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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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