Carr Financial Group Corp

Q3 2025 13F-HR Holdings

Location
Worcester, MA
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
188
Total value ($000)
$364,204
Net value change ($000)
+25,313 (7.5%)
New positions
15
Sold out positions
14
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 10,146 186.9%
VIG 8,929 53.1%
BND 6,089 24.5%
EMXC 5,046 33.1%
IQLT 3,734 17.5%
WINN 1,492 449.4%
VTI 1,417 9.5%
AAPL 1,204 30.9%
FLRN 1,141 112.4%
GOOGL 1,116 69.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -15,845 -77.4%
IJH -2,631 -19.6%
HELO -2,517 -15.6%
IBHE -1,997 -55.9%
AVUV -1,539 -18.7%
USMV -684 -15.3%
SHY -566 -18.7%
QQQE -547 -30.0%
XLF -485 -43.3%
RSP -458 -58.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type