Latest CarsonAllaria Wealth Management, Ltd. Stock Portfolio
CarsonAllaria Wealth Management, Ltd. Performance:
2025 Q4: 1.77%YTD: 12.31%2024: 9.92%
Performance for 2025 Q4 is 1.77%, and YTD is 12.31%, and 2024 is 9.92%.
About CarsonAllaria Wealth Management, Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CarsonAllaria Wealth Management, Ltd. reported an equity portfolio of $201.5 Millions as of 31 Dec, 2025.
The top stock holdings of CarsonAllaria Wealth Management, Ltd. are BIL, BIL, DFAC. The fund has invested 12% of it's portfolio in SPDR SERIES TRUST and 11.5% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off JPMORGAN CHASE & CO. (JPM), MEDTRONIC PLC (MDT) and COMPASS MINERALS INTL INC (CMP) stocks. They significantly reduced their stock positions in LINCOLN ELEC HLDGS INC (LECO), SPDR S&P 500 ETF TR (SPY) and PFIZER INC (PFE). CarsonAllaria Wealth Management, Ltd. opened new stock positions in VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to PHILLIPS 66 (PSX), PIMCO ETF TR (BOND) and SPDR SERIES TRUST (BIL).
The top stock holdings of CarsonAllaria Wealth Management, Ltd. are BIL, BIL, DFAC. The fund has invested 12% of it's portfolio in SPDR SERIES TRUST and 11.5% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off JPMORGAN CHASE & CO. (JPM), MEDTRONIC PLC (MDT) and COMPASS MINERALS INTL INC (CMP) stocks. They significantly reduced their stock positions in LINCOLN ELEC HLDGS INC (LECO), SPDR S&P 500 ETF TR (SPY) and PFIZER INC (PFE). CarsonAllaria Wealth Management, Ltd. opened new stock positions in VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to PHILLIPS 66 (PSX), PIMCO ETF TR (BOND) and SPDR SERIES TRUST (BIL).
CarsonAllaria Wealth Management, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that CarsonAllaria Wealth Management, Ltd. made a return of 1.77% in the last quarter. In trailing 12 months, it's portfolio return was 12.31%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 230,270 |
| ishares tr | 206,795 |
New stocks bought by CarsonAllaria Wealth Management, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| phillips 66 | 74.37 |
| pimco etf tr | 13.54 |
| spdr series trust | 11.61 |
| pimco etf tr | 10.44 |
| pimco etf tr | 9.91 |
| pimco etf tr | 9.27 |
| pimco etf tr | 7.33 |
| ishares tr | 6.9 |
Additions to existing portfolio by CarsonAllaria Wealth Management, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| lincoln elec hldgs inc | -11.99 |
| spdr s&p 500 etf tr | -11.6 |
| pfizer inc | -7.42 |
| entergy corp new | -6.95 |
| wells fargo co new | -6.33 |
| amgen inc | -5.25 |
| lamar advertising co new | -5.17 |
| exxon mobil corp | -4.47 |
CarsonAllaria Wealth Management, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lloyds banking group plc | -154,901 |
| compass minerals intl inc | -192,141 |
| medtronic plc | -209,115 |
| jpmorgan chase & co. | -413,050 |
CarsonAllaria Wealth Management, Ltd. got rid off the above stocks
Sector Distribution
CarsonAllaria Wealth Management, Ltd. has about 91.5% of it's holdings in Others sector.
- Others
- Technology
- Industrials
| Sector | % |
|---|---|
| Others | 91.5 |
| Technology | 3.5 |
| Industrials | 1.2 |
Market Cap. Distribution
CarsonAllaria Wealth Management, Ltd. has about 8.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.5 |
| MEGA-CAP | 5.5 |
| LARGE-CAP | 2.9 |
Stocks belong to which Index?
About 7.6% of the stocks held by CarsonAllaria Wealth Management, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 92.2 |
| S&P 500 | 7.6 |
CarsonAllaria Wealth Management, Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CarsonAllaria Wealth Management, Ltd.
CarsonAllaria Wealth Management, Ltd. has 67 stocks in it's portfolio. About 63.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for CarsonAllaria Wealth Management, Ltd. last quarter.
Last Reported on: 22 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.67 | 12,406 | 3,372,800 | reduced | -0.14 | ||
| AAXJ | ishares tr | 0.84 | 29,875 | 1,701,670 | added | 1.28 | ||
| AEE | ameren corp | 0.11 | 2,165 | 216,167 | added | 3.64 | ||
| AGT | ishares tr | 6.34 | 154,870 | 12,773,700 | added | 4.49 | ||
| AMGN | amgen inc | 0.11 | 686 | 224,571 | reduced | -5.25 | ||
| AMZN | amazon com inc | 0.41 | 3,560 | 821,719 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.11 | 3,289 | 213,840 | added | 1.42 | ||
| ARKF | ark etf tr | 0.17 | 4,380 | 336,944 | reduced | -0.27 | ||
| BIL | spdr series trust | 12.03 | 227,294 | 24,252,200 | added | 1.87 | ||
| BIL | spdr series trust | 11.49 | 407,450 | 23,147,200 | added | 3.02 | ||
| BIL | spdr series trust | 5.52 | 122,319 | 11,127,300 | added | 4.46 | ||
| BIL | spdr series trust | 2.77 | 96,472 | 5,586,670 | added | 11.61 | ||
| BIL | spdr series trust | 1.46 | 31,153 | 2,934,270 | reduced | -0.51 | ||
| BOND | pimco etf tr | 3.46 | 154,057 | 6,981,850 | added | 10.44 | ||
| BOND | pimco etf tr | 3.29 | 71,318 | 6,638,250 | added | 9.27 | ||
| BOND | pimco etf tr | 3.18 | 240,300 | 6,411,210 | added | 9.91 | ||
| BOND | pimco etf tr | 2.98 | 62,645 | 6,010,450 | added | 13.54 | ||
| BOND | pimco etf tr | 2.43 | 97,107 | 4,897,080 | added | 7.33 | ||
| BOND | pimco etf tr | 1.62 | 62,275 | 3,263,840 | added | 3.14 | ||
| CAT | caterpillar inc | 0.41 | 1,436 | 822,452 | added | 0.07 | ||