Willow Creek Wealth Management Inc.
CIK 1632407 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.2B
- Posisi
- 180
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#2.143 dari 9.443 berdasarkan nilai 13F · top 22.7%
Nilai portofolio QoQ: +9.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,39%
- Bobot 25 kepemilikan teratas
- 81,63%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 23,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 0,45% Perkiraan pembelian $60.445.128 · penjualan $5.287.878
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q3 2025 · 96,3% masih dipegang
- Posisi baru
- 16
- Meningkat
- 83
- Menurun
- 41
- Tertutup
- 3
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 Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- 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
2,2%
Retail
1,4%
Communications
0,6%
Communication Services
0,6%
Financials
0,5%
Healthcare
0,4%
Industrials
0,3%
Financial Services
0,2%
Consumer products
0,1%
Consumer Discretionary
0,1%
Consumer Staples
0,0%
Energy
0,0%
Utilities
0,0%
Real Estate
0,0%
Materials
0,0%
Lainnya/Tidak terpetakan
93,5%
Portofolio lengkap 180 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAT | $125.331.899 | 10,32% | 2.153.099 | $12.058.129 | Naik ×3 | ||
| BSV | $118.677.715 | 9,77% | 1.503.962 | $7.383.199 | Naik ×3 | ||
| SPAB | $101.715.393 | 8,38% | 3.934.831 | $7.122.833 | Naik ×3 | ||
| DFUS | $59.378.918 | 4,89% | 819.697 | $5.987.442 | Naik ×3 | ||
| DFUV | $48.289.105 | 3,98% | 1.080.534 | $2.412.180 | Turun ×2 | ||
| DFAI | $47.996.826 | 3,95% | 1.320.407 | $6.300.876 | Naik ×3 | ||
| SUB | $45.055.524 | 3,71% | 421.947 | $4.510.504 | Naik ×3 | ||
| SCHP | $41.739.067 | 3,44% | 1.548.759 | $3.331.114 | Naik ×3 | ||
| BIV | $38.225.143 | 3,15% | 489.501 | $1.167.366 | Naik ×3 | ||
| VTEB | $34.046.448 | 2,80% | 679.977 | $938.254 | Naik ×1 | ||
| DFIV | $33.776.352 | 2,78% | 732.358 | $2.170.444 | Turun ×3 | ||
| SPSB | $33.553.953 | 2,76% | 1.107.756 | $1.234.079 | Naik ×3 | ||
| AVLV | $32.125.795 | 2,65% | 444.586 | $3.606.498 | Naik ×3 | ||
| DFEM | $30.857.403 | 2,54% | 962.189 | $3.817.286 | Naik ×3 | ||
| AVDV | $26.637.231 | 2,19% | 299.193 | $3.230.931 | Naik ×3 | ||
| SPIB | $23.716.527 | 1,95% | 699.809 | $1.009.261 | Naik ×3 | ||
| SPTS | $21.855.082 | 1,80% | 745.398 | $594.906 | Naik ×3 | ||
| DFGR | $17.447.305 | 1,44% | 638.861 | $2.402.734 | Naik ×3 | ||
| SPTI | $17.158.999 | 1,41% | 593.737 | $545.101 | Naik ×3 | ||
| DFAU | $16.732.122 | 1,38% | 365.649 | $1.144.666 | Turun ×1 | ||
| SPIP | $16.329.142 | 1,34% | 620.526 | $444.973 | Naik ×3 | ||
| AVSD | $15.559.968 | 1,28% | 217.469 | $935.496 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $15.465.507 | 1,27% | 60.737 | $3.010.027 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $14.971.140 | 1,23% | 16.174 | $-965.904 | Naik ×1 | ||
| AVUV | $14.536.829 | 1,20% | 146.054 | $1.322.530 | Naik ×3 | ||
| DFSU | $13.885.724 | 1,14% | 326.933 | $1.373.543 | Naik ×1 | ||
| DFSI | $10.539.491 | 0,87% | 257.374 | $523.676 | Naik ×3 | ||
| DFAX | $9.383.718 | 0,77% | 299.035 | $616.949 | Naik ×1 | ||
| DFAR | $9.326.399 | 0,77% | 391.044 | $268.258 | Naik ×2 | ||
| AVSE | $8.737.985 | 0,72% | 137.460 | $721.228 | Naik ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7.363.018 | 0,61% | 107.615 | $-99.009 | Naik ×3 | ||
| DFAC | $6.912.063 | 0,57% | 179.208 | $477.752 | Turun ×1 | ||
| DFSE | $6.810.462 | 0,56% | 165.745 | $592.790 | Naik ×1 | ||
| VNQ | $6.768.206 | 0,56% | 74.034 | $374.189 | Naik ×2 | ||
| AVSU | $6.620.007 | 0,55% | 89.985 | $323.082 | Turun ×1 | ||
| DFAE | $6.164.943 | 0,51% | 195.526 | $666.423 | Naik ×3 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $5.205.574 | 0,43% | 68.843 | $2.672.685 | Naik ×2 | ||
| VGSR Vert Global Sustainable Real Estate ETF | $5.050.850 | 0,42% | 474.258 | $341.072 | Naik ×3 | ||
| ESML | $4.926.883 | 0,41% | 109.292 | $401.703 | Turun ×1 | ||
| DISV | $4.421.813 | 0,36% | 123.895 | $325.275 | Turun ×3 | ||
| VOO | $3.140.452 | 0,26% | 5.128 | $1.611.779 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.115.005 | 0,26% | 12.790 | $842.816 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.017.357 | 0,25% | 12.412 | $830.343 | Naik ×1 | ||
| DFIC | $2.859.106 | 0,24% | 87.194 | $169.966 | Naik ×3 | ||
| IJH | $2.755.473 | 0,23% | 42.223 | $137.485 | Naik ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $2.529.226 | 0,21% | 33.010 | $103.981 | |||
| INTU Intuit Inc. - Common Stock | $2.452.330 | 0,20% | 3.591 | $-376.049 | |||
| MSFT Microsoft Corporation - Common Stock | $2.450.274 | 0,20% | 4.730 | $334.931 | Naik ×3 | ||
| DFAS | $2.446.897 | 0,20% | 35.742 | $170.666 | Naik ×1 | ||
| IVV | $2.147.772 | 0,18% | 3.208 | $253.951 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.106.927 | 0,17% | 4.344 | $341.149 | Turun ×2 | ||
| SPMB | $2.084.093 | 0,17% | 92.874 | $38.539 | Naik ×2 | ||
| IWF | $2.033.836 | 0,17% | 4.342 | $169.081 | Turun ×3 | ||
| VTI | $1.968.206 | 0,16% | 5.997 | $748.188 | Naik ×3 | ||
| BND Vanguard Total Bond Market ETF | $1.927.325 | 0,16% | 25.915 | $-22.777 | Turun ×2 | ||
| VRSN VeriSign, Inc. - Common Stock | $1.906.108 | 0,16% | 6.818 | $-169.498 | Turun ×3 | ||
| VO | $1.853.011 | 0,15% | 6.308 | $1.089.428 | Naik ×3 | ||
| V Visa Inc. | $1.616.776 | 0,13% | 4.736 | $-75.747 | Turun ×1 | ||
| VUG | $1.612.291 | 0,13% | 3.361 | Naik ×1 | |||
| VGT | $1.605.717 | 0,13% | 2.150 | $1.289.201 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.597.152 | 0,13% | 15.860 | $-280.696 | Turun ×2 | ||
| VB | $1.592.105 | 0,13% | 6.261 | $608.768 | Naik ×3 | ||
| DFSV | $1.536.821 | 0,13% | 48.267 | $321.892 | Naik ×3 | ||
| DFIP | $1.508.625 | 0,12% | 35.724 | $33.610 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.483.822 | 0,12% | 5.276 | $330.330 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1.288.582 | 0,11% | 27.440 | $17.012 | |||
| ITOT | $1.279.122 | 0,11% | 8.782 | $224.865 | Naik ×1 | ||
| VUSB | $1.238.926 | 0,10% | 24.781 | $26.010 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1.200.042 | 0,10% | 16.335 | $662.595 | Naik ×1 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1.172.562 | 0,10% | 46.328 | $54.083 | Naik ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.162.367 | 0,10% | 22.958 | $234.343 | Naik ×3 | ||
| VWO | $1.104.256 | 0,09% | 20.381 | $453.898 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.092.139 | 0,09% | 3.462 | $84.570 | Turun ×1 | ||
| DFLV | $1.089.911 | 0,09% | 33.128 | $67.678 | Naik ×3 | ||
| TIP | $1.085.285 | 0,09% | 9.758 | $5.022 | Turun ×3 | ||
| VONV Vanguard Russell 1000 Value ETF | $1.066.653 | 0,09% | 11.935 | $693.140 | Naik ×1 | ||
| IJS | $1.050.213 | 0,09% | 9.496 | $105.411 | |||
| SUSA | $1.041.656 | 0,09% | 7.679 | $68.343 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1.021.305 | 0,08% | 1.701 | $370.463 | Naik ×2 | ||
| VHT | $970.797 | 0,08% | 3.739 | $584.723 | Naik ×1 | ||
| IWD | $943.640 | 0,08% | 4.635 | $43.384 | |||
| DSI | $927.118 | 0,08% | 7.361 | $72.064 | |||
| SPY SPY | $915.188 | 0,08% | 1.373 | $66.395 | |||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $806.624 | 0,07% | 34.237 | $11.298 | |||
| VIG | $796.043 | 0,07% | 3.688 | $37.542 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $793.931 | 0,07% | 4.255 | $205.576 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $786.729 | 0,06% | 4.242 | $170.236 | Naik ×2 | ||
| AVUS | $770.792 | 0,06% | 7.091 | $52.046 | Turun ×2 | ||
| AFL AFLAC Incorporated Common Stock | $737.108 | 0,06% | 6.599 | $41.177 | |||
| PRF | $714.544 | 0,06% | 15.805 | $46.467 | |||
| DFSD | $700.301 | 0,06% | 14.532 | Naik ×1 | |||
| DFCA | $695.109 | 0,06% | 13.951 | $12.581 | Naik ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $664.075 | 0,05% | 4.322 | $47.666 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $627.397 | 0,05% | 1.103 | $5.329 | Turun ×1 | ||
| GLD | $618.873 | 0,05% | 1.741 | $237.835 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $617.845 | 0,05% | 5.995 | $24.027 | Turun ×1 | ||
| IJR | $611.380 | 0,05% | 5.145 | $49.083 | |||
| VCEB | $595.904 | 0,05% | 9.282 | $42.612 | Naik ×3 | ||
| BRKB | $580.162 | 0,05% | 1.154 | $91.477 | Naik ×1 | ||
| CSM | $565.850 | 0,05% | 7.389 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAT | $125.331.899 | 10,32% | naik ×3 |
| BSV | $118.677.715 | 9,77% | naik ×3 |
| SPAB | $101.715.393 | 8,38% | naik ×3 |
| DFUS | $59.378.918 | 4,89% | naik ×3 |
| DFAI | $47.996.826 | 3,95% | naik ×3 |
| SUB | $45.055.524 | 3,71% | naik ×3 |
| SCHP | $41.739.067 | 3,44% | naik ×3 |
| BIV | $38.225.143 | 3,15% | naik ×3 |
| SPSB | $33.553.953 | 2,76% | naik ×3 |
| AVLV | $32.125.795 | 2,65% | naik ×3 |
| DFEM | $30.857.403 | 2,54% | naik ×3 |
| AVDV | $26.637.231 | 2,19% | naik ×3 |
| SPIB | $23.716.527 | 1,95% | naik ×3 |
| SPTS | $21.855.082 | 1,80% | naik ×3 |
| DFGR | $17.447.305 | 1,44% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VUG | $1.612.291 | 3.361 | 0,13% |
| DFSD | $700.301 | 14.532 | 0,06% |
| CSM | $565.850 | 7.389 | 0,05% |
| IHI | $505.120 | 8.407 | 0,04% |
| TSLA | $400.248 | 900 | 0,03% |
| VYM | $383.916 | 2.723 | 0,03% |
| MGC | $302.422 | 1.238 | 0,02% |
| VTV | $281.413 | 1.509 | 0,02% |
| HPQ | $269.577 | 9.900 | 0,02% |
| CLS | $246.380 | 1.000 | 0,02% |
| DE | $216.257 | 472 | 0,02% |
| PRM | $214.339 | 9.573 | 0,02% |
| MMM | $206.389 | 1.330 | 0,02% |
| QQQM | $204.368 | 827 | 0,02% |
| ERTH | $202.095 | 4.241 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAT | Beli lebih banyak | +54K | +$12.1M |
| BSV | Beli lebih banyak | +90K | +$7.4M |
| SPAB | Beli lebih banyak | +240K | +$7.1M |
| DFAI | Beli lebih banyak | +114K | +$6.3M |
| DFUS | Beli lebih banyak | +23K | +$6.0M |
| SUB | Beli lebih banyak | +41K | +$4.5M |
| DFEM | Beli lebih banyak | +51K | +$3.8M |
| AVLV | Beli lebih banyak | +26K | +$3.6M |
| SCHP | Beli lebih banyak | +109K | +$3.3M |
| AVDV | Beli lebih banyak | +4K | +$3.2M |
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 |
|---|---|---|---|---|
| PL | 30 Sep. 2025 | 400.000 | $2.440.000 | 73,7% |
| BIL | 31 Maret 2025 | 18.108 | $1.655.659 | Tidak lagi dilacak |
| FSLY | 30 Sep. 2025 | 102.474 | $723.466 | 175,4% |
| UNH | 30 Juni 2025 | 510 | $267.113 | 24,2% |
| AVGO | 31 Maret 2025 | 1.105 | $256.183 | 122,6% |
| TSLA | 31 Maret 2025 | 600 | $242.304 | 34,6% |
| ETN | 31 Maret 2025 | 711 | $235.960 | 54,8% |
| TGT | 31 Maret 2025 | 1.742 | $235.484 | 55,6% |
| HPQ | 30 Juni 2025 | 7.924 | $219.416 | 21,2% |
| A | 31 Maret 2025 | 1.620 | $217.631 | 33,7% |
| SNY | 30 Sep. 2025 | 4.202 | $202.999 | -3,3% |