Carr Financial Group Corp

Q4 2025 13F-HR Holdings

Location
Worcester, MA
Holdings as of
12/31/2025
Date filed
1/9/2026
Form type
13F-HR
Num holdings
187
Total value ($000)
$376,194
Net value change ($000)
+11,990 (3.3%)
New positions
14
Sold out positions
23
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 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)
EMXC 3,387 16.7%
BILS 2,583 105.0%
GLD 2,220 14.3%
JEPQ 2,071 33.9%
IBHG 1,590 450.4%
DGRO 1,521 67.7%
IQLT 1,311 5.2%
BND 1,204 3.9%
IEF 1,192 NEW
QQQ 1,103 10.4%
Top Reduces (Value $000, Stocks/ETFs)
BIL -3,171 -65.2%
TLH -2,260 -54.3%
IBHE -1,577 -100.0%
MSFT -844 -14.8%
HIMU -753 -100.0%
WINN -541 -29.7%
PEP -534 -100.0%
NVDA -505 -8.3%
META -476 -33.0%
JEPI -462 -18.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 729 (0.2% of total reported value)
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