Carrera Capital Advisors 13F Portfolio Q4 2025

Carrera Capital Advisors (CIK: 0002035329) is a financial institution headquartered at 901 Wilshire Drive, Suite 565, Troy, Michigan 48084-5611. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $594,749,755, comprising 171 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Top Buys

Q4 2025

1. TLT iShares 20+ Year Treasury Bond ETF

+$11.57 M

2. LMBS First Trust Low Duration Opportunities ETF

+$9.1 M

3. AVEM Avantis Emerging Markets Equity ETF

+$7.65 M

4. BTAL AGF U.S. Market Neutral Anti-Beta Fund

+$7.3 M

5. BONDBLOXX BBG 6 MTH US TREAS

+$6.85 M

Top Sells

Q4 2025

1. PCMM BondBloxx Private Credit CLO ETF

−$12.68 M

2. EZA iShares MSCI South Africa ETF

−$9.23 M

3. SLV iShares Silver Trust

−$7.98 M

4. EWS iShares MSCI Singapore ETF

−$5.44 M

5. FDP Fresh Del Monte Produce Inc.

−$4.6 M

Stocks/ETFs

+45.26%

$594.75 M 100.00%

Options

$0 0.00%

Debt

$0 0.00%

Other

$0 0.00%

Name	Shares	Market Value	Weight	Change	Activity
BONDBLOXX BBG 6 MTH US TREAS N/A	2.49 M	$125.51 M	21.10%	▲ 135,935	Add 5.8%
ProShares S&P 500 Dividend Aristocrats ETF ETF-NOBL	333,532	$34.71 M	5.84%	▲ 1,856	Add 0.6%
SPDR Bloomberg 1-3 Month T-Bill ETF ETF-BIL	314,703	$28.76 M	4.84%	▼ 17,993	Reduce -5.4%
FIRST TRUST GLOBAL TACTICAL N/A	1.07 M	$24.88 M	4.18%	▲ 148,930	Add 16.2%
iShares Silver Trust ETF-SLV	319,089	$20.56 M	3.46%	▼ 123,930	Reduce -28.0%
Janus Henderson AAA CLO ETF ETF-JAAA	395,851	$20.02 M	3.37%	▼ 37,044	Reduce -8.6%
BondBloxx Private Credit CLO ETF ETF-PCMM	338,359	$16.96 M	2.85%	▼ 252,893	Reduce -42.8%
Vanguard FTSE Developed Markets ETF ETF-VEA	257,967	$16.12 M	2.71%	▲ 1,089	Add 0.4%
iShares MSCI USA Min Vol Factor ETF ETF-USMV	164,230	$15.46 M	2.60%	▼ 9,862	Reduce -5.7%
iShares 20+ Year Treasury Bond ETF ETF-TLT	169,432	$14.77 M	2.48%	▲ 132,792	Add 362.4%

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Carrera Capital Advisors's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Carrera Capital Advisors each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 7 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Stocks ETFs

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Carrera Capital Advisors Quarterly 13F Statistics

Discover detailed insights into Carrera Capital Advisors’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

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Carrera Capital Advisors's All 13F Filings

This section lists all SEC Form 13F filings submitted by Carrera Capital Advisors. Since 2013, we have tracked a total of 0 filings submitted by this firm.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Carrera Capital Advisors 13F Filings, Portfolio & Analysis

Carrera Capital Advisors — Portfolio Overview & Company Profile

Portfolio Summary (Q4 2025)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Historical Portfolio Charts

Carrera Capital Advisors's Portfolio

Carrera Capital Advisors Quarterly 13F Statistics

Carrera Capital Advisors's All 13F Filings