Carlson Capital Management Top Holdings and 13F Report (2025)

About Carlson Capital Management

Investment Activity

Carlson Capital Management has $2.29 billion in total holdings as of December 31, 2024.
Carlson Capital Management owns shares of 112 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 2.81% of the portfolio was purchased this quarter.
About 0.96% of the portfolio was sold this quarter.
This quarter, Carlson Capital Management has purchased 115 new stocks and bought additional shares in 57 stocks.
Carlson Capital Management sold shares of 36 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

EA SERIES TRUST: $909,299,830
Distillate U.S. Fundamental Stability & Value ETF: $291,925,569
Vanguard Short-Term Corporate Bond ETF: $232,555,051
Vanguard Short-Term Bond ETF: $176,367,914
Dimensional International High Profitability ETF: $98,714,627

Largest New Holdings this Quarter

25434V781 - Dimensional International Small Cap Value ETF: $646,634 Holding
03076C106 - Ameriprise Financial: $282,188 Holding
149123101 - Caterpillar: $219,115 Holding

Largest Purchases this Quarter

EA SERIES TRUST: 772,394 shares (about $21.07M)
Vanguard Short-Term Bond ETF: 207,586 shares (about $16.04M)
Vanguard Short-Term Corporate Bond ETF: 142,984 shares (about $11.15M)
Apple: 12,718 shares (about $3.18M)
Vanguard Real Estate ETF: 22,097 shares (about $1.97M)

Largest Sales this Quarter

Distillate U.S. Fundamental Stability & Value ETF: 172,758 shares (about $9.49M)
Pacer US Cash Cows 100 ETF: 28,790 shares (about $1.63M)
Eli Lilly and Company: 1,936 shares (about $1.49M)
Vanguard Total Stock Market ETF: 4,572 shares (about $1.33M)
UnitedHealth Group: 1,415 shares (about $715.78K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EA SERIES TRUST	$909,299,830	$21,070,908 â–²	2.4%	33,332,105	39.7%	CCM GLOBAL EQUIT
DSTL Distillate U.S. Fundamental Stability & Value ETF	$291,925,569	$9,488,527 â–¼	-3.1%	5,315,101	12.7%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$232,555,051	$11,154,181 â–²	5.0%	2,981,093	10.2%	ETF
BSV Vanguard Short-Term Bond ETF	$176,367,914	$16,040,169 â–²	10.0%	2,282,489	7.7%	ETF
DIHP Dimensional International High Profitability ETF	$98,714,627	$415,059 â–²	0.4%	3,912,589	4.3%	ETF
COWZ Pacer US Cash Cows 100 ETF	$96,187,358	$1,626,059 â–¼	-1.7%	1,703,034	4.2%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$75,398,520	$574,836 â–²	0.8%	781,089	3.3%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$58,555,271	$45,361 â–²	0.1%	2,235,787	2.6%	ETF
VTI Vanguard Total Stock Market ETF	$47,477,221	$1,325,010 â–¼	-2.7%	163,822	2.1%	ETF
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$43,196,060	$949,200 â–²	2.2%	1,479,824	1.9%	ETF
AVDV Avantis International Small Cap Value ETF	$37,114,735	$363,602 â–²	1.0%	570,294	1.6%	ETF
VNQ Vanguard Real Estate ETF	$26,541,467	$1,968,400 â–²	8.0%	297,951	1.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$19,153,164	$278,313 â–²	1.5%	400,526	0.8%	ETF
VGSH Vanguard Short-Term Treasury ETF	$16,991,292	$280,428 â–¼	-1.6%	292,047	0.7%	ETF
AAPL Apple	$14,482,381	$3,184,862 â–²	28.2%	57,832	0.6%	Technology
UNH UnitedHealth Group	$13,417,249	$715,782 â–¼	-5.1%	26,524	0.6%	Healthcare
ACN Accenture	$10,912,526	$56,638 â–¼	-0.5%	31,020	0.5%	Technology
VV Vanguard Large-Cap ETF	$8,062,238	$327,150 â–¼	-3.9%	29,893	0.4%	ETF
MMM 3M	$7,756,251	$45,440 â–¼	-0.6%	60,084	0.3%	Industrials
MSFT Microsoft	$7,627,953	$638,157 â–¼	-7.7%	18,097	0.3%	Technology
IQLT iShares MSCI Intl Quality Factor ETF	$6,138,229	$1,849,390 â–²	43.1%	165,362	0.3%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$5,524,085	$215,627 â–¼	-3.8%	99,247	0.2%	ETF
AVRE Avantis Real Estate ETF	$5,388,916	$559,969 â–¼	-9.4%	128,552	0.2%	ETF
AVEM Avantis Emerging Markets Equity ETF	$4,770,973	$1,203,840 â–²	33.7%	81,153	0.2%	ETF
DFIV Dimensional International Value ETF	$3,724,099	$442,366 â–²	13.5%	104,963	0.2%	ETF
TSLA Tesla	$3,443,140	$53,307 â–²	1.6%	8,526	0.2%	Consumer Discretionary
SHW Sherwin-Williams	$3,313,638	$271,604 â–¼	-7.6%	9,748	0.1%	Materials
DFSU Dimensional US Sustainability Core 1 ETF	$2,858,015	$607,464 â–²	27.0%	75,409	0.1%	ETF
IAU iShares Gold Trust	$2,838,606	$4,951 â–²	0.2%	57,334	0.1%	ETF
HBAN Huntington Bancshares	$2,661,365	$11,259 â–²	0.4%	163,575	0.1%	Finance
DUHP Dimensional US High Profitability ETF	$2,510,834	$216,999 â–¼	-8.0%	74,307	0.1%	ETF
GGG Graco	$2,250,486	$16,858 â–²	0.8%	26,699	0.1%	Industrials
AMZN Amazon.com	$2,232,951	$155,767 â–²	7.5%	10,178	0.1%	Consumer Discretionary
BRK.B Berkshire Hathaway	$2,228,778	$24,477 â–²	1.1%	4,917	0.1%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,879,827	$181,971 â–¼	-8.8%	42,685	0.1%	ETF
DFAR Dimensional US Real Estate ETF	$1,839,817	$606,834 â–¼	-24.8%	79,064	0.1%	ETF
AVGO Broadcom	$1,723,329	$104,564 â–²	6.5%	7,433	0.1%	Technology
DFUV Dimensional US Marketwide Value ETF	$1,525,416	$8,716 â–²	0.6%	37,278	0.1%	ETF
NVDA NVIDIA	$1,393,917	$224,531 â–²	19.2%	10,380	0.1%	Technology
VIG Vanguard Dividend Appreciation ETF	$1,346,086	$12,337 â–²	0.9%	6,874	0.1%	ETF
IWO iShares Russell 2000 Growth ETF	$1,295,340		0.0%	4,501	0.1%	ETF
VTV Vanguard Value ETF	$1,241,552	$23,534 â–¼	-1.9%	7,333	0.1%	ETF
HON Honeywell International	$1,209,641	$2,259 â–¼	-0.2%	5,355	0.1%	Industrials
META Meta Platforms	$1,110,348	$69,104 â–²	6.6%	1,896	0.0%	Communication Services
GOOGL Alphabet	$1,075,768	$7,950 â–¼	-0.7%	5,683	0.0%	Communication Services
VBR Vanguard Small-Cap Value ETF	$1,056,429	$13,079 â–²	1.3%	5,331	0.0%	ETF
XOM ExxonMobil	$1,034,777	$20,545 â–²	2.0%	9,620	0.0%	Energy
DFSI Dimensional International Sustainability Core 1 ETF	$1,032,450	$279,161 â–²	37.1%	31,429	0.0%	ETF
SPY SPDR S&P 500 ETF Trust	$970,723	$211,027 â–²	27.8%	1,656	0.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$964,315		0.0%	13,721	0.0%	ETF
GOOG Alphabet	$954,436	$57,319 â–²	6.4%	5,012	0.0%	Communication Services
QQQ Invesco QQQ	$950,674	$93,534 â–²	10.9%	1,860	0.0%	ETF
VB Vanguard Small-Cap ETF	$938,243	$44,449 â–²	5.0%	3,905	0.0%	ETF
SUB iShares Short-Term National Muni Bond ETF	$933,814	$149,676 â–²	19.1%	8,853	0.0%	ETF
MCK McKesson	$931,871	$2,850 â–²	0.3%	1,635	0.0%	Healthcare
HRB H&R Block	$919,416		0.0%	17,400	0.0%	Consumer Discretionary
ABNB Airbnb	$793,454	$367,160 â–¼	-31.6%	6,038	0.0%	Consumer Discretionary
WFC Wells Fargo & Company	$773,762	$25,989 â–²	3.5%	11,016	0.0%	Finance
FUL H. B. Fuller	$736,523	$56,412 â–¼	-7.1%	10,915	0.0%	Materials
COST Costco Wholesale	$732,975	$41,230 â–¼	-5.3%	800	0.0%	Consumer Staples
SCHX Schwab US Large-Cap ETF	$727,667	$485,111 â–²	200.0%	31,392	0.0%	ETF
SOLVENTUM CORP	$719,393	$2,444 â–¼	-0.3%	10,890	0.0%	COM SHS
BSX Boston Scientific	$660,611		0.0%	7,396	0.0%	Healthcare
DISV Dimensional International Small Cap Value ETF	$646,634	$646,634 â–²	New Holding	24,337	0.0%	ETF
WALMART INC	$639,158	$38,400 â–¼	-5.7%	7,074	0.0%	COM
ITOT iShares Core S&P Total U.S. Stock Market ETF	$621,250	$45,147 â–¼	-6.8%	4,830	0.0%	ETF
CHRW C.H. Robinson Worldwide	$619,093	$3,100 â–²	0.5%	5,992	0.0%	Industrials
USB U.S. Bancorp	$589,983	$64,523 â–¼	-9.9%	12,335	0.0%	Finance
IVV iShares Core S&P 500 ETF	$578,097	$89,481 â–²	18.3%	982	0.0%	ETF
DLS WisdomTree International SmallCap Dividend Fund	$554,967	$755 â–¼	-0.1%	8,816	0.0%	ETF
MAR Marriott International	$550,580	$1,116 â–²	0.2%	1,974	0.0%	Consumer Discretionary
BMI Badger Meter	$540,906		0.0%	2,550	0.0%	Technology
VUG Vanguard Growth ETF	$532,485		0.0%	1,297	0.0%	ETF
PEP PepsiCo	$524,623	$40,905 â–¼	-7.2%	3,450	0.0%	Consumer Staples
WTV WisdomTree U.S. Value Fund	$516,608	$11,367 â–¼	-2.2%	6,181	0.0%	ETF
JNJ Johnson & Johnson	$505,349	$7,955 â–²	1.6%	3,494	0.0%	Healthcare
CVX Chevron	$485,264	$29,840 â–²	6.6%	3,350	0.0%	Energy
DFAS Dimensional U.S. Small Cap ETF	$480,463	$12,885 â–¼	-2.6%	7,383	0.0%	ETF
SLYV SPDR S&P 600 Small Cap Value ETF	$424,995		0.0%	4,871	0.0%	ETF
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$420,207	$75,540 â–²	21.9%	12,683	0.0%	ETF
EFV iShares MSCI EAFE Value ETF	$405,068		0.0%	7,720	0.0%	ETF
AMERICAN HEALTHCARE REIT INC	$404,331		0.0%	14,227	0.0%	COM SHS
LLY Eli Lilly and Company	$396,036	$1,494,592 â–¼	-79.1%	513	0.0%	Healthcare
SCHF Schwab International Equity ETF	$384,973	$182,025 â–²	89.7%	20,809	0.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$367,201		0.0%	2,062	0.0%	ETF
ABBV AbbVie	$360,627	$80,692 â–²	28.8%	2,029	0.0%	Healthcare
JPM JPMorgan Chase & Co.	$344,160	$98,982 â–²	40.4%	1,436	0.0%	Finance
UNP Union Pacific	$338,183	$5,929 â–¼	-1.7%	1,483	0.0%	Industrials
IYT iShares U.S. Transportation ETF	$332,636		0.0%	4,923	0.0%	ETF
XEL Xcel Energy	$326,605	$66,577 â–²	25.6%	4,837	0.0%	Utilities
FAST Fastenal	$311,733	$6,400 â–²	2.1%	4,335	0.0%	Industrials
TGT Target	$309,968	$541,802 â–¼	-63.6%	2,293	0.0%	Consumer Staples
IBM International Business Machines	$309,521	$58,695 â–²	23.4%	1,408	0.0%	Technology
JEF Jefferies Financial Group	$303,878	$9,722 â–¼	-3.1%	3,876	0.0%	Finance
V Visa	$297,458	$31,295 â–²	11.8%	941	0.0%	Finance
VOO Vanguard S&P 500 ETF	$282,850	$49,027 â–²	21.0%	525	0.0%	ETF
AMP Ameriprise Financial	$282,188	$282,188 â–²	New Holding	530	0.0%	Finance
DE Deere & Company	$264,813		0.0%	625	0.0%	Industrials
DFUS Dimensional U.S. Equity ETF	$261,300	$21,355 â–¼	-7.6%	4,099	0.0%	ETF
GWX SPDR S&P International Small Cap ETF	$248,147		0.0%	8,009	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Carlson Capital Management Top Holdings and 13F Report (2025)

About Carlson Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Carlson Capital Management Top Holdings and 13F Report (2025)

About Carlson Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCarlson Capital Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools