Carr Financial Group Corp

All 13F Filings

Location
Worcester, MA
Most recent 13F
Q4 2025
Holdings value ($000)
376,194
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 1/9/2026 187 376,194 13F-HR Carr Financial Group Corp
Q3 2025 10/8/2025 188 364,204 13F-HR Carr Financial Group Corp
Q2 2025 7/15/2025 187 338,891 13F-HR Carr Financial Group Corp
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 729 (0.2% of total reported value) · QoQ Δ: +729
Type Value ($000) Share % Inflow Outflow Net
Stocks 307.7 K 82.0% 13.68 K 0 13.68 K
ETFs 64.36 K 17.1% 0 2.236 K -2.236 K
Debt 3.394 K 0.9% 0 188 -188
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Fund Snapshot

Q4 2025
Latest filed
1/9/2026
Total value ($000)
376,194
Holdings
187
QoQ value change ($000)
11,990 (3.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.