Carter Financial Group, INC.

Q3 2025 13F-HR Holdings

Location
Barrington, IL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
116
Total value ($000)
$165,547
Net value change ($000)
+12,645 (8.3%)
New positions
22
Sold out positions
21
Turnover %
32.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/22/2025 Next filing: 2/13/2026 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)
BRK-B 20,949 NEW
ANET 1,177 NEW
AAPL 1,172 22.4%
VTEB 1,005 NEW
PLTR 909 46.1%
BLOK 868 11.3%
NVDA 733 17.2%
GOOGL 719 36.1%
ORCL 635 55.0%
CALF 596 15.4%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -20,757 -100.0%
BCI -984 -100.0%
ANET -814 -100.0%
VEA -532 -100.0%
VTWO -483 -100.0%
SCHX -301 -100.0%
CARR -296 -100.0%
JNJ -288 -100.0%
MBB -254 -23.1%
AMZN -252 -12.6%
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