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
$367B
$12.2 Million 7.52% of portfolio
30,215
Q3 2025 Added 363.85%
$0
$7.83 Million 4.81% of portfolio
229,120
Q3 2025 Added 1.3%
$662B
$7.36 Million 4.52% of portfolio
14,639
Q3 2025 Added 1.35%
$98.6B
$6.62 Million 4.06% of portfolio
69,819
Q3 2025 Added 1.14%
$4.3T
$4.93 Million 3.03% of portfolio
19,378
Q3 2025 Added 0.2%
$50.4B
$4.61 Million 2.83% of portfolio
75,416
Q3 2025 Reduced 1.07%
$22.4B
$4.18 Million 2.57% of portfolio
75,679
Q3 2025 Added 14.8%
$266B
$4.15 Million 2.55% of portfolio
14,720
Q3 2025 Reduced 0.67%
$9.23B
$4.01 Million 2.46% of portfolio
304,979
Q3 2025 Added 2.5%
$3.78T
$4.01 Million 2.46% of portfolio
7,734
Q3 2025 Added 0.21%
$96.4B
$3.89 Million 2.39% of portfolio
31,422
Q3 2025 Added 0.0%
$0
$3.33 Million 2.04% of portfolio
79,225
Q3 2025 Added 8.08%
$881B
$3.02 Million 1.85% of portfolio
9,563
Q3 2025 Reduced 3.72%
$413B
$2.96 Million 1.82% of portfolio
57,470
Q3 2025 Reduced 1.68%
$8.02B
$2.49 Million 1.53% of portfolio
24,611
Q3 2025 Reduced 11.88%
$522B
$1.98 Million 1.22% of portfolio
10,691
Q3 2025 Added 0.07%
$181B
$1.76 Million 1.08% of portfolio
62,473
Q3 2025 Reduced 23.35%
$6.8B
$1.72 Million 1.05% of portfolio
34,979
Q3 2025 Reduced 10.72%
$0
$1.69 Million 1.04% of portfolio
134,517
Q3 2025 Reduced 1.84%
$0
$1.66 Million 1.02% of portfolio
52,450
Q3 2025 Added 3.86%
$37.5B
$1.65 Million 1.01% of portfolio
29,130
Q3 2025 Reduced 0.84%
$98.1B
$1.64 Million 1.01% of portfolio
9,626
Q3 2025 Reduced 1.63%
$190B
$1.47 Million 0.9% of portfolio
14,485
Q3 2025 Reduced 10.03%
$0
$1.45 Million 0.89% of portfolio
184,197
Q3 2025 Reduced 5.49%
$306B
$1.42 Million 0.87% of portfolio
21,412
Q3 2025 Reduced 8.04%
$3.08B
$1.29 Million 0.79% of portfolio
21,631
Q3 2025 Reduced 0.45%
$19.3B
$1.26 Million 0.77% of portfolio
20,026
Q3 2025 Reduced 3.38%
$465B
$1.25 Million 0.77% of portfolio
6,688
Q3 2025 Reduced 1.27%
$268B
$1.22 Million 0.75% of portfolio
7,318
Q3 2025 Reduced 9.0%
$72.3B
$1.2 Million 0.74% of portfolio
10,753
Q3 2025 Reduced 6.88%
$172B
$1.2 Million 0.73% of portfolio
27,212
Q3 2025 Reduced 2.36%
$1.74T
$1.17 Million 0.72% of portfolio
4,798
Q3 2025 New
$279B
$1.17 Million 0.72% of portfolio
11,328
Q3 2025 Added 1.82%
$140B
$1.14 Million 0.7% of portfolio
3,033
Q3 2025 Reduced 0.88%
$114B
$1.08 Million 0.66% of portfolio
4,983
Q2 2025 Added 1.01%
$2.16B
$1.06 Million 0.65% of portfolio
12,725
Q3 2025 Added 1.8%
$0
$1.04 Million 0.64% of portfolio
11,100
Q3 2025 Reduced 1.77%
$0
$1.05 Million 0.64% of portfolio
23,518
Q3 2025 Reduced 3.48%
$0
$1.03 Million 0.63% of portfolio
5,636
Q3 2025 Added 0.09%
$317B
$1.03 Million 0.63% of portfolio
12,296
Q3 2025 Reduced 3.15%
$303B
$1.01 Million 0.62% of portfolio
6,529
Q3 2025 Reduced 2.94%
$204B
$1.01 Million 0.62% of portfolio
7,206
Q3 2025 Added 1.01%
$2.39T
$990,000 0.61% of portfolio
4,511
Q3 2025 Reduced 1.29%
$59.5B
$955,000 0.59% of portfolio
20,898
Q3 2025 Reduced 0.47%
$328B
$934,000 0.57% of portfolio
3,108
Q3 2025 Added 0.19%
$168B
$929,000 0.57% of portfolio
12,314
Q3 2025 Added 0.04%
$0
$912,000 0.56% of portfolio
2,780
Q3 2025 Reduced 1.07%
$490B
$909,000 0.56% of portfolio
8,063
Q3 2025 Added 0.24%
$68.7B
$855,000 0.52% of portfolio
10,236
Q3 2025 Reduced 8.5%

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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