Répartition sectorielle

04
Industrials 11,4%
Technology 4,1%
Healthcare 4,1%
Financials 2,2%
Retail 1,4%
Communication Services 0,7%
Consumer Discretionary 0,4%
Consumer products 0,3%
Energy 0,3%
Utilities 0,1%
Consumer Staples 0,1%
Autre/Non mappé 74,9%

Portefeuille complet 115 positions

05
Type Série Tendance 8 trimestres
CACI CACI International, Inc. Class A Common Stock $40 262 519 9,89% 80 722 $1 782 342
SCHX SCHWAB STRATEGIC TRUST $38 956 082 9,56% 1 478 970 $2 865 651 Hausse ×3
BIV VANGUARD BOND INDEX FUNDS $35 770 262 8,78% 458 065 $1 359 759 Hausse ×3
SPY SPY $29 259 816 7,18% 43 922 $1 798 217 Baisse ×2
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF $29 030 537 7,13% 856 611 $1 002 231 Hausse ×3
EFAV iShares Trust $23 457 587 5,76% 276 525 $-8 406 Baisse ×3
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust $21 461 620 5,27% 356 150 $619 258 Baisse ×1
FNDX SCHWAB STRATEGIC TRUST $17 136 089 4,21% 651 562 $1 062 132 Baisse ×1
SCHA SCHWAB STRATEGIC TRUST $16 854 469 4,14% 604 103 $1 631 674 Hausse ×3
STIP iShares 0-5 Year TIPS Bond ETF $14 587 912 3,58% 141 137 $584 544 Hausse ×3
SPAB State Street SPDR Portfolio Aggregate Bond ETF $7 369 370 1,81% 285 082 $-33 484 Baisse ×3
AAPL Apple Inc. - Common Stock $6 940 525 1,70% 27 257 $1 256 237 Baisse ×2
VTEB Vanguard Tax-Exempt Bond ETF $6 031 883 1,48% 120 469 $-558 632 Baisse ×1
MSFT Microsoft Corporation - Common Stock $5 864 771 1,44% 11 323 $212 686 Baisse ×3
VEA Vanguard FTSE Developed Markets ETF $5 698 342 1,40% 95 099 $513 789 Hausse ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $5 228 108 1,28% 15 141 $393 940 Baisse ×2
ICSH iShares Ultra Short Duration Bond Active ETF $5 087 485 1,25% 100 246 $4 156 551 Hausse ×1
SPMO Invesco S&P 500 Momentum ETF $4 987 672 1,22% 41 200 $353 908
WST West Pharmaceutical Services, Inc. Common Stock $4 750 534 1,17% 18 109 $579 550 Baisse ×1
MUB iShares Trust $4 530 191 1,11% 42 541 $290 497 Hausse ×1
IXUS iShares Core MSCI Total International Stock ETF $4 400 193 1,08% 53 284 $237 359 Baisse ×1
AOR iShares Trust $4 119 290 1,01% 63 984 $174 131 Baisse ×3
IAGG iShares International Aggregate Bond Fund $3 996 401 0,98% 78 009 $-6 194 Baisse ×1
AMZN Amazon.com, Inc. - Common Stock $3 780 776 0,93% 17 219 $1 131 203 Hausse ×1
TDTT Northern Trust iBoxx 3-Year Target Duration TIPS ETF $3 010 400 0,74% 123 732 $-64 105 Baisse ×3
VOO Vanguard S&P 500 ETF $2 616 174 0,64% 4 272 $181 545 Baisse ×1
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $2 568 499 0,63% 5 109 Hausse ×1
JNJ Johnson & Johnson Common Stock $2 364 678 0,58% 12 753 $416 672
PALC Pacer Funds Trust $2 276 793 0,56% 43 979 $-22 522 Baisse ×1
IMCV iShares Morningstar Mid-Cap Value ETF $2 203 050 0,54% 27 418 $96 732 Baisse ×1
JPM JP Morgan Chase & Co. Common Stock $1 730 764 0,42% 5 487 $121 474 Baisse ×1
LLY Eli Lilly and Company Common Stock $1 720 565 0,42% 2 255 $-116 008 Baisse ×2
MMIT New York Life Investments Active ETF Trust $1 711 449 0,42% 70 430 $31 693
PRF Invesco Exchange-Traded Fund Trust $1 665 446 0,41% 36 838 $150 574 Hausse ×2
IBM International Business Machines Corporation Common Stock $1 605 757 0,39% 5 691 $-71 070 Hausse ×1
GE GE Aerospace Common Stock $1 406 551 0,35% 4 676 $152 678 Baisse ×1
PG Procter & Gamble Company (The) Common Stock $1 305 871 0,32% 8 499 $-48 190
MAR Marriott International - Class A Common Stock $1 233 183 0,30% 4 735 $-60 466
GOOGL Alphabet Inc. - Class A Common Stock $1 214 771 0,30% 4 997 $279 518 Baisse ×1
BSV VANGUARD BOND INDEX FUNDS $1 144 511 0,28% 14 504 $-16 629 Baisse ×3
PLTR Palantir Technologies Inc. - Class A Common Stock $1 114 404 0,27% 6 109 $242 092 Baisse ×3
WMT Walmart Inc. - Common Stock $1 036 040 0,25% 10 053 $53 258 Hausse ×1
EEMA iShares MSCI Emerging Markets Asia ETF $1 022 370 0,25% 11 143 $102 515
XOM Exxon Mobil Corporation Common Stock $1 008 774 0,25% 8 947 $-33 868 Baisse ×1
HEI Heico Corporation Common Stock $1 003 325 0,25% 3 108 $-16 099
SCHZ SCHWAB STRATEGIC TRUST $981 703 0,24% 41 828 $11 898 Hausse ×1
SCHG SCHWAB STRATEGIC TRUST $952 609 0,23% 29 853 $69 006 Baisse ×3
ORCL Oracle Corporation Common Stock $873 813 0,21% 3 107 $194 530
AXP American Express Company Common Stock $837 375 0,21% 2 521 $33 226
GLTR abrdn Physical Precious Metals Basket Shares ETF $828 739 0,20% 5 009 $136 746
MTUM iShares Trust $815 511 0,20% 3 180 $51 293
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund $815 489 0,20% 15 052 $5 541
UNP Union Pacific Corporation Common Stock $811 222 0,20% 3 432 $21 587
AMGN Amgen Inc. - Common Stock $800 884 0,20% 2 838 $5 135 Baisse ×1
IMCG iShares Trust $786 266 0,19% 9 504 $23 760
HYMB SPDR SERIES TRUST $781 481 0,19% 31 347 $-248 946 Baisse ×2
GOOG Alphabet Inc. - Class C Capital Stock $773 834 0,19% 3 177 $210 213
IUSB iShares Core Universal USD Bond ETF $768 380 0,19% 16 450 $7 896
GEV GE Vernova Inc. Common Stock $748 338 0,18% 1 217 $104 360
HEI-A (déposé en tant que HEIA) HEICO Corporation Class A $707 895 0,17% 2 786 $-12 983
MCK McKesson Corporation Common Stock $630 393 0,15% 816 $32 445
SHM SPDR SERIES TRUST $626 860 0,15% 13 000 $5 070
V Visa Inc. $615 508 0,15% 1 803 $-24 647
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $609 323 0,15% 6 527 $7 637
IQLT iShares Trust $551 889 0,14% 12 489 $12 114
HD Home Depot, Inc. (The) Common Stock $531 204 0,13% 1 311 $50 539
AMP Ameriprise Financial, Inc. Common Stock $520 234 0,13% 1 059 $-44 986
IWV iShares Russell 3000 Fund $516 874 0,13% 1 364 $38 110
VWO Vanguard FTSE Emerging Markets ETF $474 685 0,12% 8 761 $31 363 Baisse ×1
HYS PIMCO ETF Trust $471 607 0,12% 4 929 $-1 733 Baisse ×1
GLOF iShares Trust $470 582 0,12% 9 117 $31 178
MMM 3M Company Common Stock $466 316 0,11% 3 005 $8 835
IBIT iShares Bitcoin Trust ETF $463 190 0,11% 7 126 $94 706 Hausse ×2
MDYV SPDR SERIES TRUST $458 107 0,11% 5 492 $56 808 Hausse ×1
IWP iShares Russell Midcap Growth ETF $452 294 0,11% 3 176 $-8 956 Baisse ×1
VTI Vanguard Morningstar Total Stock Market ETF $436 794 0,11% 1 331 $29 224 Baisse ×1
ABBV AbbVie Inc. Common Stock $427 859 0,11% 1 848 $81 184 Baisse ×1
WFC Wells Fargo & Company Common Stock $427 566 0,10% 5 101 $18 874
PTLC Pacer Funds Trust $424 226 0,10% 7 747 $30 988
IEFA iShares Core MSCI EAFE ETF $417 770 0,10% 4 785 $18 326
BNDX Vanguard Total International Bond ETF $412 054 0,10% 8 331 $81 Hausse ×1
USTB VictoryShares Short-Term Bond ETF $393 385 0,10% 7 715 $-9 292 Baisse ×1
USB U.S. Bancorp Common Stock $390 506 0,10% 8 080 $24 886
EFX Equifax, Inc. Common Stock $389 926 0,10% 1 520 $-4 316
CSCO Cisco Systems, Inc. - Common Stock $385 957 0,09% 5 641 $-10 411 Baisse ×1
STT State Street Corporation Common Stock $382 833 0,09% 3 300 $31 911
DIS Walt Disney Company (The) Common Stock $365 141 0,09% 3 189 $-30 327
COF Capital One Financial Corporation Common Stock $362 024 0,09% 1 703 $-306
BAC Bank of America Corporation Common Stock $359 412 0,09% 6 967 $29 756
XLK SELECT SECTOR SPDR TRUST $348 097 0,09% 1 235 $35 358
AEP American Electric Power Company, Inc. - Common Stock $346 275 0,09% 3 078 $26 902
NKE Nike, Inc. Common Stock $341 774 0,08% 4 901 $-6 418
PFE Pfizer, Inc. Common Stock $329 381 0,08% 12 927 $16 475 Hausse ×1
EEMV iShares, Inc. $304 086 0,07% 4 764 $1 578 Baisse ×1
NVDA NVIDIA Corporation - Common Stock $301 702 0,07% 1 617 $54 762 Hausse ×1
MRK Merck & Company, Inc. Common Stock (new) $297 028 0,07% 3 539 $16 564 Baisse ×3
SCHB SCHWAB STRATEGIC TRUST $296 964 0,07% 11 551 $21 731 Hausse ×2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $287 786 0,07% 6 213 $23 112
CVX Chevron Corporation Common Stock $286 976 0,07% 1 848 $43 410 Hausse ×1
SCHF SCHWAB STRATEGIC TRUST $282 838 0,07% 12 149 $65 718 Hausse ×1

Participations à forte conviction

08

Positions augmentées pendant 3 trimestres consécutifs ou plus.

Les nombres d'actions sont tels que rapportés dans les dépôts 13F (non ajustés des divisions)

TitreValeur% du portefeuilleSérie
SCHX $38 956 082 9,56% en hausse ×3
BIV $35 770 262 8,78% en hausse ×3
SPIB $29 030 537 7,13% en hausse ×3
SCHA $16 854 469 4,14% en hausse ×3
STIP $14 587 912 3,58% en hausse ×3
VEA $5 698 342 1,40% en hausse ×3

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
BRK-B (déposé en tant que BRKB) $2 568 499 5 109 0,63%
CAT $224 553 471 0,06%
IJR $211 280 1 778 0,05%
IVV $210 830 315 0,05%
MOAT $200 500 2 023 0,05%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
SCHX A acheté plus +2K +$2.9M
SPY Réduit -525 +$1.8M
CACI Mouvement de prix uniquement +0 +$1.8M
SCHA A acheté plus +2K +$1.6M
BIV A acheté plus +13K +$1.4M
AAPL Réduit -448 +$1.3M
AMZN A acheté plus +5K +$1.1M
FNDX Réduit -3K +$1.1M
SPIB A acheté plus +22K +$1.0M
OMFL Réduit -5K +$619K

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

Positions clôturées

11

Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes

Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.

TitreTrimestreActions avantValeur avantPrix depuis la sortie
GLDM 30 septembre 2025 538 098 $35 256 181 7,1%
IDLV 30 septembre 2025 641 631 $21 254 014
DBMF 30 septembre 2025 21 460 $552 166
DFS 30 juin 2025 1 673 $285 581 Ne suit plus
RTX 30 septembre 2025 1 655 $241 663 10,2%
CNI 30 septembre 2025 2 068 $215 155 26,5%
BMY 30 septembre 2025 4 580 $212 008 30,4%
GILD 30 juin 2025 1 800 $201 690 30,5%