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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$109B
$675,000 0.41% of portfolio
12,173
Q3 2025 Added 170.63%
$237B
$640,000 0.39% of portfolio
3,951
Q3 2025 Added 0.05%
$414B
$626,000 0.38% of portfolio
2,705
Q3 2025 Reduced 0.15%
$167B
$625,000 0.38% of portfolio
6,557
Q3 2024 Reduced 2.38%
$78.4B
$602,000 0.37% of portfolio
4,522
Q3 2025 Reduced 0.33%
$237B
$605,000 0.37% of portfolio
2,556
Q3 2025 Added 17.84%
$139B
$586,000 0.36% of portfolio
1,777
Q3 2025 Reduced 12.16%
$971B
$560,000 0.34% of portfolio
735
Q3 2025 Added 13.6%
$258B
$487,000 0.3% of portfolio
2,915
Q3 2025 Reduced 1.65%
$0
$450,000 0.28% of portfolio
43,604
Q3 2025 Reduced 5.42%
$97.3B
$452,000 0.28% of portfolio
5,354
Q3 2025 Added 5.0%
$82.2B
$446,000 0.27% of portfolio
1,980
Q3 2025 Reduced 2.94%
$156B
$436,000 0.27% of portfolio
3,928
Q3 2025 Reduced 4.84%
$74.3B
$424,000 0.26% of portfolio
2,112
Q3 2025 Added 0.05%
$187B
$430,000 0.26% of portfolio
2,585
Q3 2025 Reduced 0.77%
$84.9B
$420,000 0.26% of portfolio
2,494
Q3 2025 Reduced 4.19%
$19B
$405,000 0.25% of portfolio
4,265
Q3 2025 Reduced 4.48%
$53B
$406,000 0.25% of portfolio
4,263
Q3 2025 New
$86.7B
$407,000 0.25% of portfolio
669
Q1 2025 Reduced 0.74%
$104B
$409,000 0.25% of portfolio
6,202
Q3 2025 Reduced 3.08%
$7.63B
$410,000 0.25% of portfolio
7,263
Q3 2025 Reduced 0.64%
$23.2B
$401,000 0.25% of portfolio
8,192
Q3 2025 Reduced 20.4%
$123B
$395,000 0.24% of portfolio
1,401
Q3 2025 Added 0.94%
$0
$376,000 0.23% of portfolio
45,861
Q2 2025 Reduced 8.02%
$224B
$371,000 0.23% of portfolio
1,223
Q3 2025 Added 0.08%
$103B
$382,000 0.23% of portfolio
5,067
Q3 2025 Reduced 5.59%
$4.79B
$370,000 0.23% of portfolio
30,100
Q3 2025 Added 36.51%
$76.2B
$361,000 0.22% of portfolio
5,793
Q3 2025 Reduced 3.32%
$118B
$354,000 0.22% of portfolio
1,441
Q3 2025 Added 3.08%
$30.3B
$359,000 0.22% of portfolio
6,285
Q3 2025 Added 20.29%
$13B
$362,000 0.22% of portfolio
36,600
Q3 2025 Reduced 14.98%
$228B
$362,000 0.22% of portfolio
2,707
Q3 2025 Reduced 0.7%
$96.7B
$366,000 0.22% of portfolio
7,273
Q3 2025 Reduced 0.14%
$193B
$341,000 0.21% of portfolio
2,982
Q3 2025 Reduced 9.09%
$791M
$339,000 0.21% of portfolio
25,200
Q3 2025 Reduced 3.82%
$28.1B
$343,000 0.21% of portfolio
6,809
Q2 2025 Reduced 0.26%
$87.8B
$343,000 0.21% of portfolio
720
Q1 2025 Reduced 2.83%
$11.1B
$324,000 0.2% of portfolio
4,364
Q3 2025 Reduced 2.2%
$6.99B
$320,000 0.2% of portfolio
7,950
Q3 2025 Reduced 1.85%
$170B
$325,000 0.2% of portfolio
2,249
Q3 2025 Reduced 1.49%
$65.7B
$302,000 0.19% of portfolio
1,007
Q3 2025 Reduced 4.64%
$104B
$307,000 0.19% of portfolio
1,049
Q3 2025 Added 0.19%
$300B
$305,000 0.19% of portfolio
886
Q3 2025 Added 7.0%
$404B
$315,000 0.19% of portfolio
341
Q3 2025 Added 17.18%
$177M
$295,000 0.18% of portfolio
10,000
Q1 2023 New
$99.7B
$286,000 0.18% of portfolio
1,487
Q3 2025 Reduced 4.13%
$319B
$292,000 0.18% of portfolio
4,275
Q3 2025 Reduced 10.43%
$55.4B
$278,000 0.17% of portfolio
911
Q3 2025 Reduced 5.5%
$0
$277,000 0.17% of portfolio
17,192
Q3 2025 Added 1.78%

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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