Carr Financial Group Corp Portfolio Holdings

Carr Financial Group Corp

  • $376 Billion
  • Q4 2025

Carr Financial Group Corp has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $376 Billion distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $32.2B, Vanguard Dividend Appreciation with a value of $26.4B, Ishares Msci Intl Quality Fact with a value of $26.3B, Ishares Inc Msci Emerging Mkts with a value of $23.7B, and Spdr Gold Trust with a value of $17.8B.

Examining the 13F form we can see an increase of $12B in the current position value, from $364B to 376B.

Carr Financial Group Corp is based out at Worcester, MA

Below you can find more details about Carr Financial Group Corp portfolio as well as his latest detailed transactions.

Portfolio value $376 Billion
ETFs: $273 Billion
Technology: $28.8 Billion
Financial Services: $12.5 Billion
Healthcare: $11.5 Billion
Consumer Cyclical: $8.68 Billion
Industrials: $7.93 Billion
Communication Services: $7.63 Billion
Consumer Defensive: $3.36 Billion
Other: $1.81 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$5.56 Billion 1.48% of portfolio
29,818
Q4 2025 Reduced 8.28%
$4.3T
$5.56 Billion 1.48% of portfolio
20,444
Q4 2025 Added 1.97%
$3.78T
$4.85 Billion 1.29% of portfolio
10,023
Q4 2025 Reduced 8.78%
$2.39T
$4.2 Billion 1.12% of portfolio
18,192
Q4 2025 Reduced 8.24%
$971B
$3.98 Billion 1.06% of portfolio
3,705
Q4 2025 Reduced 7.35%
$1.74T
$3.32 Billion 0.88% of portfolio
10,578
Q4 2025 Reduced 5.44%
$197B
$2.22 Billion 0.59% of portfolio
8,638
Q4 2025 Reduced 3.02%
$881B
$2.16 Billion 0.58% of portfolio
6,714
Q4 2025 Reduced 1.31%
$1.65T
$2.1 Billion 0.56% of portfolio
6,708
Q4 2025 Reduced 4.89%
$139B
$1.85 Billion 0.49% of portfolio
5,347
Q4 2025 Reduced 15.95%
$255B
$1.82 Billion 0.48% of portfolio
4,917
Q4 2025 Added 0.68%
$1.29T
$1.71 Billion 0.46% of portfolio
3,812
Q4 2025 Reduced 8.48%
$279B
$1.64 Billion 0.44% of portfolio
14,761
Q4 2025 Added 12.89%
$453B
$1.51 Billion 0.4% of portfolio
2
Q4 2022 New
$414B
$1.16 Billion 0.31% of portfolio
5,078
Q4 2025 Reduced 1.49%
$169B
$1.11 Billion 0.3% of portfolio
7,245
Q4 2025 Added 840.91%
$662B
$1 Billion 0.27% of portfolio
1,991
Q4 2025 Reduced 1.39%
$183B
$1.01 Billion 0.27% of portfolio
3,085
Q4 2025 Added 1.78%
$388B
$1.02 Billion 0.27% of portfolio
4,770
Q4 2025 Added 3.18%
$147B
$1.03 Billion 0.27% of portfolio
10,812
Q4 2025 Reduced 8.84%
$1.37T
$966 Million 0.26% of portfolio
1,464
Q4 2025 Reduced 25.46%
$404B
$989 Million 0.26% of portfolio
1,147
Q4 2025 Reduced 0.43%
$367B
$938 Million 0.25% of portfolio
2,727
Q4 2025 Reduced 0.4%
$512B
$951 Million 0.25% of portfolio
1,666
Q4 2025 Reduced 1.71%
$49.1B
$900 Million 0.24% of portfolio
9,596
Q4 2025 Added 896.47%
$237B
$918 Million 0.24% of portfolio
3,467
Q4 2025 Reduced 6.68%
$266B
$903 Million 0.24% of portfolio
3,049
Q4 2025 Added 2.04%
$1.46T
$850 Million 0.23% of portfolio
2,797
Q4 2025 Added 4.6%
$74.3B
$699 Million 0.19% of portfolio
3,351
Q4 2025 Reduced 5.42%
$405B
$732 Million 0.19% of portfolio
684
Q4 2025 Added 0.59%
$123B
$684 Million 0.18% of portfolio
1,414
Q4 2025 Added 0.28%
$258B
$675 Million 0.18% of portfolio
3,681
Q4 2025 Reduced 3.92%
$61.4B
$596 Million 0.16% of portfolio
1,413
Q4 2025 Reduced 3.94%
$522B
$603 Million 0.16% of portfolio
2,912
Q4 2025 Added 0.17%
$191B
$617 Million 0.16% of portfolio
115
Q4 2025 Added 13.86%
$181B
$616 Million 0.16% of portfolio
7,540
Q4 2025 Reduced 23.83%
$65.2B
$569 Million 0.15% of portfolio
1,115
Q4 2025 Added 0.45%
$140B
$564 Million 0.15% of portfolio
1,771
Q4 2025 Reduced 0.62%
$413B
$580 Million 0.15% of portfolio
10,537
Q4 2025 Added 3.09%
$319B
$523 Million 0.14% of portfolio
6,789
Q4 2025 Reduced 4.03%
$235B
$540 Million 0.14% of portfolio
5,132
Q4 2025 Added 1.16%
$156B
$510 Million 0.14% of portfolio
4,157
Q4 2025 Added 0.56%
$54.4B
$545 Million 0.14% of portfolio
2,104
Q4 2025 Added 144.65%
$170B
$490 Million 0.13% of portfolio
3,191
Q4 2025 Added 0.35%
$81.8B
$486 Million 0.13% of portfolio
4,060
Q4 2025 Reduced 1.26%
$228B
$477 Million 0.13% of portfolio
3,807
Q4 2025 Reduced 1.88%
$222B
$438 Million 0.12% of portfolio
756
Q4 2025 Added 0.53%
$593B
$461 Million 0.12% of portfolio
2,363
Q4 2025 Added 28.28%
$47B
$445 Million 0.12% of portfolio
908
Q4 2025 Added 5.09%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $376 Billion
  • Prior Value $364 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 14 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
Track This Portfolio

Track Carr Financial Group Corp Portfolio

Follow Carr Financial Group Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carr Financial Group Corp, based on Form 13F filings with the SEC.

News

Stay updated on Carr Financial Group Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email