Carson Advisory Inc.
•CIK: 1909304•Filing: Q4 2025
**Carson Advisory Inc.** manages $192M across a diversified portfolio of 183 positions. The fund exhibits notable concentration in technology and infrastructure, highlighted by top holdings including HD ($10.5M) and CGCV ($8.6M). Significant allocations are also directed toward established industrial names such as CGGO ($8.2M) and BRK/B ($7.4M). This positioning suggests a strategy focused on resilient, high-conviction investments across various sectors.
Total AUM
$192.4M
QoQ Performance
+3.8%
Positions
158
Top 10 Concentration
35.2%
Latest Filing
Q4 2025
Top Holdings Allocation
HD
HD5.5%
CGCV4.5%
CGGO4.3%
TCAF4.2%
BRK.B3.9%
SO3.2%
AAPL2.6%
BINC2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other57.4%
Technology10.1%
Utilities7.9%
Consumer7.8%
Financial6.6%
Healthcare2.9%
Industrial2.1%
Consumer Staples2.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW13 new positions
↑62 increased
↓77 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022