Répartition sectorielle

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%
Autre/Non mappé 28,9%

Portefeuille complet 167 positions

05
Type Série Tendance 8 trimestres
BRK-A (déposé en tant que 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 Baisse ×6
GOOG Alphabet Inc. - Class C Capital Stock $10 521 814 5,66% 29 779 $1 190 546 Baisse ×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 Hausse ×1
MSFT Microsoft Corporation - Common Stock $6 845 290 3,68% 18 351 $-132 784 Baisse ×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 Baisse ×6
IJH iShares Trust $3 724 105 2,00% 48 296 $462 676
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $3 428 672 1,84% 6 852 $-96 802 Baisse ×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 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $3 273 600 1,76% 13 735 $340 117 Baisse ×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 Baisse ×2
GOOGL Alphabet Inc. - Class A Common Stock $2 124 565 1,14% 5 945 $-16 319 Baisse ×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 Baisse ×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 Baisse ×2
MCO Moody's Corporation Common Stock $1 288 557 0,69% 2 845 $-61 637 Baisse ×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 Baisse ×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 Hausse ×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

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
BND $3 365 702 45 848 1,81%
SPHY $609 440 26 000 0,33%
Émetteur inconnu (CUSIP: 438516205) $22 390 100 0,01%
Émetteur inconnu (CUSIP: 43849R105) $22 108 100 0,01%
FBND $10 463 230 0,01%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
GOOG Réduit -3K +$1.2M
INTC Mouvement de prix uniquement +0 +$1.1M
BRK-A (déposé en tant que BRKA) Mouvement de prix uniquement +0 +$1.0M
AAPL Réduit -10K -$953K
VBR Mouvement de prix uniquement +0 +$925K
TSM Mouvement de prix uniquement +0 +$904K
AMD Mouvement de prix uniquement +0 +$719K
VB Mouvement de prix uniquement +0 +$558K
IWF A acheté plus +20K +$471K
IJH Mouvement de prix uniquement +0 +$463K

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
BND 31 décembre 2025 45 848 $3 409 716
HON 30 juin 2026 2 924 $660 912 -4,4%
SPHY 31 mars 2026 26 000 $615 420
MRSH 31 mars 2026 298 $55 285 -2,0%
TXT 30 juin 2025 636 $45 951 -3,8%
K 31 décembre 2025 513 $42 076 Ne suit plus
HAL 30 juin 2025 1 411 $35 797 56,3%
VICI 31 mars 2026 440 $12 373 -17,1%
EL 30 juin 2025 175 $11 550 13,8%
FBND 31 mars 2026 230 $10 589
FBND 30 septembre 2025 230 $10 523
UL (déposé en tant que ULXXXX) 31 décembre 2025 167 $9 900 -8,7%
DELL 30 septembre 2025 71 $8 705 296,8%
AVB 31 décembre 2025 38 $7 340 Ne suit plus
KLG 30 septembre 2025 447 $7 125 Ne suit plus
GSK 30 septembre 2025 160 $6 144 9,0%
T 30 juin 2026 200 $5 798 17,4%
BMY 31 décembre 2025 101 $4 555 13,4%
HOLX 30 juin 2026 45 $3 402 Ne suit plus
KHC 30 septembre 2025 57 $1 472 -14,8%