Desglose por sector

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%
Otro/No mapeado 28,9%

Cartera completa 167 posiciones

05
Tipo Racha Tendencia 8T
BRK-A (presentado como 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 Bajar ×6
GOOG Alphabet Inc. - Class C Capital Stock $10 521 814 5,66% 29 779 $1 190 546 Bajar ×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 Subir ×1
MSFT Microsoft Corporation - Common Stock $6 845 290 3,68% 18 351 $-132 784 Bajar ×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 Bajar ×6
IJH iShares Trust $3 724 105 2,00% 48 296 $462 676
BRK-B (presentado como BRKB) Berkshire Hathaway Inc. Class B $3 428 672 1,84% 6 852 $-96 802 Bajar ×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 Subir ×1
AMZN Amazon.com, Inc. - Common Stock $3 273 600 1,76% 13 735 $340 117 Bajar ×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 Bajar ×2
GOOGL Alphabet Inc. - Class A Common Stock $2 124 565 1,14% 5 945 $-16 319 Bajar ×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 Bajar ×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 Bajar ×2
MCO Moody's Corporation Common Stock $1 288 557 0,69% 2 845 $-61 637 Bajar ×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 Bajar ×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 Subir ×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

Mayores apuestas nuevas

09

Nuevas posiciones abiertas este trimestre, las mayores primero.

ValorValorAcciones% de la cartera
BND $3 365 702 45 848 1,81%
SPHY $609 440 26 000 0,33%
Emisor desconocido (CUSIP: 438516205) $22 390 100 0,01%
Emisor desconocido (CUSIP: 43849R105) $22 108 100 0,01%
FBND $10 463 230 0,01%

Principales movimientos (trimestre a trimestre)

10
ValorMovimientoAcciones ΔValor Δ
GOOG Reducido -3K +$1.2M
INTC Solo movimiento de precio +0 +$1.1M
BRK-A (presentado como BRKA) Solo movimiento de precio +0 +$1.0M
AAPL Reducido -10K -$953K
VBR Solo movimiento de precio +0 +$925K
TSM Solo movimiento de precio +0 +$904K
AMD Solo movimiento de precio +0 +$719K
VB Solo movimiento de precio +0 +$558K
IWF Compró más +20K +$471K
IJH Solo movimiento de precio +0 +$463K

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

Posiciones cerradas

11

Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas

Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.

ValorTrimestreAcciones anterioresValor anteriorPrecio desde la eliminación
BND 31 de diciembre de 2025 45 848 $3 409 716
HON 30 de junio de 2026 2 924 $660 912 -4,4%
SPHY 31 de marzo de 2026 26 000 $615 420
MRSH 31 de marzo de 2026 298 $55 285 -2,0%
TXT 30 de junio de 2025 636 $45 951 -3,8%
K 31 de diciembre de 2025 513 $42 076 Ya no se rastrea
HAL 30 de junio de 2025 1 411 $35 797 56,3%
VICI 31 de marzo de 2026 440 $12 373 -17,1%
EL 30 de junio de 2025 175 $11 550 13,8%
FBND 31 de marzo de 2026 230 $10 589
FBND 30 de septiembre de 2025 230 $10 523
UL (presentado como ULXXXX) 31 de diciembre de 2025 167 $9 900 -8,7%
DELL 30 de septiembre de 2025 71 $8 705 296,8%
AVB 31 de diciembre de 2025 38 $7 340 Ya no se rastrea
KLG 30 de septiembre de 2025 447 $7 125 Ya no se rastrea
GSK 30 de septiembre de 2025 160 $6 144 9,0%
T 30 de junio de 2026 200 $5 798 17,4%
BMY 31 de diciembre de 2025 101 $4 555 13,4%
HOLX 30 de junio de 2026 45 $3 402 Ya no se rastrea
KHC 30 de septiembre de 2025 57 $1 472 -14,8%