfolio
7,803
Q3 2025 Added 0.62%
$1.46T
$704,000 0.43% of portfolio
2,523
Q3 2025 Added 0.16%
$140B
$697,000 0.43% of portfolio
2,776
Q3 2025 Reduced 1.28%
$1.37T
$705,000 0.43% of portfolio
960
Q3 2025 Reduced 30.38%
$32.8B
$678,000 0.42% of portfolio
45,006
Q3 2025 Reduced 1.53%
$0
$670,000 0.41% of portfolio
13,456
Q3 2025 Added 7.28%
$109B
$675,000 0.41% of portfolio
12,173
Q3 2025 Added 170.63%
$0
$662,000 0.41% of portfolio
1,082
Q3 2025 Added 3.74%
$237B
$640,000 0.39% of portfolio
3,951
Q3 2025 Added 0.05%
$414B
$626,000 0.38% of portfolio
2,705
Q3 2025 Reduced 0.15%
$167B
$625,000 0.38% of portfolio
6,557
Q3 2024 Reduced 2.38%
$78.4B
$602,000 0.37% of portfolio
4,522
Q3 2025 Reduced 0.33%
$237B
$605,000 0.37% of portfolio
2,556
Q3 2025 Added 17.84%
$139B
$586,000 0.36% of portfolio
1,777
Q3 2025 Reduced 12.16%
$0
$566,000 0.35% of portfolio
3,972
Q3 2025 New
$971B
$560,000 0.34% of portfolio
735
Q3 2025 Added 13.6%
$0
$535,000 0.33% of portfolio
8,206
Q3 2025 Added 6.68%
$258B
$487,000 0.3% of portfolio
2,915
Q3 2025 Reduced 1.65%
$0
$485,000 0.3% of portfolio
808
Q3 2025 Reduced 1.22%
$0
$450,000 0.28% of portfolio
43,604
Q3 2025 Reduced 5.42%
$97.3B
$452,000 0.28% of portfolio
5,354
Q3 2025 Added 5.0%
$82.2B
$446,000 0.27% of portfolio
1,980
Q3 2025 Reduced 2.94%
$156B
$436,000 0.27% of portfolio
3,928
Q3 2025 Reduced 4.84%
$0
$440,000 0.27% of portfolio
5,522
Q2 2025 Added 0.04%
$74.3B
$424,000 0.26% of portfolio
2,112
Q3 2025 Added 0.05%
$187B
$430,000 0.26% of portfolio
2,585
Q3 2025 Reduced 0.77%
$84.9B
$420,000 0.26% of portfolio
2,494
Q3 2025 Reduced 4.19%
$0
$401,000 0.25% of portfolio
8,652
Q4 2024 New
$74.9B
$405,000 0.25% of portfolio
1,556
Q3 2025 Added 0.13%
$19B
$405,000 0.25% of portfolio
4,265
Q3 2025 Reduced 4.48%
$53B
$406,000 0.25% of portfolio
4,263
Q3 2025 New
$86.7B
$407,000 0.25% of portfolio
669
Q1 2025 Reduced 0.74%
$104B
$409,000 0.25% of portfolio
6,202
Q3 2025 Reduced 3.08%
$7.63B
$410,000 0.25% of portfolio
7,263
Q3 2025 Reduced 0.64%
$23.2B
$401,000 0.25% of portfolio
8,192
Q3 2025 Reduced 20.4%
$0
$406,000 0.25% of portfolio
608
Q3 2025 Added 2.01%
$123B
$395,000 0.24% of portfolio
1,401
Q3 2025 Added 0.94%
$0
$386,000 0.24% of portfolio
825
Q3 2025 Reduced 2.83%
$0
$376,000 0.23% of portfolio
45,861
Q2 2025 Reduced 8.02%
$224B
$371,000 0.23% of portfolio
1,223
Q3 2025 Added 0.08%
$103B
$382,000 0.23% of portfolio
5,067
Q3 2025 Reduced 5.59%
$4.79B
$370,000 0.23% of portfolio
30,100
Q3 2025 Added 36.51%
$76.2B
$361,000 0.22% of portfolio
5,793
Q3 2025 Reduced 3.32%
$118B
$354,000 0.22% of portfolio
1,441
Q3 2025 Added 3.08%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $163 Million
  • Prior Value $145 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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