Grubman Wealth Management
CIK 1585550 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $455.1M
- Posisi
- 89
- Per tanggal
- 30 Juni 2025 Data per Q2 2025
#4.027 dari 9.443 berdasarkan nilai 13F · top 42.6%
Nilai portofolio QoQ: +9.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,82%
- Bobot 25 kepemilikan teratas
- 89,35%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 16,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2025: 0,7% Perkiraan pembelian $13.017.978 · penjualan $3.057.528
- Posisi baru
- 10
- Meningkat
- 24
- Menurun
- 23
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,5%
Communication Services
0,7%
Retail
0,4%
Healthcare
0,3%
Consumer Staples
0,2%
Consumer products
0,2%
Communications
0,2%
Industrials
0,2%
Consumer Discretionary
0,1%
Financials
0,1%
Financial Services
0,1%
Utilities
0,0%
Lainnya/Tidak terpetakan
93,9%
Portofolio lengkap 89 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IWB | $75.110.087 | 16,50% | 221.192 | $6.088.501 | Turun ×2 | ||
| IWM | $36.279.090 | 7,97% | 168.122 | $2.991.083 | Naik ×2 | ||
| EFA | $31.157.884 | 6,85% | 348.561 | $2.468.121 | Turun ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $31.050.191 | 6,82% | 324.216 | $413.826 | Naik ×1 | ||
| AGG | $27.070.927 | 5,95% | 272.892 | $542.179 | Naik ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $27.005.058 | 5,93% | 582.759 | $588.042 | Naik ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $24.882.670 | 5,47% | 109.567 | $3.749.254 | Naik ×1 | ||
| VEA | $20.463.268 | 4,50% | 358.942 | $2.959.120 | Naik ×2 | ||
| STIP | $20.292.272 | 4,46% | 197.185 | $175.908 | Naik ×1 | ||
| VOO | $15.337.714 | 3,37% | 26.919 | $2.440.164 | Naik ×1 | ||
| VB | $11.601.997 | 2,55% | 48.795 | $2.257.121 | Naik ×2 | ||
| IEMG | $11.045.089 | 2,43% | 183.993 | $1.399.952 | Naik ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $10.028.728 | 2,20% | 126.148 | $241.510 | Naik ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $9.586.700 | 2,11% | 70.855 | $1.125.969 | Naik ×1 | ||
| VNQ | $7.965.917 | 1,75% | 89.444 | $22.086 | Naik ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $6.622.795 | 1,46% | 79.870 | $275.047 | Naik ×2 | ||
| MBB iShares MBS ETF | $6.248.842 | 1,37% | 66.555 | $40.067 | Naik ×1 | ||
| VTI | $6.025.009 | 1,32% | 19.764 | $368.173 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $5.278.750 | 1,16% | 25.729 | $-605.028 | Turun ×2 | ||
| ESML | $4.853.480 | 1,07% | 117.432 | $303.664 | Turun ×1 | ||
| IVV | $4.188.739 | 0,92% | 6.746 | $2.792.284 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4.083.755 | 0,90% | 14.815 | $2.045.630 | Naik ×1 | ||
| EAGG | $3.653.863 | 0,80% | 76.859 | $-58.618 | Turun ×1 | ||
| SCHK | $3.465.529 | 0,76% | 116.215 | $231.713 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.344.486 | 0,73% | 6.724 | $806.580 | Turun ×2 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $3.322.963 | 0,73% | 37.245 | $140.822 | Turun ×1 | ||
| DFAC | $3.035.985 | 0,67% | 84.709 | $241.422 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $2.169.453 | 0,48% | 86.192 | $-46.350 | Turun ×1 | ||
| XLK XLK | $2.113.787 | 0,46% | 8.347 | $366.079 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $1.896.242 | 0,42% | 25.754 | $-65.061 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.882.454 | 0,41% | 11.914 | $590.092 | Turun ×2 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $1.838.891 | 0,40% | 24.703 | $175.391 | |||
| IWD | $1.717.943 | 0,38% | 8.845 | $53.688 | |||
| SPY SPY | $1.581.248 | 0,35% | 2.552 | $149.358 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1.514.680 | 0,33% | 25.325 | $16.975 | Naik ×2 | ||
| IYR | $1.514.375 | 0,33% | 15.979 | $9.726 | Naik ×1 | ||
| BRKB | $1.510.745 | 0,33% | 3.110 | $139.884 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.241.012 | 0,27% | 7.042 | $198.274 | Naik ×1 | ||
| SUSA | $1.168.255 | 0,26% | 9.217 | $86.409 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.083.449 | 0,24% | 5.905 | $138.177 | |||
| XLF XLF | $1.059.392 | 0,23% | 20.229 | $51.786 | |||
| PG Procter & Gamble Company (The) Common Stock | $843.665 | 0,19% | 5.295 | $-63.891 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $829.647 | 0,18% | 3.795 | $296.446 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $820.887 | 0,18% | 613 | $249.246 | |||
| VGT | $734.914 | 0,16% | 1.108 | $133.957 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $716.068 | 0,16% | 10.321 | $79.162 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $714.415 | 0,16% | 18.239 | $69.918 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $627.871 | 0,14% | 2.299 | $10.911 | |||
| COST Costco Wholesale Corporation - Common Stock | $591.971 | 0,13% | 598 | $26.407 | |||
| AMZN Amazon.com, Inc. - Common Stock | $589.282 | 0,13% | 2.686 | $77.102 | Turun ×2 | ||
| DE Deere & Company Common Stock | $560.396 | 0,12% | 1.099 | $42.998 | |||
| JNJ Johnson & Johnson Common Stock | $554.817 | 0,12% | 3.632 | $-55.837 | Turun ×2 | ||
| SCHX | $542.719 | 0,12% | 22.206 | $52.407 | |||
| VCR | $538.770 | 0,12% | 1.487 | $54.737 | |||
| IVE | $530.384 | 0,12% | 2.714 | $109.189 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $505.562 | 0,11% | 2.850 | $60.306 | |||
| IEFA | $468.195 | 0,10% | 5.608 | Naik ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $463.586 | 0,10% | 3.738 | $94.617 | |||
| STPZ | $446.290 | 0,10% | 8.294 | $-26.263 | Turun ×2 | ||
| HEDJ | $440.943 | 0,10% | 9.163 | $-2.704 | Turun ×2 | ||
| XLV XLV | $411.783 | 0,09% | 3.055 | $-34.278 | |||
| WMT Walmart Inc. - Common Stock | $408.571 | 0,09% | 4.178 | $40.761 | |||
| DSI | $390.435 | 0,09% | 3.361 | $46.274 | |||
| SCHE | $390.278 | 0,09% | 12.949 | $110.668 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $369.155 | 0,08% | 1.191 | $3.435 | |||
| VIG | $359.226 | 0,08% | 1.748 | $20.188 | |||
| VXF | $335.324 | 0,07% | 1.740 | $35.584 | |||
| QQQ Invesco QQQ Trust, Series 1 | $322.503 | 0,07% | 584 | $33.608 | Turun ×1 | ||
| IJR | $317.474 | 0,07% | 2.905 | $38.900 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $316.783 | 0,07% | 1.084 | $-35.646 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $308.464 | 0,07% | 1.064 | $47.465 | |||
| IWR | $299.730 | 0,07% | 3.259 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $297.780 | 0,07% | 382 | $-17.718 | |||
| ABT Abbott Laboratories Common Stock | $295.142 | 0,06% | 2.170 | $7.291 | |||
| REET | $276.776 | 0,06% | 11.206 | Naik ×1 | |||
| CGW | $276.000 | 0,06% | 4.416 | $30.073 | |||
| SCHF | $273.863 | 0,06% | 12.392 | Naik ×1 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $271.266 | 0,06% | 1.117 | $39.766 | |||
| BX Blackstone Inc. Common Stock | $267.346 | 0,06% | 1.787 | $17.516 | |||
| MDY | $261.410 | 0,06% | 460 | Naik ×1 | |||
| CVNA Carvana Co. Class A Common Stock | $247.666 | 0,05% | 735 | Naik ×1 | |||
| MCK McKesson Corporation Common Stock | $233.250 | 0,05% | 318 | $19.013 | |||
| SPEM | $220.147 | 0,05% | 5.151 | Naik ×1 | |||
| VUG | $213.308 | 0,05% | 486 | Naik ×1 | |||
| BLK BlackRock, Inc. Common Stock | $212.998 | 0,05% | 203 | ||||
| RSP | $212.884 | 0,05% | 1.171 | $9.968 | |||
| WFC Wells Fargo & Company Common Stock | $211.820 | 0,05% | 2.644 | Naik ×1 | |||
| SO Southern Company (The) Common Stock | $204.564 | 0,04% | 2.228 | $-267 | |||
| HGBL Heritage Global Inc. - Common Stock | $75.789 | 0,02% | 34.139 | $1.366 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IWB | Dipangkas | -4K | +$6.1M |
| QQQM | Beli lebih banyak | +79 | +$3.7M |
| IWM | Beli lebih banyak | +1K | +$3.0M |
| VEA | Beli lebih banyak | +15K | +$3.0M |
| IVV | Beli lebih banyak | +4K | +$2.8M |
| EFA | Dipangkas | -2K | +$2.5M |
| VOO | Beli lebih banyak | +2K | +$2.4M |
| VB | Beli lebih banyak | +7K | +$2.3M |
| AVGO | Beli lebih banyak | +3K | +$2.0M |
| IEMG | Beli lebih banyak | +5K | +$1.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.