Carbahal Olsen Financial Services Group, LLC Portfolio Holdings
Q3 2025•37 long positions•$124.6M portfolio value
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Holding39 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $32.0M 25.69% | -$133.9K Sold | — 47.8K shares | 48.0K → 47.8K −$133.9K | -0.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.3M 13.88% | -$620.8K Sold | — 28.8K shares | 29.9K → 28.8K −$620.8K | -3.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.2M 13.78% | -$713.3K Sold | — 142.2K shares | 148.1K → 142.2K −$713.3K | -3.99% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.5M 10.8% | +$21.8K Bought | — 154.1K shares | 153.9K → 154.1K +$21.8K | +0.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.1M 8.87% | +$74.9K Bought | — 110.2K shares | 109.5K → 110.2K +$74.9K | +0.68% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.9M 5.54% | +$10.7K Bought | — 123.9K shares | 123.8K → 123.9K +$10.7K | +0.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.3M 5.08% | -$26.0K Sold | — 30.7K shares | 30.8K → 30.7K −$26.0K | -0.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.6M 3.68% | -$146.3K Sold | — 14.3K shares | 14.8K → 14.3K −$146.3K | -3.09% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $2.3M 1.83% | -$9.2K Sold | 0.0% 9.0K shares | 9.0K → 9.0K −$9.2K | -0.4% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.55% | -$23.3K Sold | — 13.6K shares | 13.7K → 13.6K −$23.3K | -1.2% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.2M 0.964% | — | 0.0% 2.4K shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $989.0K 0.794% | -$41.4K Sold | 0.0% 1.9K shares | 2.0K → 1.9K −$41.4K | -4.02% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $884.2K 0.71% | -$27.9K Sold | — 5.0K shares | 5.2K → 5.0K −$27.9K | -3.06% | — — | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $593.9K 0.477% | — | 0.0% 1.6K shares | — | — | $145.70B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $558.2K 0.448% | — | 0.003% 5.0K shares | — | — | $16.5B Large Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $523.2K 0.42% | — | 0.001% 7.6K shares | — | — | $102.59B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $452.2K 0.363% | -$16.5K Sold | — 3.1K shares | 3.2K → 3.1K −$16.5K | -3.51% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $451.8K 0.363% | +$7.5K Bought | 0.0% 2.4K shares | 2.4K → 2.4K +$7.5K | +1.68% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $429.4K 0.345% | — | — 2.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $425.5K 0.341% | -$1.5K Sold | — 3.6K shares | 3.6K → 3.6K −$1.5K | -0.36% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $399.6K 0.321% | — | 0.0% 2.2K shares | — | — | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $382.6K 0.307% | +$614.1 Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$614.1 | +0.16% | $163.10B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $381.5K 0.306% | — | 0.0% 500.0 shares | — | — | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $344.3K 0.276% | -$734.2 Sold | 0.0% 12.2K shares | 12.2K → 12.2K −$734.2 | -0.21% | $201.93B Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $339.4K 0.272% | — | 0.003% 4.0K shares | — | — | $10.5B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $334.5K 0.268% | +$1.3K Bought | 0.0% 3.0K shares | 3.0K → 3.0K +$1.3K | +0.4% | $137.73B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $328.1K 0.263% | — | 0.0% 1.4K shares | — | — | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $327.3K 0.263% | — | 0.0% 2.1K shares | — | — | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $310.6K 0.249% | — | 0.0% 423.0 shares | — | — | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $306.8K 0.246% | — | 0.0% 3.7K shares | — | — | $268.51B Mega Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $299.6K 0.24% | — | 0.0% 628.0 shares | — | — | $223.53B Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $267.6K 0.215% | — | 0.0% 1.7K shares | — | — | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $236.1K 0.189% | +$236.1K New | 0.0% 1.0K shares | 0 → 1.0K +$236.1K | New | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $219.4K 0.176% | +$237.0 Bought | 0.0% 926.0 shares | 925.0 → 926.0 +$237.0 | +0.11% | $225.62B Mega Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $208.5K 0.167% | +$208.5K Bought | 0.0% 514.0 shares | — | — | $403.32B Mega Cap | Q3 2025 Held for 2 months | |
Regulated Gas Utilities | $204.9K 0.164% | +$204.9K New | 0.001% 1.2K shares | 0 → 1.2K +$204.9K | New | $27.4B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $201.2K 0.161% | — | 0.0% 713.0 shares | — | — | $262.84B Mega Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | - — | -$240.0K Sold | — - shares | 803.0 → 0 −$240.0K | Sold | $187.30B Large Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | - — | -$273.5K Sold | — - shares | 5.0K → 0 −$273.5K | Sold | $10.5B Large Cap | Q4 2024 Held for 11 months |
