Carter Financial Group, INC.

Q4 2025 13F-HR Holdings

Location
Barrington, IL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$168,580
Net value change ($000)
+3,033 (1.8%)
New positions
18
Sold out positions
13
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 804 29.6%
GOOGL 749 39.2%
JNJ 499 NEW
QUIZ 493 NEW
BRK-B 474 2.3%
DIVO 453 5.9%
DBEF 446 7.4%
AAPL 439 6.9%
QQQM 431 3.7%
NVS 398 NEW
Top Reduces (Value $000, Stocks/ETFs)
BITB -1,633 -20.3%
BLOK -1,155 -13.5%
ORCL -737 -41.2%
IEFA -432 -100.0%
SHOP -361 -100.0%
SAP -292 -100.0%
SONY -271 -100.0%
MUFG -267 -100.0%
APP -267 -100.0%
PLTR -245 -8.5%
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