Carbahal Olsen Financial Services Group, LLC reported 22 positions worth $16.21M for the quarter ended Sep 30, 2026, up 2.4% on the prior quarter. It opened 1 new position, added to 2, trimmed 3 and exited 3. Its largest holding is Apple Inc. at 31.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OKLO Oklo Inc. | -5,000 | -100.0% | $261.65K | Exited |
| ATO Atmos Energy Corp | -1,200 | -100.0% | $206.72K | Exited |
| IBM International Business Machines Corp | -713 | -100.0% | $200.50K | Exited |
| AAPL Apple Inc. | -337 | -2.2% | $112.22K | 31.48% |
| LLY ELI LILLY & Co | -13 | -2.5% | $15.04K | 3.58% |
| T At&T Inc. | -140 | -1.1% | $3.42K | 1.81% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GOOG Alphabet Inc. | +960 | $327.22K | 2.02% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 15.3K | $5.10M | 31.48% | -337 | -2.2% | Reduced | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,384 | $1.19M | 7.32% | 0 | 0.0% | Unchanged | 0% |
| 3 | FNRN First Northern Community Bancorp | Financial Services | 68.3K | $1.18M | 7.28% | +10 | +0.0% | Added | 0.42% |
| 4 | STX Seagate Technology Holdings plc | Technology | 1,000 | $922.34K | 5.69% | 0 | 0.0% | Unchanged | 0% |
| 5 | MSFT Microsoft Corp | Technology | 1,776 | $910.91K | 5.62% | 0 | 0.0% | Unchanged | 0% |
| 6 | ETN Eaton Corp plc | Industrials | 1,587 | $681.95K | 4.21% | 0 | 0.0% | Unchanged | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 501 | $579.70K | 3.58% | -13 | -2.5% | Reduced | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 2,155 | $570.52K | 3.52% | 0 | 0.0% | Unchanged | 0% |
| 9 | NVDA Nvidia Corp | Technology | 2,014 | $460.06K | 2.84% | 0 | 0.0% | Unchanged | 0% |
| 10 | GILD Gilead Sciences, Inc. | Healthcare | 2,975 | $443.42K | 2.74% | 0 | 0.0% | Unchanged | 0% |
| 11 | CAT Caterpillar Inc | Industrials | 546 | $442.93K | 2.73% | 0 | 0.0% | Unchanged | 0% |
| 12 | BN BROOKFIELD Corp | Financial Services | 11.4K | $417.21K | 2.57% | 0 | 0.0% | Unchanged | 0% |
| 13 | SEIC Sei Investments Co | Financial Services | 4,000 | $410.64K | 2.53% | 0 | 0.0% | Unchanged | 0% |
| 14 | AMAT Applied Materials Inc | Technology | 801 | $409.60K | 2.53% | +1 | +0.1% | Added | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 1,417 | $370.67K | 2.29% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Carbahal Olsen Financial Services.
As of its Q3 2026 13F filing, Carbahal Olsen Financial Services Group, LLC’s five largest positions were Apple Inc. (AAPL) at 31.5%, Berkshire Hathaway Inc (BRK-B) at 7.3%, First Northern Community Bancorp (FNRN) at 7.3%, Seagate Technology Holdings plc (STX) at 5.7%, Microsoft Corp (MSFT) at 5.6% of the reported portfolio.
Carbahal Olsen Financial Services Group, LLC reported a 13F portfolio worth $16.21M across 22 positions for Q3 2026. That is up 2.4% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($327.22K), Applied Materials Inc ($511.36), First Northern Community Bancorp ($172.80). It opened 1 new positions.
Its largest sales by value were Oklo Inc. ($261.65K), Atmos Energy Corp ($206.72K), International Business Machines Corp ($200.50K). It exited 3 positions entirely.
From the Form 13F-HR reports Carbahal Olsen Financial Services Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.