Waypoint Wealth Partners Inc.
CIK 1817306 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $411.4M
- Posisi
- 76
- Per tanggal
- 30 Juni 2025 Data per Q2 2025
#4.291 dari 9.443 berdasarkan nilai 13F · top 45.4%
Nilai portofolio QoQ: +13.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 83,31%
- Bobot 25 kepemilikan teratas
- 93,18%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 6,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2025: 2,99% Perkiraan pembelian $27.320.190 · penjualan $11.554.392
- Posisi baru
- 11
- Meningkat
- 16
- Menurun
- 21
- Tertutup
- 5
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
4,2%
Logistics & Transportation
2,0%
Consumer Discretionary
1,3%
Communication Services
1,3%
Retail
0,8%
Industrials
0,7%
Healthcare
0,5%
Energy
0,3%
Financial Services
0,2%
Financials
0,1%
Utilities
0,1%
Lainnya/Tidak terpetakan
88,4%
Portofolio lengkap 76 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $106.805.263 | 25,96% | 1.059.366 | $6.974.855 | Turun ×1 | ||
| DFAC | $87.609.407 | 21,29% | 2.444.459 | $10.479.174 | Naik ×2 | ||
| AVDE | $67.671.443 | 16,45% | 914.355 | $5.206.024 | Turun ×1 | ||
| AVEM | $30.114.656 | 7,32% | 439.373 | $2.777.113 | Turun ×1 | ||
| DFIC | $12.082.032 | 2,94% | 388.615 | $599.756 | Turun ×2 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $11.639.802 | 2,83% | 129.923 | Naik ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $8.262.747 | 2,01% | 81.858 | $-740.815 | |||
| DFSU | $7.515.191 | 1,83% | 191.470 | $2.972.627 | Naik ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $6.251.537 | 1,52% | 46.205 | $-894.584 | Turun ×1 | ||
| IEFA | $4.791.669 | 1,16% | 57.399 | $444.216 | Turun ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $4.560.172 | 1,11% | 34.458 | $443.819 | |||
| DFEM | $4.487.468 | 1,09% | 151.195 | $733.402 | Naik ×2 | ||
| DFGR | $3.593.341 | 0,87% | 133.930 | $20.292 | Turun ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $3.488.859 | 0,85% | 39.104 | $294.453 | |||
| DFSI | $3.056.563 | 0,74% | 77.558 | $1.095.150 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.782.747 | 0,68% | 15.687 | $-37.225 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.652.643 | 0,64% | 12.929 | $-416.528 | Turun ×2 | ||
| VTI | $2.348.164 | 0,57% | 7.726 | $224.750 | |||
| IVV | $2.235.240 | 0,54% | 3.600 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $2.176.103 | 0,53% | 2.198 | $808.816 | Naik ×2 | ||
| DFAE | $1.999.363 | 0,49% | 69.063 | $4.599 | Turun ×2 | ||
| VEA | $1.980.870 | 0,48% | 34.746 | $80.031 | Turun ×2 | ||
| DFAX | $1.964.824 | 0,48% | 66.899 | $185.870 | Turun ×1 | ||
| SCHB | $1.761.943 | 0,43% | 73.938 | $170.057 | |||
| AVRE | $1.534.384 | 0,37% | 34.746 | $24.259 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.514.180 | 0,37% | 9.913 | $-491.289 | Turun ×1 | ||
| QUAL | $1.200.397 | 0,29% | 6.566 | $20.059 | Turun ×2 | ||
| DFSE | $1.169.691 | 0,28% | 30.733 | $397.400 | Naik ×1 | ||
| NXDR Nextdoor Holdings, Inc. Class A Common Stock | $1.131.573 | 0,28% | 681.670 | $88.617 | |||
| ORCL Oracle Corporation Common Stock | $970.280 | 0,24% | 4.438 | $442.637 | Naik ×1 | ||
| REET | $964.545 | 0,23% | 39.050 | $17.192 | |||
| AMZN Amazon.com, Inc. - Common Stock | $955.883 | 0,23% | 4.357 | $-1.044.511 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $891.724 | 0,22% | 5.060 | $109.245 | |||
| VGSR Vert Global Sustainable Real Estate ETF | $800.785 | 0,19% | 76.557 | $72.019 | Naik ×2 | ||
| VWO | $766.334 | 0,19% | 15.494 | $65.075 | |||
| MSFT Microsoft Corporation - Common Stock | $716.768 | 0,17% | 1.441 | $516.685 | Naik ×1 | ||
| AVGE | $689.631 | 0,17% | 8.901 | $61.073 | Naik ×2 | ||
| DFAU | $684.114 | 0,17% | 16.150 | Naik ×1 | |||
| LYFT Lyft, Inc. - Class A Common Stock | $677.082 | 0,16% | 42.962 | $407.205 | Naik ×1 | ||
| IWV | $665.145 | 0,16% | 1.895 | $63.217 | |||
| SPY SPY | $615.997 | 0,15% | 997 | $58.285 | |||
| NVDA NVIDIA Corporation - Common Stock | $591.041 | 0,14% | 3.741 | $185.591 | |||
| JPM JP Morgan Chase & Co. Common Stock | $585.909 | 0,14% | 2.021 | ||||
| XOM Exxon Mobil Corporation Common Stock | $571.164 | 0,14% | 5.298 | $15.479 | Naik ×2 | ||
| CSX CSX Corporation - Common Stock | $518.654 | 0,13% | 15.895 | $50.864 | |||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $514.088 | 0,12% | 5.577 | $-26.492 | Turun ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $495.234 | 0,12% | 4.485 | Naik ×1 | |||
| CRM Salesforce, Inc. Common Stock | $475.845 | 0,12% | 1.745 | $-19.280 | Turun ×2 | ||
| VYM | $472.851 | 0,11% | 3.547 | $15.429 | |||
| MUB | $470.787 | 0,11% | 4.506 | $-4.326 | |||
| UNP Union Pacific Corporation Common Stock | $460.160 | 0,11% | 2.000 | $-12.320 | |||
| DVY iShares Select Dividend ETF | $452.883 | 0,11% | 3.410 | $-5.046 | |||
| CMF | $445.920 | 0,11% | 8.000 | $-4.320 | |||
| ABBV AbbVie Inc. Common Stock | $443.261 | 0,11% | 2.388 | $150.771 | Naik ×1 | ||
| JBND JPMorgan Active Bond ETF | $439.117 | 0,11% | 8.194 | Naik ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $433.870 | 0,11% | 1.695 | $32.409 | |||
| VT | $398.852 | 0,10% | 3.103 | $39.870 | Naik ×1 | ||
| V Visa Inc. | $395.171 | 0,10% | 1.113 | $-5.055 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $386.910 | 0,09% | 1.218 | $71.253 | |||
| RDDT Reddit, Inc. Class A Common Stock | $385.610 | 0,09% | 2.561 | $116.961 | |||
| BRKB | $383.880 | 0,09% | 790 | $-87.054 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $357.474 | 0,09% | 975 | $89.745 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $353.531 | 0,09% | 264 | $60.716 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $345.232 | 0,08% | 2.411 | $71.712 | Naik ×2 | ||
| ESGV | $312.913 | 0,08% | 2.854 | $33.363 | |||
| IDEV | $312.449 | 0,08% | 4.109 | $29.379 | |||
| SOR Source Capital, Inc. Cmn Shs of BI | $310.219 | 0,08% | 7.154 | $13.266 | |||
| IBM International Business Machines Corporation Common Stock | $309.519 | 0,08% | 1.050 | $48.426 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $301.259 | 0,07% | 1.201 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $291.158 | 0,07% | 750 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $269.708 | 0,07% | 1.983 | Naik ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $246.824 | 0,06% | 2.705 | $35.060 | |||
| VIG | $237.827 | 0,06% | 1.162 | ||||
| MPC Marathon Petroleum Corporation Common Stock | $236.873 | 0,06% | 1.426 | $29.119 | |||
| ED Consolidated Edison, Inc. Common Stock | $229.300 | 0,06% | 2.285 | $-23.399 | |||
| YUM Yum! Brands, Inc. | $206.267 | 0,05% | 1.392 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| RBRK | $11.639.802 | 129.923 | 2,83% |
| IVV | $2.235.240 | 3.600 | 0,54% |
| DFAU | $684.114 | 16.150 | 0,17% |
| JPM | $585.909 | 2.021 | 0,14% |
| SHV | $495.234 | 4.485 | 0,12% |
| JBND | $439.117 | 8.194 | 0,11% |
| LHX | $301.259 | 1.201 | 0,07% |
| CAT | $291.158 | 750 | 0,07% |
| ABT | $269.708 | 1.983 | 0,07% |
| VIG | $237.827 | 1.162 | 0,06% |
| YUM | $206.267 | 1.392 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +106K | +$10.5M |
| AVUS | Dipangkas | -21K | +$7.0M |
| AVDE | Dipangkas | -28K | +$5.2M |
| DFSU | Beli lebih banyak | +65K | +$3.0M |
| AVEM | Dipangkas | -15K | +$2.8M |
| DFSI | Beli lebih banyak | +21K | +$1.1M |
| AMZN | Dipangkas | -6K | -$1.0M |
| ESGU | Dipangkas | -12K | -$895K |
| COST | Beli lebih banyak | +752 | +$809K |
| UPS | Hanya pergerakan harga | +0 | -$741K |
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 |
|---|---|---|---|---|
| JPM | 31 Maret 2025 | 1.461 | $350.217 | 44,8% |
| AMGN | 30 Juni 2025 | 875 | $272.607 | 56,2% |
| META | 30 Juni 2025 | 405 | $233.426 | -25,9% |
| HON | 31 Maret 2025 | 963 | $217.533 | 10,9% |
| BSV | 30 Juni 2025 | 2.592 | $202.902 | Tidak lagi dilacak |
| VIG | 31 Maret 2025 | 1.028 | $201.314 | Tidak lagi dilacak |
| EB | 30 Juni 2025 | 35.415 | $74.726 | Tidak lagi dilacak |
| IVAC | 30 Juni 2025 | 10.966 | $43.810 | Tidak lagi dilacak |