Institutional filer · SEC 13F · Q2 2025

Carter Financial Group, INC.

The reported 13F portfolio of Carter Financial Group, INC. (CIK 1919749) - top holdings, how concentrated the book is, and what changed last quarter.

$152.7M
Reported book
115
Positions
#252
of 360 filers
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The verdict

According to SEC Form 13F-HR filings in this corpus, Carter Financial Group, INC. ranks #252 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q2 2025 the reported book is $152.7M across 115 positions, a moderately concentrated portfolio.

$152.7M
reported 13F value
115
disclosed positions
13.6%
in Berkshire Hathaway Inc
#252
of 360 filers

Top-5 share 35.7% → MID-PACK book (largest five positions vs the rest of the reported 13F book).

According to SEC Form 13F-HR filings in this corpus, Carter Financial Group, INC. ranks #252 of 360 institutional filers by reported book value (largest first), matching the /funds listing.

Where Carter Financial Group, INC. sits by disclosed position count

Carter Financial Group, INC. reports 115 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.

Carter Financial Group, INC. vs all filers by holding count

Where this filer's disclosed position inventory sits among every tracked 13F manager

115 168th of 360 higher than 192 of 360 filers

Filers, banded by disclosed position count

Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.

Source SEC Form 13F-HR filings · 2026-05-16

Concentration vs. book size among peer filers

Carter Financial Group, INC. reports a book ($0.15B) spread across 115 disclosed positions -- more than the 79-position median among similarly sized filers, a broadly diversified book relative to its size.

Reported book value vs. disclosed position count

16 tracked 13F filers plotted by reported book value and disclosed position count; Carter Financial Group, INC. highlighted. Source: SEC Form 13F-HR filings, 2026-05-16. 2×2 strategic matrix plotting 16 entities by Reported book value ($B) (X) and Disclosed positions (Y), with a crosshair dividing the plot into four quadrants. Large & diversifiedSmall & diversifiedConcentrated giantSmall & concentrated $0.1B$0.1B$0.2B$0.2B$0.2B 0100200300400 Reported book value ($B) Disclosed positions Reported book value vs. disclosed position count
16 tracked 13F filers plotted by reported book value and disclosed position count; Carter Financial Group, INC. highlighted. Source: SEC Form 13F-HR filings, 2026-05-16.

How 13F filings are computed · All institutional filers · Largest filers by value

SEC Form 13F-HR filing desk

CIK 1919749 · Q2 2025 $153M book

BOOK-LIGHT · POS-FOCUS · CONC-HEAVY · LEAD-HEAVY · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT

  • BOOK-LIGHT #252/360
  • POS-FOCUS 115 names
  • CONC-HEAVY 36% top-5
  • LEAD-HEAVY 13.6% top
  • PHOTO-FINISH Infini Ltd
  • TREND-FLAT Book steady
  • FY-SNAPSHOT Q2 2025

Photo-finish peer on reported book: Infini Capital Management Ltd

Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.

Reported-book neighbourhood · Carter Financial Group, INC.

Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.

Promus , · near$154MNolet Wealth , · near$154MPullen Investment , · near$154MCarter Financial , . · this …$153MInfini Ltd · near$152M
Aggregate reported 13F book value ($)
Carter Financial Group, INC.'s largest reported positions
  1. 1
    Berkshire Hathaway Inc Class B $20.8M

    13.6% of book

  2. 2

    7.2% of book

  3. 3
  4. 4

    5.0% of book

  5. 5
  6. 6

Top 6 of 115 positions by value · Q2 2025

How the reported book breaks down

$152.7M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.

Top 5 positions: $54.4M (35.7%) Remaining 110 positions: $98.2M (64.3%)

Top Reported Holdings

# Security Value % of book
1 Berkshire Hathaway Inc Class B $20.8M 13.6%
2 Invesco NASDAQ 100 ETF $11.1M 7.2%
3 Amplify Transformational Data Shrg ETF $7.7M 5.0%
4 Bitwise Bitcoin ETF $7.6M 5.0%
5 Amplify CWP Enhanced Dividend Income ETF $7.3M 4.8%
6 Xtrackers MSCI EAFE Hedged Equity ETF $5.9M 3.8%
7 Apple Inc $5.2M 3.4%
8 NVIDIA Corp $4.3M 2.8%
9 NEOS Enhanced Income Aggregate Bond ETF $4.1M 2.7%
10 Pacer US Small Cap Cash Cows 100 ETF $3.9M 2.5%
11 Cambria Global Real Estate ETF $3.7M 2.4%
12 Microsoft Corp $3.3M 2.2%
13 Gabelli Financial Services Opp ETF $2.9M 1.9%
14 Vanguard FTSE Emerging Markets ETF $2.4M 1.6%
15 Invesco QQQ Trust $2.3M 1.5%
16 Schwab International Small-Cap Eq ETF $2.1M 1.4%
17 Amazon.com Inc $2.0M 1.3%
18 Alphabet Inc Class C $2.0M 1.3%
19 Palantir Technologies Inc Ordinary Shares - Class A $2.0M 1.3%
20 JPMorgan Ultra-Short Income ETF $1.8M 1.2%
21 Janus Henderson Mortgage-Backed Sec ETF $1.7M 1.1%
22 Global X Defense Tech ETF $1.6M 1.1%
23 Invesco Aerospace & Defense ETF $1.5M 1.0%
24 Zacks Earnings Consistent ETF $1.5M 1.0%
25 Schwab US REIT ETF $1.5M 1.0%

Latest Quarter Trades · Q2 2025

New positions (115)

Frequently Asked Questions

How big is Carter Financial Group, INC.'s 13F portfolio?
Carter Financial Group, INC. reports $152.7M of long US-equity positions across 115 securities as of Q2 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
Where does Carter Financial Group, INC. sit among tracked 13F filers?
According to SEC Form 13F-HR filings in this corpus, Carter Financial Group, INC. ranks #252 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
What is Carter Financial Group, INC.'s largest position?
Carter Financial Group, INC.'s largest reported position is Berkshire Hathaway Inc Class B at $20.8M, about 13.6% of its reported book as of Q2 2025.
What did Carter Financial Group, INC. trade last quarter?
In its Q2 2025 filing, Carter Financial Group, INC. opened 115 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.

Nationwide filers with similar book size or holding count

Two 13F-derived peer sets for Carter Financial Group, INC.: nearest reported book value and nearest holding inventory, not catalog browse links.

Using this filing

  • The rankings sort every tracked filer the same way Carter Financial Group, INC. was placed above, so you can see exactly how the rest of the field compares. View the rankings
  • Infini Capital Management Ltd reported the nearest book value ($151.6M) this quarter, a useful scale comparison for Carter Financial Group, INC.. Compare filers
  • 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology

Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q2 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.

PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.