Carrera Capital Advisors filed its 13F report for Q4 2025 on January 30, 2026. The portfolio totaled 594.75 M reflecting a +6.71% change from the prior quarter, spanning 171 assets. The top 10 holdings comprised 53.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 30 new positions and 10 complete exits.
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Carrera Capital Advisors submitted their Form 13F-HR for the Q4 2025 period on 01/30/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Carrera Capital Advisors reported a managed portfolio value of 594.75 M, consisting of 171 individual positions.
This page displays the raw filing documents. To see which stocks Carrera Capital Advisors bought or sold during Q4 2025, please visit Carrera Capital Advisors's Portfolio Analysis page.