Carter Financial Group, Inc. Portfolio Holdings

Carter Financial Group, Inc.

  • $166 Billion
  • Q3 2025

Carter Financial Group, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $166 Billion distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $20.9B, Invesco Exchange Traded Fd Tr with a value of $11.5B, Amplify ETF Tr Trnsformational with a value of $8.53B, Bitwise Bitcoin ETF Tr with a value of $8.05B, and Amplify ETF Tr Amplify Cwp Enh with a value of $7.64B.

Examining the 13F form we can see an increase of $12.6B in the current position value, from $153B to 166B.

Carter Financial Group, Inc. is based out at Barrington, IL

Below you can find more details about Carter Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $166 Billion
ETFs: $76.3 Billion
Financial Services: $26.4 Billion
Technology: $24 Billion
Communication Services: $6.17 Billion
Consumer Cyclical: $4.28 Billion
Industrials: $3.5 Billion
Energy: $1.5 Billion
Healthcare: $1.09 Billion
Other: $1.37 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$662B
$20.9 Billion 12.65% of portfolio
41,671
Q3 2025 New
$0
$11.5 Billion 6.97% of portfolio
46,703
Q3 2025 Reduced 4.06%
$0
$8.53 Billion 5.15% of portfolio
127,234
Q3 2025 Reduced 5.16%
Bitwise Bitcoin ETF Tr
-
$8.05 Billion 4.86% of portfolio
-
Q3 2025 Reduced 0.57%
$0
$7.64 Billion 4.62% of portfolio
171,470
Q3 2025 Reduced 0.6%
$4.3T
$6.39 Billion 3.86% of portfolio
25,114
Q3 2025 Reduced 1.34%
$0
$6.04 Billion 3.65% of portfolio
130,060
Q3 2025 Reduced 3.05%
$465B
$5 Billion 3.02% of portfolio
26,794
Q3 2025 Reduced 0.76%
$0
$4.46 Billion 2.7% of portfolio
101,934
Q3 2025 Added 4.95%
-
$4.3 Billion 2.6% of portfolio
-
Q3 2025 Added 3.55%
$0
$3.86 Billion 2.33% of portfolio
149,663
Q3 2025 Added 2.27%
$3.78T
$3.55 Billion 2.15% of portfolio
6,857
Q3 2025 Added 2.7%
$0
$2.94 Billion 1.78% of portfolio
61,032
Q3 2025 Added 0.5%
$342B
$2.88 Billion 1.74% of portfolio
15,792
Q3 2025 Added 9.19%
$0
$2.75 Billion 1.66% of portfolio
50,686
Q3 2025 Added 5.55%
$1.74T
$2.71 Billion 1.64% of portfolio
11,137
Q3 2025 Reduced 0.85%
$0
$2.33 Billion 1.41% of portfolio
51,145
Q3 2025 Added 2.44%
$1.29T
$2 Billion 1.21% of portfolio
4,491
Q3 2025 Reduced 2.73%
$1.65T
$1.91 Billion 1.15% of portfolio
7,860
Q3 2025 Reduced 3.65%
$593B
$1.79 Billion 1.08% of portfolio
6,364
Q3 2025 Added 20.44%
$0
$1.77 Billion 1.07% of portfolio
34,810
Q3 2025 Reduced 1.8%
$2.39T
$1.74 Billion 1.05% of portfolio
7,929
Q3 2025 Reduced 12.71%
Global X Fds
-
$1.73 Billion 1.04% of portfolio
-
Q3 2025 Reduced 8.39%
$0
$1.68 Billion 1.01% of portfolio
36,747
Q3 2025 Reduced 4.55%
$0
$1.66 Billion 1.0% of portfolio
76,815
Q3 2025 Added 10.74%
$0
$1.57 Billion 0.95% of portfolio
10,131
Q3 2025 Reduced 6.84%
$0
$1.52 Billion 0.92% of portfolio
45,325
Q3 2025 Reduced 2.64%
$0
$1.33 Billion 0.8% of portfolio
1,987
Q3 2025 Reduced 0.9%
$0
$1.3 Billion 0.78% of portfolio
3,977
Q3 2025 Added 3.49%
$0
$1.21 Billion 0.73% of portfolio
1,973
Q3 2025 Added 21.42%
$0
$1.18 Billion 0.71% of portfolio
3,115
Q2 2025 New
Arista Networks Inc
-
$1.18 Billion 0.71% of portfolio
-
Q3 2025 New
$0
$1.17 Billion 0.71% of portfolio
23,659
Q3 2025 Reduced 0.7%
$74.9B
$1.16 Billion 0.7% of portfolio
4,418
Q3 2025 Reduced 0.14%
$490B
$1.11 Billion 0.67% of portfolio
9,825
Q3 2025 Reduced 10.69%
$0
$1.01 Billion 0.61% of portfolio
20,081
Q3 2025 New
$881B
$871 Million 0.53% of portfolio
2,761
Q3 2025 Added 31.1%
$0
$875 Million 0.53% of portfolio
9,876
Q3 2025 Reduced 14.14%
$139B
$842 Million 0.51% of portfolio
2,551
Q3 2025 Added 106.39%
$0
$846 Million 0.51% of portfolio
8,894
Q3 2025 Reduced 24.06%
$279B
$820 Million 0.5% of portfolio
7,955
Q3 2025 Reduced 14.07%
$258B
$821 Million 0.5% of portfolio
4,908
Q3 2025 Added 24.19%
$1.37T
$750 Million 0.45% of portfolio
1,022
Q3 2025 Added 19.39%
$0
$735 Million 0.44% of portfolio
7,724
Q3 2025 Added 0.72%
$0
$705 Million 0.43% of portfolio
8,378
Q3 2025 Reduced 23.02%
$0
$666 Million 0.4% of portfolio
11,090
Q3 2025 Reduced 15.89%
$183B
$620 Million 0.37% of portfolio
2,197
Q3 2025 Reduced 2.31%
Entrepreneurshares Series Tr
-
$601 Million 0.36% of portfolio
-
Q3 2025 Added 9.24%
Zacks Trust
-
$591 Million 0.36% of portfolio
-
Q3 2025 Reduced 3.35%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $166 Billion
  • Prior Value $153 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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