Performance vs S&P 500

03
Suivi de Q2 2025 à Q3 2025 +7.6%
Rendement total du S&P 500 (même période) +7.7%
Rendement excédentaire -0.0%

Approximation d'un portefeuille d'achat et de conservation construit à partir d'instantanés trimestriels du SEC 13F. Exclut les liquidités, les positions courtes, les options/dérivés et les titres non 13(f) — reflète uniquement le portefeuille d'actions longues divulgué, pas le total des actifs sous gestion du fonds. Le délai de dépôt SEC peut aller jusqu'à 45 jours ; il ne s'agit pas d'un calendrier copiable en temps réel.

Couverture valorisable : 93,4% · Options exclues : 0,0%

Répartition sectorielle

04
Technology 22,0%
Financials 14,0%
Communication Services 10,8%
Industrials 9,7%
Retail 9,4%
Healthcare 6,6%
Consumer Discretionary 4,2%
Consumer products 1,6%
Utilities 1,6%
Energy 1,0%
Consumer Staples 0,7%
Materials 0,5%
Autre/Non mappé 18,0%

Portefeuille complet 147 positions

05
Type Série Tendance 8 trimestres
AAPL Apple Inc. - Common Stock $13 813 173 6,37% 54 248 $2 180 494 Baisse ×1
IWF iShares Trust $12 271 294 5,66% 26 198 $123 828 Baisse ×1
AMZN Amazon.com, Inc. - Common Stock $10 340 869 4,77% 47 096 $-708 270 Baisse ×1
MSFT Microsoft Corporation - Common Stock $10 249 252 4,73% 19 788 $-779 710 Baisse ×1
NVDA NVIDIA Corporation - Common Stock $10 245 537 4,73% 54 912 $1 538 216 Baisse ×1
GOOG Alphabet Inc. - Class C Capital Stock $8 161 361 3,76% 33 510 $2 112 362 Baisse ×1
META Meta Platforms, Inc. - Class A Common Stock $6 326 684 2,92% 8 615 $-57 056 Baisse ×1
BRK-B (déposé en tant que BRKB) Berkshire Hathaway Inc. Class B $4 680 711 2,16% 9 310 $41 413 Baisse ×1
VTI VANGUARD INDEX FUNDS $4 333 157 2,00% 13 204 $233 445 Baisse ×1
WFC Wells Fargo & Company Common Stock $4 045 740 1,87% 48 267 $78 438 Baisse ×1
IWP iShares Trust $3 941 226 1,82% 27 675 $-577 247 Baisse ×1
COST Costco Wholesale Corporation - Common Stock $3 583 085 1,65% 3 871 $-281 337 Baisse ×1
V Visa Inc. $3 506 437 1,62% 10 271 $-200 167 Baisse ×1
AVGO Broadcom Inc. - Common Stock $3 462 472 1,60% 10 495 $569 479
GOOGL Alphabet Inc. - Class A Common Stock $3 209 106 1,48% 13 201 $881 717 Baisse ×1
JELD JELD-WEN Holding, Inc. Common Stock $3 078 521 1,42% 626 990 $389 440 Baisse ×1
JPM JP Morgan Chase & Co. Common Stock $2 864 777 1,32% 9 082 $52 364 Baisse ×1
ADP Automatic Data Processing, Inc. - Common Stock $2 804 303 1,29% 9 555 $-222 122 Baisse ×1
SBUX Starbucks Corporation - Common Stock $2 637 445 1,22% 31 175 $51 145 Hausse ×1
DVY iShares Select Dividend ETF $2 513 891 1,16% 17 691 $-149 746 Baisse ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2 511 429 1,16% 7 273 $401 852 Hausse ×1
NVR NVR, Inc. Common Stock $2 281 843 1,05% 284 $154 773 Baisse ×1
HD Home Depot, Inc. (The) Common Stock $2 271 527 1,05% 5 606 $49 696 Baisse ×1
JNJ Johnson & Johnson Common Stock $2 226 516 1,03% 12 008 $145 937 Baisse ×1
VZ Verizon Communications Inc. Common Stock $2 213 450 1,02% 50 363 $15 822 Baisse ×1
BROS Dutch Bros Inc. Class A Common Stock $2 189 278 1,01% 41 828 $-822 831 Baisse ×1
BAC Bank of America Corporation Common Stock $2 160 076 1,00% 41 870 $115 407 Baisse ×1
CAT Caterpillar, Inc. Common Stock $2 087 531 0,96% 4 375 $389 112
PAYX Paychex, Inc. - Common Stock $2 080 765 0,96% 16 415 $-475 404 Baisse ×1
MCO Moody's Corporation Common Stock $2 077 832 0,96% 4 361 $-76 857 Hausse ×1
SPGI S&P Global Inc. Common Stock $2 027 908 0,94% 4 167 $-195 404 Baisse ×1
DHR Danaher Corporation Common Stock $2 005 065 0,92% 10 113 $-102 333 Baisse ×1
PFE Pfizer, Inc. Common Stock $1 963 378 0,91% 77 056 $50 317 Baisse ×1
GE GE Aerospace Common Stock $1 958 037 0,90% 6 509 $207 270 Baisse ×1
ABBV AbbVie Inc. Common Stock $1 805 156 0,83% 7 796 $229 195 Baisse ×1
TJX TJX Companies, Inc. (The) Common Stock $1 802 349 0,83% 12 470 $278 922 Hausse ×1
VIG VANGUARD SPECIALIZED FUNDS $1 782 210 0,82% 8 259 $-232 561 Baisse ×1
PANW Palo Alto Networks, Inc. - Common Stock $1 694 933 0,78% 8 324 $-8 490
VST Vistra Corp. Common Stock $1 567 556 0,72% 8 001 $7 192 Baisse ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1 541 264 0,71% 3 143 $-72 230 Baisse ×1
WMT Walmart Inc. - Common Stock $1 539 056 0,71% 14 934 $-17 171 Baisse ×1
BLK BlackRock, Inc. Common Stock $1 502 329 0,69% 1 289 $150 345
TSLA Tesla, Inc. - Common Stock $1 477 805 0,68% 3 323 $473 046 Hausse ×1
USB U.S. Bancorp Common Stock $1 469 909 0,68% 30 414 $-2 006 377 Baisse ×1
BA Boeing Company (The) Common Stock $1 448 626 0,67% 6 712 $-15 965 Baisse ×1
QCOM QUALCOMM Incorporated - Common Stock $1 412 895 0,65% 8 493 $-51 660 Baisse ×1
VXUS Vanguard Total International Stock ETF $1 403 886 0,65% 19 111 $534 257 Hausse ×1
SCHW Charles Schwab Corporation (The) Common Stock $1 336 769 0,62% 14 002 $59 262
JPST J.P. Morgan Exchange-Traded Fund Trust $1 324 679 0,61% 26 112 $-37 427 Baisse ×1
MA Mastercard Incorporated Common Stock $1 319 070 0,61% 2 319 $15 931
CRH CRH PLC Ordinary Shares $1 273 938 0,59% 10 625 $300 858 Hausse ×1
CME CME Group Inc. - Class A Common Stock $1 205 998 0,56% 4 464 $-65 452 Baisse ×1
SPY SPY $1 189 628 0,55% 1 786 $-11 292 Baisse ×1
PEP PepsiCo, Inc. - Common Stock $1 185 410 0,55% 8 441 $49 382 Baisse ×1
DON WisdomTree Trust $1 161 583 0,54% 22 210 $-28 015 Baisse ×1
LMT Lockheed Martin Corporation Common Stock $1 073 937 0,50% 2 151 $77 040 Baisse ×1
ABT Abbott Laboratories Common Stock $1 029 457 0,47% 7 686 $-195 176 Baisse ×1
JCPB J.P. Morgan Exchange-Traded Fund Trust $1 021 850 0,47% 21 490 $10 531
FANG Diamondback Energy, Inc. - Common Stock $974 940 0,45% 6 813 $38 834
TXN Texas Instruments Incorporated - Common Stock $951 972 0,44% 5 181 $-264 846 Baisse ×1
GLD SPDR Gold Shares $923 156 0,43% 2 597 $131 512
NKE Nike, Inc. Common Stock $839 889 0,39% 12 045 $-32 807 Baisse ×1
SUSL iShares ESG MSCI USA Leaders ETF $838 387 0,39% 7 163 $56 858 Baisse ×1
AMD Advanced Micro Devices, Inc. - Common Stock $836 131 0,39% 5 168 $113 718 Hausse ×1
ANET Arista Networks, Inc. Common Stock $830 547 0,38% 5 700 $247 380
AMAT Applied Materials, Inc. - Common Stock $808 723 0,37% 3 950 $10 904 Baisse ×1
MRK Merck & Company, Inc. Common Stock (new) $808 439 0,37% 9 632 $-71 115 Baisse ×1
SPHD Invesco Exchange-Traded Fund Trust II $761 745 0,35% 15 404 $34 118 Hausse ×1
MCD McDonald's Corporation Common Stock $758 679 0,35% 2 497 $-66 817 Baisse ×1
DHI D.R. Horton, Inc. Common Stock $734 388 0,34% 4 333 $175 737
KNSL Kinsale Capital Group, Inc. Common Stock $714 866 0,33% 1 681 $-132 929 Baisse ×1
NFLX Netflix, Inc. - Common Stock $704 965 0,33% 588 $-82 443
AGG iShares Trust $654 232 0,30% 6 526 $6 853
MRVL Marvell Technology, Inc. - Common Stock $642 295 0,30% 7 640 $50 959
NWN Northwest Natural Holding Company Common Stock $638 476 0,29% 14 210 $74 037
ORCL Oracle Corporation Common Stock $622 508 0,29% 2 213 $138 647
CSCO Cisco Systems, Inc. - Common Stock $598 646 0,28% 8 750 $112 514 Hausse ×1
XOM Exxon Mobil Corporation Common Stock $589 291 0,27% 5 227 $-701 Baisse ×1
PG Procter & Gamble Company (The) Common Stock $519 250 0,24% 3 379 $-236 787 Baisse ×1
WM Waste Management, Inc. Common Stock $507 076 0,23% 2 296 $-275 717 Baisse ×1
SCI Service Corporation International Common Stock $503 111 0,23% 6 046 $-29 632 Baisse ×1
AZO AutoZone, Inc. Common Stock $493 378 0,23% 115 $-63 457 Baisse ×1
UNP Union Pacific Corporation Common Stock $492 359 0,23% 2 083 $-72 717 Baisse ×1
SHW Sherwin-Williams Company (The) Common Stock $459 833 0,21% 1 328 $3 851
INTC Intel Corporation - Common Stock $446 892 0,21% 13 320 $139 784 Baisse ×1
TRI Thomson Reuters Corp - Common Shares $445 486 0,21% 2 868 $-186 666 Baisse ×1
DIS Walt Disney Company (The) Common Stock $436 398 0,20% 3 811 $-89 658 Baisse ×1
MU Micron Technology, Inc. - Common Stock $430 849 0,20% 2 575 $113 480
DPZ Domino's Pizza Inc - Common Stock $411 420 0,19% 953 $-18 002
ODFL Old Dominion Freight Line, Inc. - Common Stock $397 038 0,18% 2 820 $-60 676
VNT Vontier Corporation Common Stock $395 148 0,18% 9 415 $-6 878 Baisse ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $386 803 0,18% 6 774 $-7 345 Baisse ×1
AWK American Water Works Company, Inc. Common Stock $380 027 0,18% 2 730 $-20 631 Baisse ×1
ZTS Zoetis Inc. Class A Common Stock $374 726 0,17% 2 561 $-86 574 Baisse ×1
HE Hawaiian Electric Industries, Inc. Common Stock $371 032 0,17% 33 608 $7 252 Baisse ×1
ECL Ecolab Inc. Common Stock $364 508 0,17% 1 331 $5 883
AMGN Amgen Inc. - Common Stock $363 950 0,17% 1 290 $4 176 Hausse ×1
CIK CUSIP: 224916106 $362 790 0,17% 123 819 $1 720 Hausse ×1
TMO Thermo Fisher Scientific Inc Common Stock $342 424 0,16% 706 $-595 Baisse ×1
CSX CSX Corporation - Common Stock $340 952 0,16% 9 602 $24 393 Baisse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
VFH $328 100 2 500 0,15%
CMCSA $296 448 9 435 0,14%
POR $287 804 6 541 0,13%
BBY $249 546 3 300 0,12%
FMC $241 934 7 194 0,11%
VGT $212 043 284 0,10%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
AAPL Réduit -2K +$2.2M
GOOG Réduit -590 +$2.1M
USB Réduit -46K -$2.0M
NVDA Réduit -201 +$1.5M
GOOGL Réduit -6 +$882K
BROS Réduit -2K -$823K
MSFT Réduit -2K -$780K
AMZN Réduit -3K -$708K
IWP Réduit -5K -$577K
AVGO Mouvement de prix uniquement +0 +$569K

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
IWR 30 septembre 2025 3 700 $340 289 12,2%
PM 30 septembre 2025 1 660 $302 384 15,6%
COP 30 septembre 2025 3 066 $275 161 34,0%
KDP 30 septembre 2025 7 075 $233 900 19,1%
GILD 30 septembre 2025 2 028 $224 844 30,4%
AMT 30 septembre 2025 1 000 $221 020 -15,7%
SRE 30 septembre 2025 2 900 $219 733 -12,9%
XRAY 30 septembre 2025 13 800 $219 144 -31,7%
BMY 30 septembre 2025 4 452 $206 088 35,6%
RTX 30 septembre 2025 1 380 $201 478 10,4%