Carrera Capital Advisors

Q3 2025 13F-HR Holdings

Location
Troy, MI
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
151
Total value ($000)
$557,354
Net value change ($000)
+60,761 (12.2%)
New positions
22
Sold out positions
14
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/30/2026 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)
JAAA 10,776 96.2%
FTGC 7,165 42.9%
XHLF 5,217 4.6%
NOBL 4,801 16.3%
JNJ 4,577 NEW
CPA 4,363 NEW
AMG 4,295 NEW
SLV 4,233 29.1%
VIV 4,231 2712.2%
GDXJ 4,138 48.8%
Top Reduces (Value $000, Stocks/ETFs)
KT -4,651 -94.6%
CL -3,916 -100.0%
DOCU -2,908 -100.0%
EQT -2,536 -89.9%
PPLT -2,288 -61.4%
AMZN -2,115 -54.8%
ZROZ -1,965 -38.8%
EWS -1,823 -22.1%
AFYA -1,750 -100.0%
RBLX -1,456 -100.0%
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