Q4 2025 · 13F-HR
Carter Financial, LLCholdings as filed
Filed 2026-03-17 · accession 0001172661-26-001353
$113.3M
Reported value
24
Positions
2025-12-31
Period end
The Brief · Carter Financial, LLC · Q4 2025
AI · grounded in 13F
Carter Financial, LLC established a new position in VUG valued at $31.03M. The fund also initiated new stakes in VTI for $27.02M and CGDV for $15.87M. Additional new positions include VTV at $10.39M and LMBS at $10.39M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $31.0M | 27.4% | 63,613 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $27.0M | 23.8% | 80,598 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $15.9M | 14.0% | 363,751 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.4M | 9.17% | 54,411 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $10.4M | 9.17% | 207,798 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.7M | 5.07% | 22,289 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.1M | 2.73% | 34,961 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.39% | 5,801 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 1.08% | 16,169 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.93% | 20,989 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $777,644 | 0.69% | 1,240 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $753,222 | 0.66% | 14,915 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $621,321 | 0.55% | 7,556 | Common | NONE |
| 92826C839 | V | VISA INC | $609,885 | 0.54% | 1,739 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $544,650 | 0.48% | 10,692 | Common | NONE |
| 816851109 | SRE | SEMPRA | $359,870 | 0.32% | 4,076 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $346,326 | 0.31% | 689 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $334,417 | 0.30% | 4,294 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $306,615 | 0.27% | 634 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $301,225 | 0.27% | 11,484 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $285,542 | 0.25% | 9,663 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $240,402 | 0.21% | 7,017 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $234,323 | 0.21% | 5,183 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $203,890 | 0.18% | 360 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.