Carter Financial Group, INC.
•CIK: 1919749•Filing: Q4 2025
**Carter Financial Group, INC.** manages $169M across a diversified portfolio of 121 positions. The fund exhibits significant conviction in established value and growth names, notably allocating $21.4M to BRK/B and $12.0M to QQQM. Further top holdings include substantial positions in DIVO ($8.1M), BLOK ($7.4M), and AAPL ($6.8M). This structure suggests a core strategy blending defensive stability with targeted exposure to high-growth technology sectors.
Total AUM
$168.6M
QoQ Performance
+1.8%
Positions
121
Top 10 Concentration
49.4%
Latest Filing
Q4 2025
Top Holdings Allocation
BRK/B
QQQM
BRK/B12.7%
QQQM7.1%
DIVO4.8%
BLOK4.4%
AAPL4.1%
DBEF3.8%
BITB3.8%
NVDA3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.9%
Technology15.3%
Financial14.3%
Consumer2.7%
ETF1.5%
Industrial1.1%
Healthcare1.0%
Energy0.7%
🚪 Exited Positionssold since Q3 2025
+8 more exited positions
Changes from Q3 2025
NEW18 new positions
↑59 increased
↓39 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025