Carson Allaria Wealth Management, Ltd. Portfolio Holdings

Carson Allaria Wealth Management, Ltd.

  • $185 Million
  • Q3 2025

Carson Allaria Wealth Management, Ltd. has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $185 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $23.3M, Spdr Portfolio S&P 500 Value E with a value of $21.9M, Dimensional ETF Tr U S Equity with a value of $21M, Ishares Core Msci Intl Develop with a value of $11.9M, and Spdr S&P 600 Small Cap Value E with a value of $10.4M.

Examining the 13F form we can see an increase of $5.27M in the current position value, from $180M to 185M.

Below you can find more details about Carson Allaria Wealth Management, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $185 Million
ETFs: $166 Million
Technology: $6.97 Million
Industrials: $2.6 Million
Financial Services: $2.41 Million
Healthcare: $1.83 Million
Consumer Cyclical: $1.13 Million
Energy: $1.01 Million
Utilities: $957,000
Other: $2.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.3 Million 12.61% of portfolio
223,125
Q3 2025 Added 3.14%
$0
$21.9 Million 11.83% of portfolio
395,493
Q3 2025 Added 4.66%
$0
$21 Million 11.36% of portfolio
290,003
Q3 2025 Added 0.72%
$0
$11.9 Million 6.42% of portfolio
148,214
Q3 2025 Added 5.36%
$0
$10.4 Million 5.61% of portfolio
117,096
Q3 2025 Added 6.17%
$0
$8.43 Million 4.56% of portfolio
123,178
Q3 2025 Added 0.04%
$0
$6.43 Million 3.47% of portfolio
143,825
Q3 2025 Reduced 4.7%
$0
$6.32 Million 3.42% of portfolio
139,497
Q3 2025 Reduced 4.38%
$0
$6.09 Million 3.29% of portfolio
65,266
Q3 2025 Added 7.88%
$0
$5.31 Million 2.87% of portfolio
55,175
Q3 2025 Added 9.71%
$0
$4.94 Million 2.67% of portfolio
86,438
Q3 2025 Added 17.46%
$0
$4.82 Million 2.61% of portfolio
49,639
Q3 2025 Added 5.09%
$0
$4.75 Million 2.57% of portfolio
88,596
Q3 2025 Added 5.93%
$0
$4.58 Million 2.47% of portfolio
90,471
Q3 2025 Reduced 4.96%
$0
$4.14 Million 2.24% of portfolio
103,028
Q3 2025 Reduced 2.0%
$0
$3.16 Million 1.71% of portfolio
60,377
Q3 2025 Reduced 0.68%
$0
$2.95 Million 1.6% of portfolio
31,314
Q3 2025 Reduced 2.91%
$3.83T
$2.7 Million 1.46% of portfolio
5,215
Q3 2025 Added 2.82%
$0
$2.41 Million 1.3% of portfolio
101,090
Q3 2025 Added 1.53%
$0
$2.08 Million 1.13% of portfolio
30,934
Q3 2025 Reduced 2.32%
$0
$1.81 Million 0.98% of portfolio
49,838
Q3 2025 Added 3.84%
$0
$1.73 Million 0.94% of portfolio
29,498
Q3 2025 Reduced 1.0%
$0
$1.59 Million 0.86% of portfolio
27,232
Q3 2025 Added 0.09%
$635B
$1.26 Million 0.68% of portfolio
2,503
Q1 2025 Added 0.81%
$862B
$1.12 Million 0.61% of portfolio
1,470
Q3 2025 Added 0.07%
$495B
$1.11 Million 0.6% of portfolio
5,953
Q3 2025 Added 21.94%
$0
$980,000 0.53% of portfolio
27,482
Q3 2025 Reduced 8.58%
$0
$925,000 0.5% of portfolio
23,987
Q3 2025 Added 0.28%
$0
$873,000 0.47% of portfolio
11,923
Q4 2021 New
$0
$856,000 0.46% of portfolio
27,180
Q3 2025 Added 2.96%
$2.54T
$781,000 0.42% of portfolio
3,560
Q3 2025 Added 6.17%
$289B
$684,000 0.37% of portfolio
1,435
Q3 2025 Added 0.07%
$0
$629,000 0.34% of portfolio
19,781
Q3 2025 Reduced 2.47%
$13B
$548,000 0.3% of portfolio
2,327
Q3 2025 Reduced 3.32%
$136B
$522,000 0.28% of portfolio
2,212
Q3 2024 Reduced 5.75%
$278B
$472,000 0.26% of portfolio
4,588
Q3 2025 Added 0.09%
$93.9B
$485,000 0.26% of portfolio
9,630
Q3 2025 Reduced 1.14%
$907B
$412,000 0.22% of portfolio
1,309
Q3 2025 Added 5.74%
$0
$361,000 0.2% of portfolio
543
Q3 2025 Added 22.57%
$0
$379,000 0.2% of portfolio
4,392
Q3 2025 Reduced 1.19%
$13.6B
$364,000 0.2% of portfolio
5,390
Q3 2025 Reduced 24.32%
$1.4T
$348,000 0.19% of portfolio
783
Q3 2025 Added 1.82%
$331B
$341,000 0.18% of portfolio
4,074
Q3 2025 Reduced 0.02%
$81.4B
$336,000 0.18% of portfolio
2,564
Q3 2025 Added 0.12%
$476B
$310,000 0.17% of portfolio
2,754
Q3 2025 Added 8.6%
$136B
$294,000 0.16% of portfolio
11,542
Q3 2025 Added 5.81%
$297B
$269,000 0.15% of portfolio
4,066
Q3 2025 Reduced 0.17%
$64.9B
$284,000 0.15% of portfolio
3,017
Q1 2024 Reduced 7.37%
$19.6B
$285,000 0.15% of portfolio
3,063
Q3 2025 Reduced 3.38%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $185 Million
  • Prior Value $180 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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