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 Market Cap. of $200 Billions or more

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%
$662B
$7.36 Million 4.52% of portfolio
14,639
Q3 2025 Added 1.35%
$4.3T
$4.93 Million 3.03% of portfolio
19,378
Q3 2025 Added 0.2%
$266B
$4.15 Million 2.55% of portfolio
14,720
Q3 2025 Reduced 0.67%
$3.78T
$4.01 Million 2.46% of portfolio
7,734
Q3 2025 Added 0.21%
$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%
$522B
$1.98 Million 1.22% of portfolio
10,691
Q3 2025 Added 0.07%
$346B
$1.85 Million 1.14% of portfolio
12,059
Q3 2025 Reduced 0.43%
$306B
$1.42 Million 0.87% of portfolio
21,412
Q3 2025 Reduced 8.04%
$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%
$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%
$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%
$2.39T
$990,000 0.61% of portfolio
4,511
Q3 2025 Reduced 1.29%
$328B
$934,000 0.57% of portfolio
3,108
Q3 2025 Added 0.19%
$490B
$909,000 0.56% of portfolio
8,063
Q3 2025 Added 0.24%
$1.46T
$704,000 0.43% of portfolio
2,523
Q3 2025 Added 0.16%
$1.37T
$705,000 0.43% of portfolio
960
Q3 2025 Reduced 30.38%
$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%
$237B
$605,000 0.37% of portfolio
2,556
Q3 2025 Added 17.84%
$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%
$224B
$371,000 0.23% of portfolio
1,223
Q3 2025 Added 0.08%
$228B
$362,000 0.22% of portfolio
2,707
Q3 2025 Reduced 0.7%
$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%
$319B
$292,000 0.18% of portfolio
4,275
Q3 2025 Reduced 10.43%
$235B
$254,000 0.16% of portfolio
3,033
Q3 2025 Reduced 2.0%
$291B
$256,000 0.16% of portfolio
538
Q3 2025 Added 0.94%
$205B
$249,000 0.15% of portfolio
1,696
Q2 2025 Reduced 5.57%
$533B
$237,000 0.15% of portfolio
695
Q3 2025 Added 1.76%
$593B
$221,000 0.14% of portfolio
786
Q3 2025 Reduced 22.79%
$255B
$215,000 0.13% of portfolio
650
Q2 2025 New

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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