क्षेत्रवार विवरण

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%
अन्य/अनमैप्ड 28.9%

पूर्ण पोर्टफोलियो 167 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
BRK-A (के रूप में दायर BRKA) Berkshire Hathaway Inc. Class A $24712050 13.29% 33 $1013430
AAPL Apple Inc. - Common Stock $13615835 7.33% 47055 $-952981 नीचे ×6
GOOG Alphabet Inc. - Class C Capital Stock $10521814 5.66% 29779 $1190546 नीचे ×3
VBR Vanguard Morningstar Small-Cap Value ETF $8732088 4.70% 35936 $924991
ICSH iShares Ultra Short Duration Bond Active ETF $7012765 3.77% 138647 $6811297 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $6845290 3.68% 18351 $-132784 नीचे ×6
VB Vanguard Morningstar Small-Cap ETF $4102426 2.21% 13534 $557601
VEA Vanguard FTSE Developed Markets ETF $3960004 2.13% 55579 $398502
MA Mastercard Incorporated Common Stock $3930581 2.11% 7653 $-18232 नीचे ×6
IJH iShares Trust $3724105 2.00% 48296 $462676
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $3428672 1.84% 6852 $-96802 नीचे ×4
BND Vanguard Total Bond Market ETF $3365702 1.81% 45848
IWF iShares Russell 1000 Growth Fund $3325769 1.79% 26784 $470595 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $3273600 1.76% 13735 $340117 नीचे ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3090833 1.66% 6472 $903620
SPY SPY $3052796 1.64% 4088 $394206
NVDA NVIDIA Corporation - Common Stock $2975538 1.60% 14871 $382036
HD Home Depot, Inc. (The) Common Stock $2949110 1.59% 8362 $198931
IUSV iShares Core S&P U.S. Value ETF $2823585 1.52% 25634 $202508
JNJ Johnson & Johnson Common Stock $2747447 1.48% 10818 $103095
NEE NextEra Energy, Inc. Common Stock $2553931 1.37% 29098 $-148691
AVGO Broadcom Inc. - Common Stock $2504484 1.35% 6630 $452433
JPM JP Morgan Chase & Co. Common Stock $2429444 1.31% 7422 $246189
VWO Vanguard FTSE Emerging Markets ETF $2208411 1.19% 36998 $208669
WMT Walmart Inc. - Common Stock $2189316 1.18% 19330 $-287585 नीचे ×2
GOOGL Alphabet Inc. - Class A Common Stock $2124565 1.14% 5945 $-16319 नीचे ×3
IJR iShares Trust $2093396 1.13% 14115 $338760
VV Vanguard Morningstar Large-Cap ETF $1960287 1.05% 5700 $256842
UNP Union Pacific Corporation Common Stock $1892304 1.02% 6957 $204397
META Meta Platforms, Inc. - Class A Common Stock $1750706 0.94% 3108 $-84687 नीचे ×2
XOM Exxon Mobil Corporation Common Stock $1719664 0.93% 12578 $-414319
INTC Intel Corporation - Common Stock $1621942 0.87% 11616 $1109328
V Visa Inc. $1589879 0.86% 4634 $189299
GBDC Golub Capital BDC, Inc. - Closed End Fund $1584768 0.85% 123041 $27069
COST Costco Wholesale Corporation - Common Stock $1489268 0.80% 1592 $-196692 नीचे ×2
MCO Moody's Corporation Common Stock $1288557 0.69% 2845 $-61637 नीचे ×2
IWM iShares Russell 2000 Index Fund $1254679 0.68% 4176 $219031
TJX TJX Companies, Inc. (The) Common Stock $1226241 0.66% 8094 $-66371
VNQ Vanguard Real Estate ETF $1218104 0.66% 12632 $97646
FLJP Franklin Templeton ETF Trust $1204226 0.65% 30295 $108153
MRK Merck & Company, Inc. Common Stock (new) $1116151 0.60% 8686 $71312
AMD Advanced Micro Devices, Inc. - Common Stock $1107214 0.60% 1906 $719476
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $1043757 0.56% 1484 $128485
PM Philip Morris International Inc Common Stock $1043489 0.56% 5768 $89808
PG Procter & Gamble Company (The) Common Stock $935123 0.50% 6377 $14029
FAST Fastenal Company - Common Stock $930725 0.50% 19378 $31586
MCD McDonald's Corporation Common Stock $916081 0.49% 3389 $-137187
BAC Bank of America Corporation Common Stock $889799 0.48% 15616 $128519
RTX RTX Corporation Common Stock $835760 0.45% 4405 $-13965
GS Goldman Sachs Group, Inc. (The) Common Stock $822244 0.44% 813 $134454
CAT Caterpillar, Inc. Common Stock $800805 0.43% 752 $268043
CVX Chevron Corporation Common Stock $764153 0.41% 4610 $-189656
PEP PepsiCo, Inc. - Common Stock $753907 0.41% 5568 $-110748
AMAT Applied Materials, Inc. - Common Stock $737460 0.40% 1020 $388834
LLY Eli Lilly and Company Common Stock $701666 0.38% 585 $163601
LRCX Lam Research Corporation - Common Stock $678161 0.36% 1565 $322417 नीचे ×2
SPHY State Street SPDR Portfolio High Yield Bond ETF $609440 0.33% 26000
UNH UnitedHealth Group Incorporated Common Stock (DE) $580219 0.31% 1396 $202475
ABT Abbott Laboratories Common Stock $572116 0.31% 6305 $-75219
LIN Linde plc - Ordinary Shares $517902 0.28% 998 $23134
UBER Uber Technologies, Inc. Common Stock $514645 0.28% 7132 $1640
ABBV AbbVie Inc. Common Stock $514352 0.28% 2044 $69802
APD Air Products and Chemicals, Inc. Common Stock $489024 0.26% 1668 $4487
ASML ASML Holding N.V. - New York Registry Shares $487413 0.26% 245 $163810
MDT Medtronic plc. Ordinary Shares $484948 0.26% 6199 $-52195
CARR Carrier Global Corporation Common Stock $482863 0.26% 6583 $112174
GEW Cambria Global EW ETF $467927 0.25% 8555 $36526
QCOM QUALCOMM Incorporated - Common Stock $452735 0.24% 2450 $137224
LMT Lockheed Martin Corporation Common Stock $415719 0.22% 816 $-77463
TXN Texas Instruments Incorporated - Common Stock $413423 0.22% 1387 $144151
SBUX Starbucks Corporation - Common Stock $410599 0.22% 4018 $50626
AMT American Tower Corporation (REIT) Common Stock $391096 0.21% 2391 $-21543
KO Coca-Cola Company (The) Common Stock $388877 0.21% 4785 $24978
TRGP Targa Resources, Inc. Common Stock $361989 0.19% 1350 $23503
ORCL Oracle Corporation Common Stock $320945 0.17% 2190 $-1226
WMB Williams Companies, Inc. (The) Common Stock $316986 0.17% 4264 $6652
MDLZ Mondelez International, Inc. - Class A Common Stock $301694 0.16% 5216 $1044
AXP American Express Company Common Stock $299690 0.16% 886 $31693
VOO Vanguard S&P 500 ETF $274724 0.15% 400 $35704
LOW Lowe's Companies, Inc. Common Stock $271864 0.15% 1233 $-19469
EQT EQT Corporation Common Stock $264468 0.14% 4974 $-52077
VTEB Vanguard Tax-Exempt Bond ETF $243189 0.13% 4808 $3318
MU Micron Technology, Inc. - Common Stock $233167 0.13% 202 $164923
MNST Monster Beverage Corporation - Common Stock $232610 0.13% 2420 $57257
BLK BlackRock, Inc. Common Stock $227890 0.12% 237 $-35
COP ConocoPhillips Common Stock $226840 0.12% 2182 $-61184
GLD SPDR Gold Shares $221028 0.12% 600 $-37146
MS Morgan Stanley Common Stock $220956 0.12% 1057 $47005
PSX Phillips 66 Common Stock $220273 0.12% 1303 $-17108
OTIS Otis Worldwide Corporation Common Stock $216876 0.12% 3029 $-16599
NKE Nike, Inc. Common Stock $212680 0.11% 5181 $-60981
ADP Automatic Data Processing, Inc. - Common Stock $192373 0.10% 859 $17842
TGT Target Corporation Common Stock $180503 0.10% 1382 $13005
SPGI S&P Global Inc. Common Stock $180417 0.10% 443 $-8009
MCK McKesson Corporation Common Stock $176810 0.10% 234 $-25684
VGSH Vanguard Short-Term Treasury ETF $157140 0.08% 2700 $-918
SGOV iShares Trust $156039 0.08% 1550 $15115 ऊपर ×1
ADBE Adobe Inc. - Common Stock $149255 0.08% 728 $-27707
CB Chubb Limited Common Stock $144815 0.08% 425 $6295
SRE DBA Sempra Common Stock $134430 0.07% 1450 $-6467

सबसे बड़े नए दांव

09

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षामूल्यशेयर% पोर्टफोलियो का
BND $3365702 45848 1.81%
SPHY $609440 26000 0.33%
अज्ञात जारीकर्ता (CUSIP: 438516205) $22390 100 0.01%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $22108 100 0.01%
FBND $10463 230 0.01%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
GOOG छंटनी की -3K +$1.2M
INTC केवल मूल्य चाल +0 +$1.1M
BRK-A (के रूप में दायर BRKA) केवल मूल्य चाल +0 +$1.0M
AAPL छंटनी की -10K -$953K
VBR केवल मूल्य चाल +0 +$925K
TSM केवल मूल्य चाल +0 +$904K
AMD केवल मूल्य चाल +0 +$719K
VB केवल मूल्य चाल +0 +$558K
IWF अधिक खरीदा +20K +$471K
IJH केवल मूल्य चाल +0 +$463K

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

बाहर निकली पोजीशन

11

कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं

बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।

सुरक्षाQuarterशेयर पहलेमूल्य पहलेनिकास के बाद से मूल्य
BND 31 दिसमबर 2025 45848 $3409716
HON 30 जून 2026 2924 $660912 -4.4%
SPHY 31 मार्च 2026 26000 $615420
MRSH 31 मार्च 2026 298 $55285 -1.7%
TXT 30 जून 2025 636 $45951 -5.7%
K 31 दिसमबर 2025 513 $42076 अब ट्रैक नहीं किया जा रहा है
HAL 30 जून 2025 1411 $35797 60.8%
VICI 31 मार्च 2026 440 $12373 -17.5%
EL 30 जून 2025 175 $11550 15.5%
FBND 31 मार्च 2026 230 $10589
FBND 30 सितमबर 2025 230 $10523
UL (के रूप में दायर ULXXXX) 31 दिसमबर 2025 167 $9900 -8.3%
DELL 30 सितमबर 2025 71 $8705 289.6%
AVB 31 दिसमबर 2025 38 $7340 अब ट्रैक नहीं किया जा रहा है
KLG 30 सितमबर 2025 447 $7125 अब ट्रैक नहीं किया जा रहा है
GSK 30 सितमबर 2025 160 $6144 7.9%
T 30 जून 2026 200 $5798 17.1%
BMY 31 दिसमबर 2025 101 $4555 9.0%
HOLX 30 जून 2026 45 $3402 अब ट्रैक नहीं किया जा रहा है
KHC 30 सितमबर 2025 57 $1472 -16.1%