S&P 500 की तुलना में प्रदर्शन

03
ट्रैक किया गया Q2 2025–Q3 2025 +7.6%
S&P 500 कुल रिटर्न (समान अवधि) +7.7%
अतिरिक्त रिटर्न -0.0%

यह तिमाही SEC 13F स्नैपशॉट से निर्मित एक बाय-एंड-होल्ड पोर्टफोलियो का अनुमान लगाता है। इसमें नकद, शॉर्ट पोजीशन, विकल्प/डेरिवेटिव और गैर-13(f) प्रतिभूतियां शामिल नहीं हैं — यह केवल प्रकट किए गए लॉन्ग-इक्विटी बुक को दर्शाता है, न कि कुल फंड AUM को। SEC फाइलिंग में 45 दिनों तक की देरी हो सकती है; यह वास्तविक समय में कॉपी करने योग्य टाइमिंग नहीं है।

मूल्यांकन योग्य कवरेज: 93.4% · विकल्पों को बाहर रखा गया: 0.0%

क्षेत्रवार विवरण

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%
अन्य/अनमैप्ड 18.0%

पूर्ण पोर्टफोलियो 147 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
AAPL Apple Inc. - Common Stock $13813173 6.37% 54248 $2180494 नीचे ×1
IWF iShares Russell 1000 Growth Fund $12271294 5.66% 26198 $123828 नीचे ×1
AMZN Amazon.com, Inc. - Common Stock $10340869 4.77% 47096 $-708270 नीचे ×1
MSFT Microsoft Corporation - Common Stock $10249252 4.73% 19788 $-779710 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $10245537 4.73% 54912 $1538216 नीचे ×1
GOOG Alphabet Inc. - Class C Capital Stock $8161361 3.76% 33510 $2112362 नीचे ×1
META Meta Platforms, Inc. - Class A Common Stock $6326684 2.92% 8615 $-57056 नीचे ×1
BRK-B (के रूप में दायर BRKB) Berkshire Hathaway Inc. Class B $4680711 2.16% 9310 $41413 नीचे ×1
VTI Vanguard Morningstar Total Stock Market ETF $4333157 2.00% 13204 $233445 नीचे ×1
WFC Wells Fargo & Company Common Stock $4045740 1.87% 48267 $78438 नीचे ×1
IWP iShares Russell Midcap Growth ETF $3941226 1.82% 27675 $-577247 नीचे ×1
COST Costco Wholesale Corporation - Common Stock $3583085 1.65% 3871 $-281337 नीचे ×1
V Visa Inc. $3506437 1.62% 10271 $-200167 नीचे ×1
AVGO Broadcom Inc. - Common Stock $3462472 1.60% 10495 $569479
GOOGL Alphabet Inc. - Class A Common Stock $3209106 1.48% 13201 $881717 नीचे ×1
JELD JELD-WEN Holding, Inc. Common Stock $3078521 1.42% 626990 $389440 नीचे ×1
JPM JP Morgan Chase & Co. Common Stock $2864777 1.32% 9082 $52364 नीचे ×1
ADP Automatic Data Processing, Inc. - Common Stock $2804303 1.29% 9555 $-222122 नीचे ×1
SBUX Starbucks Corporation - Common Stock $2637445 1.22% 31175 $51145 ऊपर ×1
DVY iShares Select Dividend ETF $2513891 1.16% 17691 $-149746 नीचे ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2511429 1.16% 7273 $401852 ऊपर ×1
NVR NVR, Inc. Common Stock $2281843 1.05% 284 $154773 नीचे ×1
HD Home Depot, Inc. (The) Common Stock $2271527 1.05% 5606 $49696 नीचे ×1
JNJ Johnson & Johnson Common Stock $2226516 1.03% 12008 $145937 नीचे ×1
VZ Verizon Communications Inc. Common Stock $2213450 1.02% 50363 $15822 नीचे ×1
BROS Dutch Bros Inc. Class A Common Stock $2189278 1.01% 41828 $-822831 नीचे ×1
BAC Bank of America Corporation Common Stock $2160076 1.00% 41870 $115407 नीचे ×1
CAT Caterpillar, Inc. Common Stock $2087531 0.96% 4375 $389112
PAYX Paychex, Inc. - Common Stock $2080765 0.96% 16415 $-475404 नीचे ×1
MCO Moody's Corporation Common Stock $2077832 0.96% 4361 $-76857 ऊपर ×1
SPGI S&P Global Inc. Common Stock $2027908 0.94% 4167 $-195404 नीचे ×1
DHR Danaher Corporation Common Stock $2005065 0.92% 10113 $-102333 नीचे ×1
PFE Pfizer, Inc. Common Stock $1963378 0.91% 77056 $50317 नीचे ×1
GE GE Aerospace Common Stock $1958037 0.90% 6509 $207270 नीचे ×1
ABBV AbbVie Inc. Common Stock $1805156 0.83% 7796 $229195 नीचे ×1
TJX TJX Companies, Inc. (The) Common Stock $1802349 0.83% 12470 $278922 ऊपर ×1
VIG Vanguard Div Appreciation ETF $1782210 0.82% 8259 $-232561 नीचे ×1
PANW Palo Alto Networks, Inc. - Common Stock $1694933 0.78% 8324 $-8490
VST Vistra Corp. Common Stock $1567556 0.72% 8001 $7192 नीचे ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1541264 0.71% 3143 $-72230 नीचे ×1
WMT Walmart Inc. - Common Stock $1539056 0.71% 14934 $-17171 नीचे ×1
BLK BlackRock, Inc. Common Stock $1502329 0.69% 1289 $150345
TSLA Tesla, Inc. - Common Stock $1477805 0.68% 3323 $473046 ऊपर ×1
USB U.S. Bancorp Common Stock $1469909 0.68% 30414 $-2006377 नीचे ×1
BA Boeing Company (The) Common Stock $1448626 0.67% 6712 $-15965 नीचे ×1
QCOM QUALCOMM Incorporated - Common Stock $1412895 0.65% 8493 $-51660 नीचे ×1
VXUS Vanguard Total International Stock ETF $1403886 0.65% 19111 $534257 ऊपर ×1
SCHW Charles Schwab Corporation (The) Common Stock $1336769 0.62% 14002 $59262
JPST JPMorgan Ultra-Short Income ETF $1324679 0.61% 26112 $-37427 नीचे ×1
MA Mastercard Incorporated Common Stock $1319070 0.61% 2319 $15931
CRH CRH PLC Ordinary Shares $1273938 0.59% 10625 $300858 ऊपर ×1
CME CME Group Inc. - Class A Common Stock $1205998 0.56% 4464 $-65452 नीचे ×1
SPY SPY $1189628 0.55% 1786 $-11292 नीचे ×1
PEP PepsiCo, Inc. - Common Stock $1185410 0.55% 8441 $49382 नीचे ×1
DON WisdomTree Trust $1161583 0.54% 22210 $-28015 नीचे ×1
LMT Lockheed Martin Corporation Common Stock $1073937 0.50% 2151 $77040 नीचे ×1
ABT Abbott Laboratories Common Stock $1029457 0.47% 7686 $-195176 नीचे ×1
JCPB JPMorgan Core Plus Bond ETF $1021850 0.47% 21490 $10531
FANG Diamondback Energy, Inc. - Common Stock $974940 0.45% 6813 $38834
TXN Texas Instruments Incorporated - Common Stock $951972 0.44% 5181 $-264846 नीचे ×1
GLD SPDR Gold Shares $923156 0.43% 2597 $131512
NKE Nike, Inc. Common Stock $839889 0.39% 12045 $-32807 नीचे ×1
SUSL iShares ESG MSCI USA Leaders ETF $838387 0.39% 7163 $56858 नीचे ×1
AMD Advanced Micro Devices, Inc. - Common Stock $836131 0.39% 5168 $113718 ऊपर ×1
ANET Arista Networks, Inc. Common Stock $830547 0.38% 5700 $247380
AMAT Applied Materials, Inc. - Common Stock $808723 0.37% 3950 $10904 नीचे ×1
MRK Merck & Company, Inc. Common Stock (new) $808439 0.37% 9632 $-71115 नीचे ×1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF $761745 0.35% 15404 $34118 ऊपर ×1
MCD McDonald's Corporation Common Stock $758679 0.35% 2497 $-66817 नीचे ×1
DHI D.R. Horton, Inc. Common Stock $734388 0.34% 4333 $175737
KNSL Kinsale Capital Group, Inc. Common Stock $714866 0.33% 1681 $-132929 नीचे ×1
NFLX Netflix, Inc. - Common Stock $704965 0.33% 588 $-82443
AGG iShares Trust $654232 0.30% 6526 $6853
MRVL Marvell Technology, Inc. - Common Stock $642295 0.30% 7640 $50959
NWN Northwest Natural Holding Company Common Stock $638476 0.29% 14210 $74037
ORCL Oracle Corporation Common Stock $622508 0.29% 2213 $138647
CSCO Cisco Systems, Inc. - Common Stock $598646 0.28% 8750 $112514 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $589291 0.27% 5227 $-701 नीचे ×1
PG Procter & Gamble Company (The) Common Stock $519250 0.24% 3379 $-236787 नीचे ×1
WM Waste Management, Inc. Common Stock $507076 0.23% 2296 $-275717 नीचे ×1
SCI Service Corporation International Common Stock $503111 0.23% 6046 $-29632 नीचे ×1
AZO AutoZone, Inc. Common Stock $493378 0.23% 115 $-63457 नीचे ×1
UNP Union Pacific Corporation Common Stock $492359 0.23% 2083 $-72717 नीचे ×1
SHW Sherwin-Williams Company (The) Common Stock $459833 0.21% 1328 $3851
INTC Intel Corporation - Common Stock $446892 0.21% 13320 $139784 नीचे ×1
TRI Thomson Reuters Corp - Common Shares $445486 0.21% 2868 $-186666 नीचे ×1
DIS Walt Disney Company (The) Common Stock $436398 0.20% 3811 $-89658 नीचे ×1
MU Micron Technology, Inc. - Common Stock $430849 0.20% 2575 $113480
DPZ Domino's Pizza Inc - Common Stock $411420 0.19% 953 $-18002
ODFL Old Dominion Freight Line, Inc. - Common Stock $397038 0.18% 2820 $-60676
VNT Vontier Corporation Common Stock $395148 0.18% 9415 $-6878 नीचे ×1
JEPI JPMorgan Equity Premium Income ETF $386803 0.18% 6774 $-7345 नीचे ×1
AWK American Water Works Company, Inc. Common Stock $380027 0.18% 2730 $-20631 नीचे ×1
ZTS Zoetis Inc. Class A Common Stock $374726 0.17% 2561 $-86574 नीचे ×1
HE Hawaiian Electric Industries, Inc. Common Stock $371032 0.17% 33608 $7252 नीचे ×1
ECL Ecolab Inc. Common Stock $364508 0.17% 1331 $5883
AMGN Amgen Inc. - Common Stock $363950 0.17% 1290 $4176 ऊपर ×1
CIK CUSIP: 224916106 $362790 0.17% 123819 $1720 ऊपर ×1
TMO Thermo Fisher Scientific Inc Common Stock $342424 0.16% 706 $-595 नीचे ×1
CSX CSX Corporation - Common Stock $340952 0.16% 9602 $24393 नीचे ×1

सबसे बड़े नए दांव

09

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

सुरक्षामूल्यशेयर% पोर्टफोलियो का
VFH $328100 2500 0.15%
CMCSA $296448 9435 0.14%
POR $287804 6541 0.13%
BBY $249546 3300 0.12%
FMC $241934 7194 0.11%
VGT $212043 284 0.10%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
AAPL छंटनी की -2K +$2.2M
GOOG छंटनी की -590 +$2.1M
USB छंटनी की -46K -$2.0M
NVDA छंटनी की -201 +$1.5M
GOOGL छंटनी की -6 +$882K
BROS छंटनी की -2K -$823K
MSFT छंटनी की -2K -$780K
AMZN छंटनी की -3K -$708K
IWP छंटनी की -5K -$577K
AVGO केवल मूल्य चाल +0 +$569K

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
IWR 30 सितमबर 2025 3700 $340289 13.6%
PM 30 सितमबर 2025 1660 $302384 17.4%
COP 30 सितमबर 2025 3066 $275161 36.7%
KDP 30 सितमबर 2025 7075 $233900 22.0%
GILD 30 सितमबर 2025 2028 $224844 29.9%
AMT 30 सितमबर 2025 1000 $221020 -14.3%
SRE 30 सितमबर 2025 2900 $219733 -11.1%
XRAY 30 सितमबर 2025 13800 $219144 -32.9%
BMY 30 सितमबर 2025 4452 $206088 32.1%
RTX 30 सितमबर 2025 1380 $201478 9.5%