Vishria Bird Financial Group, LLC
CIK 1746438 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $509.9M
- Posisi
- 97
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#3.725 dari 9.443 berdasarkan nilai 13F · top 39.4%
Nilai portofolio QoQ: +69.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,27%
- Bobot 25 kepemilikan teratas
- 85,48%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 23,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 6,56% Perkiraan pembelian $214.374.051 · penjualan $26.608.957
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q3 2025 · 87,4% masih dipegang
- Posisi baru
- 16
- Meningkat
- 41
- Menurun
- 15
- Tertutup
- 8
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
13,2%
Communication Services
6,7%
Logistics & Transportation
4,7%
Retail
3,4%
Financial Services
2,4%
Consumer Discretionary
0,4%
Healthcare
0,4%
Industrials
0,3%
Financials
0,3%
Energy
0,2%
Packaging
0,0%
Lainnya/Tidak terpetakan
68,2%
Portofolio lengkap 97 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IBDT | $66.454.284 | 13,03% | 2.604.008 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $29.417.045 | 5,77% | 121.008 | $8.039.767 | Turun ×3 | ||
| IBMQ | $29.349.723 | 5,76% | 1.144.685 | $28.944.967 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $24.658.115 | 4,84% | 96.839 | $4.563.741 | Turun ×2 | ||
| FDX FedEx Corporation Common Stock | $24.205.189 | 4,75% | 102.647 | $2.579.143 | Naik ×1 | ||
| IBDV | $19.430.467 | 3,81% | 877.222 | Naik ×1 | |||
| IBDU | $19.387.722 | 3,80% | 826.064 | Naik ×1 | |||
| IBDW | $19.362.847 | 3,80% | 912.481 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $18.323.517 | 3,59% | 35.377 | $941.056 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15.942.978 | 3,13% | 72.610 | $30.339 | Naik ×1 | ||
| CFLT Confluent, Inc. - Class A Common Stock | $14.763.296 | 2,90% | 745.621 | $-3.789.136 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14.615.407 | 2,87% | 24.344 | $1.134.980 | Turun ×3 | ||
| PAVE | $14.387.023 | 2,82% | 302.058 | $1.166.856 | Turun ×3 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $14.359.928 | 2,82% | 687.736 | $2.481.783 | Naik ×1 | ||
| IJR | $13.313.238 | 2,61% | 112.036 | $1.038.004 | Turun ×3 | ||
| VEA | $12.724.431 | 2,50% | 212.357 | $854.664 | Naik ×1 | ||
| TJUL | $11.171.408 | 2,19% | 381.472 | $199.319 | Turun ×3 | ||
| IBMT | $10.567.888 | 2,07% | 408.263 | Naik ×1 | |||
| IBMS | $10.420.681 | 2,04% | 399.566 | $10.013.226 | Naik ×1 | ||
| IBDS | $9.949.803 | 1,95% | 408.784 | Naik ×1 | |||
| IBMR | $9.775.514 | 1,92% | 382.903 | $9.369.412 | Naik ×1 | ||
| IJH | $8.600.681 | 1,69% | 131.791 | $399.342 | Turun ×2 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $8.336.517 | 1,63% | 443.196 | $-23.337 | Turun ×3 | ||
| BX Blackstone Inc. Common Stock | $8.315.099 | 1,63% | 48.669 | $1.016.593 | Turun ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $8.040.500 | 1,58% | 123.700 | $460.621 | Turun ×1 | ||
| SPY SPY | $7.711.700 | 1,51% | 11.576 | $559.468 | |||
| IBMP | $5.919.346 | 1,16% | 232.359 | $5.516.180 | Naik ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $4.680.058 | 0,92% | 280.579 | $10.069 | Turun ×3 | ||
| BIL | $4.539.591 | 0,89% | 49.478 | $47.668 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.755.366 | 0,74% | 11.383 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.317.638 | 0,65% | 13.622 | $976.267 | Naik ×1 | ||
| RSPT | $2.631.780 | 0,52% | 59.035 | $224.129 | Turun ×1 | ||
| IBDR | $2.113.444 | 0,41% | 86.973 | Naik ×1 | |||
| IWB | $1.528.437 | 0,30% | 4.182 | $108.355 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $1.443.782 | 0,28% | 4.278 | $433.670 | Naik ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1.295.682 | 0,25% | 2.638 | $-106.705 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.238.545 | 0,24% | 2.785 | $320.425 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.235.552 | 0,24% | 6.622 | $644.004 | Naik ×1 | ||
| PMAY | $1.182.836 | 0,23% | 30.411 | $33.659 | |||
| AMPL Amplitude, Inc. - Class A Common Stock | $1.162.370 | 0,23% | 108.430 | $-1.047.422 | Turun ×2 | ||
| DFIC | $1.122.828 | 0,22% | 34.243 | $381.238 | Naik ×1 | ||
| SCHX | $1.115.841 | 0,22% | 42.363 | $80.343 | Turun ×2 | ||
| IVV | $1.113.715 | 0,22% | 1.664 | $80.537 | |||
| ORCL Oracle Corporation Common Stock | $1.059.150 | 0,21% | 3.766 | $268.365 | Naik ×1 | ||
| XLY XLY | $965.749 | 0,19% | 4.030 | $89.909 | |||
| IOT Samsara Inc. Class A Common Stock | $935.795 | 0,18% | 25.122 | $317.136 | Naik ×2 | ||
| FNDX | $884.942 | 0,17% | 33.648 | $59.220 | |||
| FXO | $859.670 | 0,17% | 14.475 | $48.201 | |||
| HLAL Wahed FTSE USA Shariah ETF | $847.213 | 0,17% | 14.280 | $83.247 | Naik ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $824.574 | 0,16% | 5.759 | $362.884 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $820.699 | 0,16% | 5.285 | $73.255 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $767.734 | 0,15% | 1.609 | $143.996 | Naik ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $763.489 | 0,15% | 6.288 | $70.311 | Naik ×1 | ||
| VTI | $754.463 | 0,15% | 2.299 | $55.728 | |||
| PMAR | $750.246 | 0,15% | 17.086 | $28.704 | |||
| WMT Walmart Inc. - Common Stock | $730.386 | 0,14% | 7.087 | $48.957 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $654.517 | 0,13% | 2.075 | $99.871 | Naik ×2 | ||
| FNDE | $620.940 | 0,12% | 17.172 | $54.092 | |||
| VB | $618.155 | 0,12% | 2.431 | $63.148 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $609.652 | 0,12% | 830 | Naik ×1 | |||
| MDY | $589.474 | 0,12% | 989 | $29.225 | |||
| SCHF | $569.801 | 0,11% | 24.476 | $28.881 | |||
| VOO | $563.390 | 0,11% | 920 | $120.327 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $513.568 | 0,10% | 6.119 | $58.002 | Naik ×1 | ||
| DIA | $510.578 | 0,10% | 1.101 | $25.422 | |||
| JNJ Johnson & Johnson Common Stock | $479.311 | 0,09% | 2.585 | $92.090 | Naik ×1 | ||
| IVW | $478.534 | 0,09% | 3.964 | $42.098 | |||
| POCT | $475.436 | 0,09% | 11.031 | $19.856 | |||
| RTX RTX Corporation Common Stock | $453.799 | 0,09% | 2.712 | $62.319 | Naik ×1 | ||
| XLK XLK | $447.030 | 0,09% | 1.586 | $45.407 | |||
| HD Home Depot, Inc. (The) Common Stock | $443.278 | 0,09% | 1.094 | $45.423 | Naik ×1 | ||
| FHN First Horizon Corporation Common Stock | $434.632 | 0,09% | 19.223 | $28.440 | Naik ×1 | ||
| SCHA | $432.283 | 0,08% | 15.494 | $40.285 | |||
| AMRX Amneal Pharmaceuticals, Inc. - Class A Common Stock | $421.061 | 0,08% | 42.064 | $82.964 | Naik ×1 | ||
| AXP American Express Company Common Stock | $417.736 | 0,08% | 1.258 | $26.464 | Naik ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $410.286 | 0,08% | 571 | Naik ×1 | |||
| PJUL | $403.606 | 0,08% | 8.851 | $15.490 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $402.733 | 0,08% | 2.710 | $90.134 | |||
| ABBV AbbVie Inc. Common Stock | $380.652 | 0,07% | 1.644 | $94.426 | Naik ×1 | ||
| SCHE | $367.304 | 0,07% | 11.007 | $35.553 | |||
| FNDC | $352.030 | 0,07% | 7.909 | $19.457 | |||
| IBM International Business Machines Corporation Common Stock | $347.057 | 0,07% | 1.230 | $-4.910 | Naik ×1 | ||
| PRF | $313.486 | 0,06% | 6.934 | $20.386 | |||
| RBLX Roblox Corporation Class A Common Stock | $303.359 | 0,06% | 2.190 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $291.338 | 0,06% | 243 | $-5.949 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $276.161 | 0,05% | 5.353 | $24.986 | Naik ×1 | ||
| SCHC | $264.959 | 0,05% | 5.822 | $17.000 | |||
| UBER Uber Technologies, Inc. Common Stock | $250.411 | 0,05% | 2.556 | $25.371 | Naik ×1 | ||
| PKG Packaging Corporation of America Common Stock | $238.197 | 0,05% | 1.093 | $32.598 | Naik ×1 | ||
| DFIV | $235.350 | 0,05% | 5.103 | Naik ×1 | |||
| DIHP | $235.045 | 0,05% | 7.733 | Naik ×1 | |||
| IMTM | $234.947 | 0,05% | 4.907 | Naik ×1 | |||
| VV | $233.050 | 0,05% | 757 | $17.078 | |||
| UMMA Wahed Dow Jones Islamic World ETF | $222.048 | 0,04% | 8.057 | $8.097 | Naik ×1 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $211.158 | 0,04% | 4.649 | Naik ×1 | |||
| PXH | $206.588 | 0,04% | 8.127 | Naik ×1 | |||
| GERN Geron Corporation - Common Stock | $33.243 | 0,01% | 24.265 | $-971 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IBDT | $66.454.284 | 2.604.008 | 13,03% |
| IBDV | $19.430.467 | 877.222 | 3,81% |
| IBDU | $19.387.722 | 826.064 | 3,80% |
| IBDW | $19.362.847 | 912.481 | 3,80% |
| IBMT | $10.567.888 | 408.263 | 2,07% |
| IBDS | $9.949.803 | 408.784 | 1,95% |
| AVGO | $3.755.366 | 11.383 | 0,74% |
| IBDR | $2.113.444 | 86.973 | 0,41% |
| META | $609.652 | 830 | 0,12% |
| APP | $410.286 | 571 | 0,08% |
| RBLX | $303.359 | 2.190 | 0,06% |
| DFIV | $235.350 | 5.103 | 0,05% |
| DIHP | $235.045 | 7.733 | 0,05% |
| IMTM | $234.947 | 4.907 | 0,05% |
| PRFZ | $211.158 | 4.649 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Dipangkas | -295 | +$8.0M |
| AAPL | Dipangkas | -1K | +$4.6M |
| CFLT | Beli lebih banyak | +1K | -$3.8M |
| FDX | Beli lebih banyak | +8K | +$2.6M |
| BSCW | Beli lebih banyak | +111K | +$2.5M |
| PAVE | Dipangkas | -1K | +$1.2M |
| QQQ | Dipangkas | -93 | +$1.1M |
| AMPL | Dipangkas | -70K | -$1.0M |
| IJR | Dipangkas | -282 | +$1.0M |
| BX | Dipangkas | -124 | +$1.0M |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
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.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TFLO | 30 Sep. 2025 | 139.471 | $7.064.206 | Tidak lagi dilacak |
| VTEB | 30 Sep. 2025 | 135.312 | $6.634.347 | Tidak lagi dilacak |
| HYMB | 30 Sep. 2025 | 219.173 | $5.431.107 | Tidak lagi dilacak |
| BP | 30 Juni 2025 | 139.242 | $4.704.987 | 51,1% |
| SNOW | 30 Juni 2025 | 23.128 | $3.380.388 | 41,2% |
| CMF | 30 Juni 2025 | 42.493 | $2.391.506 | Tidak lagi dilacak |
| IYH | 30 Juni 2025 | 39.007 | $2.375.136 | Tidak lagi dilacak |
| USFR | 30 Sep. 2025 | 43.218 | $2.174.298 | Tidak lagi dilacak |
| FSMB | 30 Sep. 2025 | 89.701 | $1.785.499 | Tidak lagi dilacak |
| SGOV | 30 Sep. 2025 | 10.700 | $1.077.383 | -0,1% |
| LMBS | 30 Sep. 2025 | 15.137 | $745.649 | |
| FNDA | 30 Juni 2025 | 18.768 | $514.056 | Tidak lagi dilacak |
| PM | 30 Sep. 2025 | 1.132 | $206.171 | 17,0% |
| JEPQ | 31 Maret 2025 | 5.410 | $305 | |
| VV | 31 Maret 2025 | 757 | $204 | Tidak lagi dilacak |