Carbahal Olsen Financial Services Group, LLC Long-Term Concentrated

Location: Davis, CA

CIK: 0002052538 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (37)

IVV ISHARES TR 25.7%

Value $32.01M Shares 47,831 Est. Cost $589.49 Unrealized —

QQQ INVESCO QQQ TR 13.9%

Value $17.3M Shares 28,817 Est. Cost $511.23 Unrealized —

IVW ISHARES TR 13.8%

Value $17.17M Shares 142,203 Est. Cost $101.53 Unrealized —

IEFA ISHARES TR 10.8%

Value $13.46M Shares 154,108 Est. Cost $70.35 Unrealized —

AGG ISHARES TR 8.9%

Value $11.05M Shares 110,226 Est. Cost $97.03 Unrealized —

FDVV FIDELITY COVINGTON TRUST 5.5%

Value $6.905M Shares 123,946 Est. Cost $49.97 Unrealized —

IVE ISHARES TR 5.1%

Value $6.335M Shares 30,677 Est. Cost $190.88 Unrealized —

IWO ISHARES TR 3.7%

Value $4.584M Shares 14,322 Est. Cost $287.82 Unrealized —

AAPL APPLE INC 1.8%

Value $2.282M Shares 8,962 Est. Cost $234.27 Unrealized -3.7%

DVY ISHARES TR 1.5%

Value $1.926M Shares 13,551 Est. Cost $131.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $1.201M Shares 2,389 Est. Cost $462.20 Unrealized +4.8%

MSFT MICROSOFT CORP 0.8%

Value $989K Shares 1,910 Est. Cost $422.35 Unrealized +20.4%

IWN ISHARES TR 0.7%

Value $884K Shares 5,001 Est. Cost $164.18 Unrealized —

ETN EATON CORP PLC 0.5%

Value $594K Shares 1,587 Est. Cost $347.11 Unrealized +4.7%

OKLO OKLO INC 0.4%

Value $558K Shares 5,000 Est. Cost $38.57 Unrealized +103.0%

BN BROOKFIELD CORP 0.4%

Value $523K Shares 7,629 Est. Cost $37.41 Unrealized +18.2%

IBB ISHARES TR 0.4%

Value $452K Shares 3,133 Est. Cost $132.19 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $452K Shares 2,422 Est. Cost $136.68 Unrealized +27.5%

ITOT ISHARES TR 0.3%

Value $429K Shares 2,948 Est. Cost $131.14 Unrealized —

IJR ISHARES TR 0.3%

Value $426K Shares 3,581 Est. Cost $115.10 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $400K Shares 2,155 Est. Cost $149.59 Unrealized +13.3%

AMAT APPLIED MATLS INC 0.3%

Value $383K Shares 1,869 Est. Cost $175.50 Unrealized +3.0%

LLY ELI LILLY & CO 0.3%

Value $382K Shares 500 Est. Cost $821.14 Unrealized -9.6%

T AT&T INC 0.3%

Value $344K Shares 12,192 Est. Cost $21.64 Unrealized +29.7%

SEIC SEI INVTS CO 0.3%

Value $339K Shares 4,000 Est. Cost $77.08 Unrealized +14.6%

GILD GILEAD SCIENCES INC 0.3%

Value $334K Shares 2,987 Est. Cost $87.00 Unrealized +29.1%

ABBV ABBVIE INC 0.3%

Value $328K Shares 1,417 Est. Cost $177.41 Unrealized +13.8%

PG PROCTER AND GAMBLE CO 0.3%

Value $327K Shares 2,130 Est. Cost $165.73 Unrealized -6.5%

META META PLATFORMS INC 0.2%

Value $311K Shares 423 Est. Cost $584.74 Unrealized +27.1%

WFC WELLS FARGO CO NEW 0.2%

Value $307K Shares 3,660 Est. Cost $66.67 Unrealized +20.7%

CAT CATERPILLAR INC 0.2%

Value $300K Shares 628 Est. Cost $351.71 Unrealized +20.9%

CVX CHEVRON CORP NEW 0.2%

Value $268K Shares 1,723 Est. Cost $145.50 Unrealized +4.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $236K Shares 1,000 Est. Cost $169.71 Unrealized 0.0%

CRM SALESFORCE INC 0.2%

Value $219K Shares 926 Est. Cost $309.01 Unrealized -18.6%

HD HOME DEPOT INC 0.2%

Value $208K Shares 514 Est. Cost $389.16 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.2%

Value $205K Shares 1,200 Est. Cost $160.05 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $201K Shares 713 Est. Cost $253.82 Unrealized +2.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	47,831	$32.01M	25.7%	$589.49	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	28,817	$17.3M	13.9%	$511.23	—	UNIT SER 1	46090E103
IVW	ISHARES TR	142,203	$17.17M	13.8%	$101.53	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	154,108	$13.46M	10.8%	$70.35	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	110,226	$11.05M	8.9%	$97.03	—	CORE US AGGBD ET	464287226
FDVV	FIDELITY COVINGTON TRUST	123,946	$6.905M	5.5%	$49.97	—	HIGH DIVID ETF	316092840
IVE	ISHARES TR	30,677	$6.335M	5.1%	$190.88	—	S&P 500 VAL ETF	464287408
IWO	ISHARES TR	14,322	$4.584M	3.7%	$287.82	—	RUS 2000 GRW ETF	464287648
AAPL	APPLE INC	8,962	$2.282M	1.8%	$234.27	-3.7%	COM	037833100
DVY	ISHARES TR	13,551	$1.926M	1.5%	$131.29	—	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,389	$1.201M	1.0%	$462.20	+4.8%	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,910	$989K	0.8%	$422.35	+20.4%	COM	594918104
IWN	ISHARES TR	5,001	$884K	0.7%	$164.18	—	RUS 2000 VAL ETF	464287630
ETN	EATON CORP PLC	1,587	$594K	0.5%	$347.11	+4.7%	SHS	G29183103
OKLO	OKLO INC	5,000	$558K	0.4%	$38.57	+103.0%	COM CL A	02156V109
BN	BROOKFIELD CORP	7,629	$523K	0.4%	$37.41	+18.2%	CL A LTD VT SH	11271J107
IBB	ISHARES TR	3,133	$452K	0.4%	$132.19	—	ISHARES BIOTECH	464287556
NVDA	NVIDIA CORPORATION	2,422	$452K	0.4%	$136.68	+27.5%	COM	67066G104
ITOT	ISHARES TR	2,948	$429K	0.3%	$131.14	—	CORE S&P TTL STK	464287150
IJR	ISHARES TR	3,581	$426K	0.3%	$115.10	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	2,155	$400K	0.3%	$149.59	+13.3%	COM	478160104
AMAT	APPLIED MATLS INC	1,869	$383K	0.3%	$175.50	+3.0%	COM	038222105
LLY	ELI LILLY & CO	500	$382K	0.3%	$821.14	-9.6%	COM	532457108
T	AT&T INC	12,192	$344K	0.3%	$21.64	+29.7%	COM	00206R102
SEIC	SEI INVTS CO	4,000	$339K	0.3%	$77.08	+14.6%	COM	784117103
GILD	GILEAD SCIENCES INC	2,987	$334K	0.3%	$87.00	+29.1%	COM	375558103
ABBV	ABBVIE INC	1,417	$328K	0.3%	$177.41	+13.8%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	2,130	$327K	0.3%	$165.73	-6.5%	COM	742718109
META	META PLATFORMS INC	423	$311K	0.2%	$584.74	+27.1%	CL A	30303M102
WFC	WELLS FARGO CO NEW	3,660	$307K	0.2%	$66.67	+20.7%	COM	949746101
CAT	CATERPILLAR INC	628	$300K	0.2%	$351.71	+20.9%	COM	149123101
CVX	CHEVRON CORP NEW	1,723	$268K	0.2%	$145.50	+4.7%	COM	166764100
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,000	$236K	0.2%	$169.71	0.0%	ORD SHS	G7997R103
CRM	SALESFORCE INC	926	$219K	0.2%	$309.01	-18.6%	COM	79466L302
HD	HOME DEPOT INC	514	$208K	0.2%	$389.16	0.0%	COM	437076102
ATO	ATMOS ENERGY CORP	1,200	$205K	0.2%	$160.05	0.0%	COM	049560105
IBM	INTERNATIONAL BUSINESS MACHS	713	$201K	0.2%	$253.82	+2.3%	COM	459200101