Sektoraufschlüsselung

04
Financials 22,5%
Technology 19,2%
Communication Services 7,8%
Retail 6,2%
Healthcare 4,0%
Industrials 3,7%
Energy 2,4%
Utilities 1,5%
Consumer Staples 1,5%
Consumer Discretionary 0,8%
Consumer products 0,6%
Materials 0,6%
Real Estate 0,2%
Sonstige/Nicht zugeordnet 28,9%

Gesamtportfolio 167 Positionen

05
Typ Serie 8-Quartals-Trend
BRK-A (eingereicht als BRKA) Berkshire Hathaway Inc. Class A $24.712.050 13,29% 33 $1.013.430
AAPL Apple Inc. - Common Stock $13.615.835 7,33% 47.055 $-952.981 Ab ×6
GOOG Alphabet Inc. - Class C Capital Stock $10.521.814 5,66% 29.779 $1.190.546 Ab ×3
VBR VANGUARD INDEX FUNDS $8.732.088 4,70% 35.936 $924.991
ICSH iShares U.S. ETF Trust $7.012.765 3,77% 138.647 $6.811.297 Auf ×1
MSFT Microsoft Corporation - Common Stock $6.845.290 3,68% 18.351 $-132.784 Ab ×6
VB VANGUARD INDEX FUNDS $4.102.426 2,21% 13.534 $557.601
VEA VANGUARD TAX-MANAGED FUNDS $3.960.004 2,13% 55.579 $398.502
MA Mastercard Incorporated Common Stock $3.930.581 2,11% 7.653 $-18.232 Ab ×6
IJH iShares Trust $3.724.105 2,00% 48.296 $462.676
BRK-B (eingereicht als BRKB) Berkshire Hathaway Inc. Class B $3.428.672 1,84% 6.852 $-96.802 Ab ×4
BND Vanguard Total Bond Market ETF $3.365.702 1,81% 45.848
IWF iShares Trust $3.325.769 1,79% 26.784 $470.595 Auf ×1
AMZN Amazon.com, Inc. - Common Stock $3.273.600 1,76% 13.735 $340.117 Ab ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.090.833 1,66% 6.472 $903.620
SPY SPY $3.052.796 1,64% 4.088 $394.206
NVDA NVIDIA Corporation - Common Stock $2.975.538 1,60% 14.871 $382.036
HD Home Depot, Inc. (The) Common Stock $2.949.110 1,59% 8.362 $198.931
IUSV iShares Core S&P U.S. Value ETF $2.823.585 1,52% 25.634 $202.508
JNJ Johnson & Johnson Common Stock $2.747.447 1,48% 10.818 $103.095
NEE NextEra Energy, Inc. Common Stock $2.553.931 1,37% 29.098 $-148.691
AVGO Broadcom Inc. - Common Stock $2.504.484 1,35% 6.630 $452.433
JPM JP Morgan Chase & Co. Common Stock $2.429.444 1,31% 7.422 $246.189
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2.208.411 1,19% 36.998 $208.669
WMT Walmart Inc. - Common Stock $2.189.316 1,18% 19.330 $-287.585 Ab ×2
GOOGL Alphabet Inc. - Class A Common Stock $2.124.565 1,14% 5.945 $-16.319 Ab ×3
IJR iShares Trust $2.093.396 1,13% 14.115 $338.760
VV VANGUARD INDEX FUNDS $1.960.287 1,05% 5.700 $256.842
UNP Union Pacific Corporation Common Stock $1.892.304 1,02% 6.957 $204.397
META Meta Platforms, Inc. - Class A Common Stock $1.750.706 0,94% 3.108 $-84.687 Ab ×2
XOM Exxon Mobil Corporation Common Stock $1.719.664 0,93% 12.578 $-414.319
INTC Intel Corporation - Common Stock $1.621.942 0,87% 11.616 $1.109.328
V Visa Inc. $1.589.879 0,86% 4.634 $189.299
GBDC Golub Capital BDC, Inc. - Closed End Fund $1.584.768 0,85% 123.041 $27.069
COST Costco Wholesale Corporation - Common Stock $1.489.268 0,80% 1.592 $-196.692 Ab ×2
MCO Moody's Corporation Common Stock $1.288.557 0,69% 2.845 $-61.637 Ab ×2
IWM iShares Trust $1.254.679 0,68% 4.176 $219.031
TJX TJX Companies, Inc. (The) Common Stock $1.226.241 0,66% 8.094 $-66.371
VNQ VANGUARD SPECIALIZED FUNDS $1.218.104 0,66% 12.632 $97.646
FLJP Franklin Templeton ETF Trust $1.204.226 0,65% 30.295 $108.153
MRK Merck & Company, Inc. Common Stock (new) $1.116.151 0,60% 8.686 $71.312
AMD Advanced Micro Devices, Inc. - Common Stock $1.107.214 0,60% 1.906 $719.476
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1.043.757 0,56% 1.484 $128.485
PM Philip Morris International Inc Common Stock $1.043.489 0,56% 5.768 $89.808
PG Procter & Gamble Company (The) Common Stock $935.123 0,50% 6.377 $14.029
FAST Fastenal Company - Common Stock $930.725 0,50% 19.378 $31.586
MCD McDonald's Corporation Common Stock $916.081 0,49% 3.389 $-137.187
BAC Bank of America Corporation Common Stock $889.799 0,48% 15.616 $128.519
RTX RTX Corporation Common Stock $835.760 0,45% 4.405 $-13.965
GS Goldman Sachs Group, Inc. (The) Common Stock $822.244 0,44% 813 $134.454
CAT Caterpillar, Inc. Common Stock $800.805 0,43% 752 $268.043
CVX Chevron Corporation Common Stock $764.153 0,41% 4.610 $-189.656
PEP PepsiCo, Inc. - Common Stock $753.907 0,41% 5.568 $-110.748
AMAT Applied Materials, Inc. - Common Stock $737.460 0,40% 1.020 $388.834
LLY Eli Lilly and Company Common Stock $701.666 0,38% 585 $163.601
LRCX Lam Research Corporation - Common Stock $678.161 0,36% 1.565 $322.417 Ab ×2
SPHY SPDR SERIES TRUST $609.440 0,33% 26.000
UNH UnitedHealth Group Incorporated Common Stock (DE) $580.219 0,31% 1.396 $202.475
ABT Abbott Laboratories Common Stock $572.116 0,31% 6.305 $-75.219
LIN Linde plc - Ordinary Shares $517.902 0,28% 998 $23.134
UBER Uber Technologies, Inc. Common Stock $514.645 0,28% 7.132 $1.640
ABBV AbbVie Inc. Common Stock $514.352 0,28% 2.044 $69.802
APD Air Products and Chemicals, Inc. Common Stock $489.024 0,26% 1.668 $4.487
ASML ASML Holding N.V. - New York Registry Shares $487.413 0,26% 245 $163.810
MDT Medtronic plc. Ordinary Shares $484.948 0,26% 6.199 $-52.195
CARR Carrier Global Corporation Common Stock $482.863 0,26% 6.583 $112.174
GEW Cambria Global EW ETF $467.927 0,25% 8.555 $36.526
QCOM QUALCOMM Incorporated - Common Stock $452.735 0,24% 2.450 $137.224
LMT Lockheed Martin Corporation Common Stock $415.719 0,22% 816 $-77.463
TXN Texas Instruments Incorporated - Common Stock $413.423 0,22% 1.387 $144.151
SBUX Starbucks Corporation - Common Stock $410.599 0,22% 4.018 $50.626
AMT American Tower Corporation (REIT) Common Stock $391.096 0,21% 2.391 $-21.543
KO Coca-Cola Company (The) Common Stock $388.877 0,21% 4.785 $24.978
TRGP Targa Resources, Inc. Common Stock $361.989 0,19% 1.350 $23.503
ORCL Oracle Corporation Common Stock $320.945 0,17% 2.190 $-1.226
WMB Williams Companies, Inc. (The) Common Stock $316.986 0,17% 4.264 $6.652
MDLZ Mondelez International, Inc. - Class A Common Stock $301.694 0,16% 5.216 $1.044
AXP American Express Company Common Stock $299.690 0,16% 886 $31.693
VOO VANGUARD INDEX FUNDS $274.724 0,15% 400 $35.704
LOW Lowe's Companies, Inc. Common Stock $271.864 0,15% 1.233 $-19.469
EQT EQT Corporation Common Stock $264.468 0,14% 4.974 $-52.077
VTEB VANGUARD MUNICIPAL BOND FUNDS $243.189 0,13% 4.808 $3.318
MU Micron Technology, Inc. - Common Stock $233.167 0,13% 202 $164.923
MNST Monster Beverage Corporation - Common Stock $232.610 0,13% 2.420 $57.257
BLK BlackRock, Inc. Common Stock $227.890 0,12% 237 $-35
COP ConocoPhillips Common Stock $226.840 0,12% 2.182 $-61.184
GLD SPDR Gold Shares $221.028 0,12% 600 $-37.146
MS Morgan Stanley Common Stock $220.956 0,12% 1.057 $47.005
PSX Phillips 66 Common Stock $220.273 0,12% 1.303 $-17.108
OTIS Otis Worldwide Corporation Common Stock $216.876 0,12% 3.029 $-16.599
NKE Nike, Inc. Common Stock $212.680 0,11% 5.181 $-60.981
ADP Automatic Data Processing, Inc. - Common Stock $192.373 0,10% 859 $17.842
TGT Target Corporation Common Stock $180.503 0,10% 1.382 $13.005
SPGI S&P Global Inc. Common Stock $180.417 0,10% 443 $-8.009
MCK McKesson Corporation Common Stock $176.810 0,10% 234 $-25.684
VGSH Vanguard Short-Term Treasury ETF $157.140 0,08% 2.700 $-918
SGOV iShares Trust $156.039 0,08% 1.550 $15.115 Auf ×1
ADBE Adobe Inc. - Common Stock $149.255 0,08% 728 $-27.707
CB Chubb Limited Common Stock $144.815 0,08% 425 $6.295
SRE DBA Sempra Common Stock $134.430 0,07% 1.450 $-6.467

Größte neue Wetten

09

In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.

WertpapierWertAktien% des Portfolios
BND $3.365.702 45.848 1,81%
SPHY $609.440 26.000 0,33%
Unbekannter Emittent (CUSIP: 438516205) $22.390 100 0,01%
Unbekannter Emittent (CUSIP: 43849R105) $22.108 100 0,01%
FBND $10.463 230 0,01%

Top-Performer (QoQ)

10
WertpapierAktionAktien ΔWert Δ
GOOG Reduziert -3K +$1.2M
INTC Nur Kursbewegung +0 +$1.1M
BRK-A (eingereicht als BRKA) Nur Kursbewegung +0 +$1.0M
AAPL Reduziert -10K -$953K
VBR Nur Kursbewegung +0 +$925K
TSM Nur Kursbewegung +0 +$904K
AMD Nur Kursbewegung +0 +$719K
VB Nur Kursbewegung +0 +$558K
IWF Mehr gekauft +20K +$471K
IJH Nur Kursbewegung +0 +$463K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Geschlossene Positionen

11

Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe

Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.

WertpapierQuartalAnteile davorWert davorPreis seit Ausstieg
BND 31. Dezember 2025 45.848 $3.409.716
HON 30. Juni 2026 2.924 $660.912 -4,4%
SPHY 31. März 2026 26.000 $615.420
MRSH 31. März 2026 298 $55.285 -2,0%
TXT 30. Juni 2025 636 $45.951 -3,8%
K 31. Dezember 2025 513 $42.076 Nicht mehr verfolgt
HAL 30. Juni 2025 1.411 $35.797 56,3%
VICI 31. März 2026 440 $12.373 -17,1%
EL 30. Juni 2025 175 $11.550 13,8%
FBND 31. März 2026 230 $10.589
FBND 30. September 2025 230 $10.523
UL (eingereicht als ULXXXX) 31. Dezember 2025 167 $9.900 -8,7%
DELL 30. September 2025 71 $8.705 296,8%
AVB 31. Dezember 2025 38 $7.340 Nicht mehr verfolgt
KLG 30. September 2025 447 $7.125 Nicht mehr verfolgt
GSK 30. September 2025 160 $6.144 9,0%
T 30. Juni 2026 200 $5.798 17,4%
BMY 31. Dezember 2025 101 $4.555 13,4%
HOLX 30. Juni 2026 45 $3.402 Nicht mehr verfolgt
KHC 30. September 2025 57 $1.472 -14,8%