Carbahal Olsen Financial Services Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Carbahal Olsen Financial Services Group, LLC reported 34 stock positions worth $105.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 13.4%) and iShares S&P 500 Growth ETF (IVW, 13.1%). Compared with Q4 2024, it opened 2 new positions, sold out of 2, added to 12 and reduced 7. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +1%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DAVIS, CA
- CIK
- 0002052538
- Portfolio Value
- $105.3M (Q1 2025)
- SEC Filing
- 0002052538-25-000004 ↗ filed May 6, 2025
Holdings Value
Holdings 34 stocks · $105.3M
| IVV iShares Core S&P 500 ETF | 24.98% | 46,831 | $26.3M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 13.37% | 30,045 | $14.1M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 13.14% | 149,076 | $13.8M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 11.02% | 153,510 | $11.6M | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 9.87% | 105,154 | $10.4M | Add +1.8% |
| FDVV Fidelity High Dividend ETF | 5.75% | 122,101 | $6.1M | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 5.59% | 30,922 | $5.9M | Reduce -0.2% |
| IWO iShares Russell 2000 Growth | 3.58% | 14,768 | $3.8M | Add +0.2% |
| AAPL Apple Inc. | 1.91% | 9,056 | $2.0M | Add +6.7% |
| DVY iShares Select Dividend ETF | 1.76% | 13,839 | $1.9M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 2,365 | $1.3M | No change |
| IWN iShares Russell 2000 Value E | 0.74% | 5,166 | $780K | Add +0.3% |
| MSFT Microsoft Corp. | 0.72% | 2,011 | $755K | Reduce -2.9% |
| ETN Eaton Corp. PLC | 0.41% | 1,587 | $431K | No change |
| IBB iShares Biotechnology ETF | 0.40% | 3,302 | $422K | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.39% | 500 | $413K | No change |
| BN Brookfield Corp. | 0.38% | 7,629 | $400K | No change |
| GILD Gilead Sciences Inc. | 0.37% | 3,435 | $385K | No change |
| IJR iShares Core S&P Small-Cap E | 0.36% | 3,594 | $376K | Add +1.1% |
| PG The Procter & Gamble Co. | 0.34% | 2,130 | $363K | No change |
| JNJ Johnson & Johnson | 0.34% | 2,155 | $357K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.33% | 4,975 | $352K | No change |
| T AT&T Inc. | 0.33% | 12,192 | $345K | Add +4.9% |
| SEIC Sei Investments Company | 0.29% | 4,000 | $311K | No change |
| ABBV Abbvie Inc. | 0.28% | 1,417 | $297K | No change |
| CVX Chevron Corp. | 0.27% | 1,723 | $288K | No change |
| AMAT Applied Materials Inc. | 0.26% | 1,863 | $270K | Add +41.7% |
| WFC Wells Fargo & Co. | 0.25% | 3,660 | $263K | Reduce -15.3% |
| NVDA Nvidia Corp. | 0.24% | 2,381 | $258K | Add +18.7% |
| ACN Accenture PLC Class A | 0.24% | 803 | $251K | No change |
| CRM Salesforce Inc. | 0.24% | 925 | $248K | New |
| META Meta Platforms Inc. Class A | 0.23% | 423 | $244K | No change |
| ITOT iShares Core S&P Total U.S. | 0.21% | 1,789 | $218K | Reduce -39.3% |
| CAT Caterpillar Inc. | 0.19% | 621 | $205K | New |
Portfolio Sells Q4 2024 → Q1 2025
| IVW iShares S&P 500 Growth ETF | Reduce -1.1% | 13.14% | −0.97 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 13.37% | −0.94 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.19 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.18 |
| ITOT iShares Core S&P Total U.S. | Reduce -39.3% | 0.21% | −0.14 |
| MSFT Microsoft Corp. | Reduce -2.9% | 0.72% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -15.3% | 0.25% | −0.03 |
| IBB iShares Biotechnology ETF | Reduce -0.5% | 0.40% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -0.2% | 5.59% | +0.14 |
Portfolio Buys Q4 2024 → Q1 2025
| IEFA iShares Core MSCI Eafe ETF | Add +1.3% | 11.02% | +1.20 |
| AGG iShares Core U.S. Aggregate | Add +1.8% | 9.87% | +0.64 |
| CRM Salesforce Inc. | New | 0.24% | +0.24 |
| CAT Caterpillar Inc. | New | 0.19% | +0.19 |
| FDVV Fidelity High Dividend ETF | Add +0.8% | 5.75% | +0.17 |
| DVY iShares Select Dividend ETF | Add +0.2% | 1.76% | +0.09 |
| T AT&T Inc. | Add +4.9% | 0.33% | +0.08 |
| AMAT Applied Materials Inc. | Add +41.7% | 0.26% | +0.06 |
| NVDA Nvidia Corp. | Add +18.7% | 0.24% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +1.1% | 0.36% | −0.02 |
| IWN iShares Russell 2000 Value E | Add +0.3% | 0.74% | −0.04 |
| AAPL Apple Inc. | Add +6.7% | 1.91% | −0.05 |
| IVV iShares Core S&P 500 ETF | Add +0.9% | 24.98% | −0.21 |
| IWO iShares Russell 2000 Growth | Add +0.2% | 3.58% | −0.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 40 | $144.0M | IVV, QQQ, IVW, IEFA, AGG |
| Q1 2026 | 37 | $125.1M | IVV, QQQ, IVW, IEFA, AGG |
| Q4 2025 | 42 | $130.3M | IVV, IVW, QQQ, IEFA, AGG |
| Q3 2025 | 37 | $124.6M | IVV, QQQ, IVW, IEFA, AGG |
| Q2 2025 | 36 | $117.3M | IVV, QQQ, IVW, IEFA, AGG |
| Q1 2025 | 34 | $105.3M | IVV, QQQ, IVW, IEFA, AGG |
| Q4 2024 | 34 | $108.4M | IVV, QQQ, IVW, IEFA, AGG |