Suddivisione settoriale

04
Technology 19,3%
Financials 16,3%
Industrials 9,1%
Retail 7,6%
Communication Services 7,1%
Healthcare 5,0%
Energy 4,7%
Consumer Staples 2,6%
Utilities 1,3%
Consumer Discretionary 1,1%
Materials 1,0%
Real Estate 1,0%
Consumer products 0,8%
Altro/Non mappato 23,2%

Portafoglio completo 130 posizioni

05
Tipo Sequenza Tendenza 8 trim.
AKRE Professionally Managed Portfolios $15.271.735 9,08% 289.951 $-187.726 Giù ×2
AAPL Apple Inc. - Common Stock $15.181.486 9,03% 45.587 $1.795.140 Giù ×1
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $8.301.324 4,94% 16.671 $19.369 Su ×2
AMZN Amazon.com, Inc. - Common Stock $6.711.603 3,99% 26.938 $291.200
CAT Caterpillar, Inc. Common Stock $5.349.592 3,18% 6.598 $-1.871.495 Giù ×1
MSFT Microsoft Corporation - Common Stock $4.964.989 2,95% 9.680 $1.321.849 Giù ×1
GOOGL Alphabet Inc. - Class A Common Stock $4.709.980 2,80% 13.689 $-181.308 Su ×1
BX Blackstone Inc. Common Stock $4.227.413 2,51% 37.714 $-109.090 Su ×1
SCHB SCHWAB STRATEGIC TRUST $3.785.378 2,25% 129.150 $59.229 Su ×2
GOOG Alphabet Inc. - Class C Capital Stock $3.609.084 2,15% 10.592 $-129.683 Su ×1
NVDA NVIDIA Corporation - Common Stock $3.536.188 2,10% 15.484 $429.033 Giù ×1
LNG Cheniere Energy, Inc. Common Stock $3.175.883 1,89% 11.805 $354.888 Su ×2
MOAT VanEck ETF Trust $2.761.875 1,64% 26.127 $138.662 Su ×2
LLY Eli Lilly and Company Common Stock $2.661.373 1,58% 2.300 $-97.316
SCHX SCHWAB STRATEGIC TRUST $2.602.618 1,55% 86.754 $233.693 Su ×2
V Visa Inc. $2.412.733 1,44% 6.715 $110.280 Su ×1
DE Deere & Company Common Stock $2.065.016 1,23% 3.075 $114.451
AMD Advanced Micro Devices, Inc. - Common Stock $1.929.491 1,15% 3.154 $97.301
MA Mastercard Incorporated Common Stock $1.733.576 1,03% 3.144 $120.194 Su ×2
COST Costco Wholesale Corporation - Common Stock $1.693.704 1,01% 1.861 $-46.631 Su ×1
JPM JP Morgan Chase & Co. Common Stock $1.681.940 1,00% 5.084 $17.794
VOO Vanguard S&P 500 ETF $1.661.038 0,99% 2.370 $33.298
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $1.554.023 0,92% 18.193 $-39.732 Giù ×1
Emittente sconosciuto (CUSIP: 30233Q108) $1.541.668 0,92% 9.473 Su ×1
KKR KKR & Co. Inc. Common Stock $1.526.338 0,91% 16.718 $-6.933 Su ×1
GVIP Goldman Sachs ETF Trust $1.477.996 0,88% 8.686 $-8.681 Su ×2
HD Home Depot, Inc. (The) Common Stock $1.461.214 0,87% 5.136 $-350.147
JNJ Johnson & Johnson Common Stock $1.449.981 0,86% 5.477 $58.987
ATLX Atlas Lithium Corporation - Common Stock $1.407.969 0,84% 558.718 $-653.700
CSCO Cisco Systems, Inc. - Common Stock $1.324.884 0,79% 12.310 $-137.194 Giù ×2
IBM International Business Machines Corporation Common Stock $1.254.701 0,75% 5.705 $-357.195 Giù ×1
SPY SPY $1.217.007 0,72% 1.596 $114.028 Su ×2
DHR Danaher Corporation Common Stock $1.197.830 0,71% 5.407 $160.367 Giù ×1
NOC Northrop Grumman Corporation Common Stock $1.085.413 0,65% 2.245 $-57.988
CVX Chevron Corporation Common Stock $1.075.428 0,64% 5.266 $194.698 Giù ×1
MRK Merck & Company, Inc. Common Stock (new) $1.074.858 0,64% 7.397 $124.343
VTI Vanguard Morningstar Total Stock Market ETF $1.068.195 0,64% 2.854 $-126.199 Giù ×2
AMT American Tower Corporation (REIT) Common Stock $1.055.269 0,63% 6.447 $3.967 Su ×1
TDG Transdigm Group Incorporated Common Stock $1.041.461 0,62% 962 $-173.359 Su ×1
BKNG Booking Holdings Inc. - Common Stock $969.315 0,58% 5.950 $-91.213
PG Procter & Gamble Company (The) Common Stock $962.753 0,57% 6.627 $-16.261 Giù ×2
CRK Comstock Resources, Inc. Common Stock $943.738 0,56% 76.602 $-202.149 Giù ×2
ITW Illinois Tool Works Inc. Common Stock $925.179 0,55% 3.596 $-47.431
PM Philip Morris International Inc Common Stock $919.667 0,55% 4.820 $29.671 Giù ×2
AVGO Broadcom Inc. - Common Stock $910.558 0,54% 2.593 $-26.750 Su ×1
TPL Texas Pacific Land Corporation Common Stock $894.810 0,53% 2.746 $-306.794
YUM Yum! Brands, Inc. $894.390 0,53% 6.560 $-154.292
PEP PepsiCo, Inc. - Common Stock $884.506 0,53% 6.980 $-60.586
CB Chubb Limited Common Stock $861.587 0,51% 2.649 $-41.033
AZO AutoZone, Inc. Common Stock $849.006 0,51% 300 $-109.776
KO Coca-Cola Company (The) Common Stock $830.672 0,49% 9.650 $46.416
NOBL ProShares Trust $807.536 0,48% 14.927 $-45.598 Giù ×1
DFUS Dimensional ETF Trust $795.095 0,47% 9.576 $10.438
SCHD SCHWAB STRATEGIC TRUST $754.030 0,45% 23.180 $66.145 Su ×2
VRSN VeriSign, Inc. - Common Stock $753.471 0,45% 2.672 $81.426
WMT Walmart Inc. - Common Stock $751.943 0,45% 7.236 $-67.569
BRK-A (depositato come BRKA) Berkshire Hathaway Inc. Class A $747.005 0,44% 1 $-1.845
TGT Target Corporation Common Stock $744.434 0,44% 4.751 $123.906
BRO Brown & Brown, Inc. Common Stock $735.733 0,44% 12.081 $-39.263
STZ Constellation Brands, Inc. Common Stock $726.071 0,43% 6.422 $-167.165
SNDK Sandisk Corporation - Common Stock $713.355 0,42% 410 $235.872 Su ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $710.790 0,42% 3.800 $325.779 Su ×1
MKL Markel Group Inc. Common Stock $693.542 0,41% 405 $9.988 Su ×1
AFL AFLAC Incorporated Common Stock $693.036 0,41% 6.200 $-33.914
DUK Duke Energy Corporation (Holding Company) Common Stock $671.063 0,40% 5.886 $-73.987
MO Altria Group, Inc. $655.263 0,39% 9.731 $-57.810 Giù ×2
ED Consolidated Edison, Inc. Common Stock $643.946 0,38% 6.300 $-63.890 Giù ×2
MMM 3M Company Common Stock $638.227 0,38% 3.888 $8.710
MU Micron Technology, Inc. - Common Stock $603.917 0,36% 567 $-50.565
PSX Phillips 66 Common Stock $603.298 0,36% 2.363 $203.833
PAYX Paychex, Inc. - Common Stock $598.536 0,36% 6.077 $-25.852 Giù ×2
COF Capital One Financial Corporation Common Stock $579.210 0,34% 3.000 $-22.650
XMPT VanEck ETF Trust $576.600 0,34% 30.000 $-93.600
LYV Live Nation Entertainment, Inc. Common Stock $575.620 0,34% 3.400 $-46.954
DFUV Dimensional ETF Trust $571.505 0,34% 10.391 $-5.144.584
MCO Moody's Corporation Common Stock $550.868 0,33% 1.213 $1.611
NOW ServiceNow, Inc. Common Stock $542.741 0,32% 4.050 $140.657
ORLY O'Reilly Automotive, Inc. - Common Stock $512.460 0,30% 6.000 $-40.080
DFAS Dimensional ETF Trust $503.230 0,30% 6.500 $-31.980
COP ConocoPhillips Common Stock $497.847 0,30% 3.978 $-3.637.676
META Meta Platforms, Inc. - Class A Common Stock $491.368 0,29% 678 $166.113 Su ×1
XYL Xylem Inc. Common Stock New $486.096 0,29% 4.800 $-81.312
SO Southern Company (The) Common Stock $475.374 0,28% 5.735 $-83.094 Giù ×1
VPU Vanguard Utilities ETF $459.135 0,27% 2.685 $-57.788 Su ×1
ROKU Roku, Inc. - Class A Common Stock $456.840 0,27% 3.000 $42.420
SRE DBA Sempra Common Stock $436.576 0,26% 5.600 $-82.600
CL Colgate-Palmolive Company Common Stock $409.536 0,24% 4.800 $-30.528
VZ Verizon Communications Inc. Common Stock $399.537 0,24% 8.710 $30.239 Giù ×1
NEAR iShares U.S. ETF Trust $395.789 0,24% 7.938 $21.209 Su ×1
BN Brookfield Corporation Class A Limited Voting Shares $391.435 0,23% 10.736 $-74.287 Giù ×1
PFE Pfizer, Inc. Common Stock $389.989 0,23% 13.674 $70.608 Su ×2
IONQ IonQ, Inc. Common Stock $388.161 0,23% 8.850 $76.590 Su ×1
BMY Bristol-Myers Squibb Company Common Stock $383.743 0,23% 6.150 $17.871 Giù ×1
ISRG Intuitive Surgical, Inc. - Common Stock $380.606 0,23% 936 $8.378
VIG Vanguard Div Appreciation ETF $375.162 0,22% 1.608 $117.483 Su ×2
SDY SPDR SERIES TRUST $365.614 0,22% 2.496 $-14.227
ETN Eaton Corporation, PLC Ordinary Shares $352.362 0,21% 820 $2.944
MDLZ Mondelez International, Inc. - Class A Common Stock $351.706 0,21% 6.083 $-13.656 Giù ×2
MAS Masco Corporation Common Stock $350.480 0,21% 5.200 $-72.644
MRVL Marvell Technology, Inc. - Common Stock $343.473 0,20% 1.300 Su ×1

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
Emittente sconosciuto (CUSIP: 30233Q108) $1.541.668 9.473 0,92%
MRVL $343.473 1.300 0,20%
Emittente sconosciuto (CUSIP: 84615Q103) $301.720 2.000 0,18%
VEEV $285.450 1.000 0,17%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
CAT Ridotto -183 -$1.9M
AAPL Ridotto -675 +$1.8M
MSFT Ridotto -87 +$1.3M
ATLX Solo movimento di prezzo +0 -$654K
NVDA Ridotto -45 +$429K
IBM Ridotto -27 -$357K
LNG Acquistato di più +2 +$355K
HD Solo movimento di prezzo +0 -$350K
FICO Solo movimento di prezzo +0 -$343K
PLTR Acquistato di più +500 +$326K

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Posizioni chiuse

11

Include eventi societari (fusioni, delisting) — non tutte le uscite sono vendite

Le posizioni chiuse riflettono modifiche ai report 13F; per i gestori di indici queste sono spesso meccaniche (delisting, fusioni e acquisizioni, ribilanciamento indice), non decisioni attive.

TitoloTrimestreAzioni precedentiValore precedentePrezzo dall'uscita
XOM 30 Settembre 2026 9.791 $1.338.652 10,8%
HON 30 Giugno 2026 3.202 $723.731 -3,0%
MEAR 30 Settembre 2026 8.000 $403.040 0,1%
TSM 30 Giugno 2026 1.115 $376.814 -8,5%
APP 30 Settembre 2026 550 $283.377 -11,3%
YUMC 30 Settembre 2026 6.560 $268.107 10,5%
CRM 30 Giugno 2026 1.154 $215.417 55,3%
MS 30 Settembre 2026 991 $207.159 -0,3%
VNOM 30 Settembre 2026 4.822 $204.437 16,5%
BP 30 Giugno 2026 4.321 $203.087 33,9%
BPRE 30 Settembre 2026 13.498 $175.609 -0,1%