Suddivisione settoriale

04
Technology 19,7%
Financials 14,6%
Healthcare 9,4%
Communication Services 8,0%
Industrials 6,8%
Consumer products 3,6%
Utilities 3,5%
Consumer Discretionary 2,2%
Retail 2,1%
Materials 1,9%
Real Estate 1,7%
Energy 1,0%
Consumer Staples 0,8%
Altro/Non mappato 24,7%

Portafoglio completo 113 posizioni

05
Tipo Sequenza Tendenza 8 trim.
STIP iShares 0-5 Year TIPS Bond ETF $78.775.308 12,85% 771.097 $3.614.795 Su ×5
SGOV iShares Trust $28.844.441 4,71% 286.525 $1.488.290 Su ×1
GOOGL Alphabet Inc. - Class A Common Stock $28.014.672 4,57% 78.391 $3.038.923 Giù ×1
NVDA NVIDIA Corporation - Common Stock $27.223.464 4,44% 136.056 $5.537.176 Su ×2
AAPL Apple Inc. - Common Stock $24.531.897 4,00% 84.780 $9.495.473 Su ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $20.890.661 3,41% 43.744 $2.159.131 Giù ×6
SHV iShares 0-1 Year Treasury Bond ETF $20.120.006 3,28% 182.329 $2.995.454 Su ×1
MSFT Microsoft Corporation - Common Stock $19.690.458 3,21% 52.787 $2.070.874 Su ×3
CSCO Cisco Systems, Inc. - Common Stock $18.122.673 2,96% 154.288 $3.693.884 Giù ×1
V Visa Inc. $17.673.835 2,88% 51.514 $3.519.660 Su ×4
PNC PNC Financial Services Group, Inc. (The) Common Stock $14.621.528 2,39% 59.384 Su ×1
AXP American Express Company Common Stock $13.496.771 2,20% 39.902 $1.496.060 Su ×3
LEVI Levi Strauss & Co Class A Common Stock $13.035.129 2,13% 524.975 $3.326.492 Giù ×1
MRK Merck & Company, Inc. Common Stock (new) $12.189.900 1,99% 94.863 $378.087 Giù ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $11.534.954 1,88% 191.866 $484.312 Giù ×1
ING ING Group, N.V. Common Stock $11.177.085 1,82% 356.185 Su ×1
HD Home Depot, Inc. (The) Common Stock $10.851.569 1,77% 30.769 $1.686.742 Su ×3
ECL Ecolab Inc. Common Stock $10.572.202 1,73% 37.946 $2.365.936 Su ×3
BRK-A (depositato come BRKA) Berkshire Hathaway Inc. Class A $10.483.900 1,71% 14 $429.940
PG Procter & Gamble Company (The) Common Stock $10.328.528 1,69% 70.435 $806.555 Su ×6
GLW Corning Incorporated Common Stock $10.319.134 1,68% 40.399 $1.413.017 Giù ×2
LRCX Lam Research Corporation - Common Stock $9.645.938 1,57% 22.260 $8.571.442 Su ×1
LLY Eli Lilly and Company Common Stock $9.529.505 1,55% 7.945 $6.613.821 Su ×2
GILD Gilead Sciences, Inc. - Common Stock $9.457.695 1,54% 74.859 $-813.691 Su ×1
NEE NextEra Energy, Inc. Common Stock $8.794.643 1,43% 100.201 $-585.926 Giù ×1
JCI Johnson Controls International plc Ordinary Share $8.650.600 1,41% 59.206 $103.855 Giù ×1
MA Mastercard Incorporated Common Stock $8.506.507 1,39% 16.563 $2.658.609 Su ×5
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $8.340.102 1,36% 100.641 $630.607 Su ×6
AVGO Broadcom Inc. - Common Stock $8.177.313 1,33% 21.647 $7.535.389 Su ×2
CSX CSX Corporation - Common Stock $8.144.782 1,33% 171.361 $58.075 Giù ×1
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $8.029.874 1,31% 12.878 $-3.478.274 Giù ×1
BLK BlackRock, Inc. Common Stock $7.146.101 1,17% 7.432 $421.987 Su ×3
XYL Xylem Inc. Common Stock New $6.942.281 1,13% 58.728 $1.437.287 Su ×3
LH Labcorp Holdings Inc. Common Stock $6.751.666 1,10% 24.113 $546.907 Su ×5
CCJ Cameco Corporation Common Stock $6.010.279 0,98% 59.005 $-5.466.571 Giù ×2
PLD Prologis, Inc. Common Stock $5.584.851 0,91% 41.226 $-84.344 Giù ×1
VLTO Veralto Corp Common Stock $4.650.202 0,76% 52.438 Su ×1
PHYS Sprott Physical Gold Trust ETV $4.636.556 0,76% 153.681 $1.514.505 Su ×1
AMT American Tower Corporation (REIT) Common Stock $4.543.117 0,74% 27.775 $92.363 Su ×6
NVO Novo Nordisk A/S Common Stock $4.477.596 0,73% 93.400 $-1.119.837 Giù ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $4.129.132 0,67% 16.625 $-94.842 Su ×4
BDX Becton, Dickinson and Company Common Stock $3.840.933 0,63% 25.381 $-3.114.506 Giù ×1
FSLR First Solar, Inc. - Common Stock $3.016.159 0,49% 12.783 $-2.233.324 Giù ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $3.000.731 0,49% 24.114 $-2.670.753 Giù ×1
RY Royal Bank Of Canada Common Stock $2.952.569 0,48% 14.266 $142.393 Giù ×6
DAR Darling Ingredients Inc. Common Stock $2.861.433 0,47% 52.388 $2.580.387 Su ×1
DIS Walt Disney Company (The) Common Stock $2.468.331 0,40% 25.645 $-4.202 Giù ×1
PSLV Sprott Physical Silver Trust ETV $2.353.523 0,38% 124.723 $-141.623 Su ×1
KO Coca-Cola Company (The) Common Stock $2.135.036 0,35% 26.271 $73.100 Giù ×1
CRM Salesforce, Inc. Common Stock $1.854.495 0,30% 11.838 $-2.253.658 Giù ×1
CALI iShares Short-Term California Muni Active ETF $1.523.024 0,25% 30.138 $770.306 Su ×1
IWF iShares Russell 1000 Growth Fund $1.483.554 0,24% 11.948 $157.589 Su ×1
SCHF SCHWAB STRATEGIC TRUST $1.421.448 0,23% 51.316 $443.947 Su ×3
AMP Ameriprise Financial, Inc. Common Stock $1.318.665 0,22% 2.874 $41.300
SCHP SCHWAB STRATEGIC TRUST $1.160.621 0,19% 43.797 $-46.382 Giù ×1
ESGD iShares ESG Aware MSCI EAFE ETF $1.145.574 0,19% 11.143 $-78.590 Giù ×1
BRK-B (depositato come BRKB) Berkshire Hathaway Inc. Class B $1.100.858 0,18% 2.200 $-254.320 Giù ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $1.056.832 0,17% 3.920 $57.192 Giù ×1
ABBV AbbVie Inc. Common Stock $967.726 0,16% 3.846 $111.994 Giù ×1
STLD Steel Dynamics, Inc. - Common Stock $935.697 0,15% 4.078 $-3.215.501 Giù ×1
QQQ Invesco QQQ Trust, Series 1 $931.578 0,15% 1.265 $201.420
SPY SPY $923.978 0,15% 1.237 $302.275 Su ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $825.237 0,13% 3.540 $-2.553.817 Giù ×1
IVV iShares Trust $693.472 0,11% 926 $-248.457 Giù ×1
TD Toronto Dominion Bank (The) Common Stock $632.854 0,10% 5.212 $-101.277 Giù ×6
VTEB Vanguard Tax-Exempt Bond ETF $605.240 0,10% 11.966 $65.430 Su ×2
GOOG Alphabet Inc. - Class C Capital Stock $599.324 0,10% 1.696 $100.130 Giù ×1
HEDJ WisdomTree Europe Hedged Equity Fund $566.757 0,09% 9.943 $-51.168 Giù ×2
ADI Analog Devices, Inc. - Common Stock $542.534 0,09% 1.366 $107.955
FBTC Fidelity Wise Origin Bitcoin Fund $509.620 0,08% 9.983 $-79.662
GLD SPDR Gold Shares $503.207 0,08% 1.366 $-41.540 Su ×1
MMM 3M Company Common Stock $497.873 0,08% 3.075 $51.291
JNJ Johnson & Johnson Common Stock $492.956 0,08% 1.941 $3.832 Giù ×1
DVY iShares Select Dividend ETF $486.681 0,08% 3.114 $-2.117 Giù ×2
SCHR SCHWAB STRATEGIC TRUST $484.890 0,08% 19.663 $-201.605 Giù ×1
SPTS State Street SPDR Portfolio Short Term Treasury ETF $469.498 0,08% 16.184 $13.444 Su ×2
LOW Lowe's Companies, Inc. Common Stock $468.541 0,08% 2.125 $-164.926 Giù ×1
ASML ASML Holding N.V. - New York Registry Shares $467.518 0,08% 235 $191.465 Su ×2
CMF iShares Trust $456.797 0,07% 7.925 $6.181
FESM Fidelity Covington Trust $446.532 0,07% 9.247 $115.481 Su ×2
ETN Eaton Corporation, PLC Ordinary Shares $434.216 0,07% 1.019 $63.312 Giù ×1
ORCL Oracle Corporation Common Stock $423.676 0,07% 2.891 $-2.649 Giù ×2
NVS Novartis AG Common Stock $382.240 0,06% 2.439 $2.198 Giù ×1
IBM International Business Machines Corporation Common Stock $380.015 0,06% 1.351 $38.689 Giù ×1
ROK Rockwell Automation, Inc. Common Stock $377.746 0,06% 763 $101.408 Giù ×1
DFSB Dimensional ETF Trust $372.743 0,06% 7.153 $-107.482 Giù ×1
IWM iShares Russell 2000 Index Fund $368.051 0,06% 1.225 $64.251
AMD Advanced Micro Devices, Inc. - Common Stock $353.774 0,06% 609 $114.744 Giù ×1
SBUX Starbucks Corporation - Common Stock $341.976 0,06% 3.346 $26.846 Giù ×5
HCA HCA Healthcare, Inc. Common Stock $336.475 0,05% 863 $-71.931
TJX TJX Companies, Inc. (The) Common Stock $332.543 0,05% 2.195 $-20.873 Giù ×1
DE Deere & Company Common Stock $329.852 0,05% 520 $36.936
ABNB Airbnb, Inc. - Class A Common Stock $322.652 0,05% 2.255 $-56.028 Giù ×6
SHY iShares 1-3 Year Treasury Bond ETF $314.563 0,05% 3.831 $15.742 Su ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $299.006 0,05% 2.563 Su ×1
AMZN Amazon.com, Inc. - Common Stock $294.588 0,05% 1.236 $-47.183 Giù ×3
HWM Howmet Aerospace Inc. Common Stock $291.175 0,05% 1.083 $39.052 Giù ×1
IAU iShares Gold Trust Shares $289.656 0,05% 3.836 $-48.526
CWB SPDR SERIES TRUST $288.311 0,05% 2.674 $43.587
AMAT Applied Materials, Inc. - Common Stock $283.416 0,05% 392 Su ×1

Titoli a forte convinzione

08

Posizioni aumentate per 3+ trimestri consecutivi.

I conteggi delle azioni sono come riportato nei depositi 13F (non aggiustati per lo split)

TitoloValore% del portafoglioSequenza
STIP $78.775.308 12,85% su ×5
MSFT $19.690.458 3,21% su ×3
V $17.673.835 2,88% su ×4
AXP $13.496.771 2,20% su ×3
HD $10.851.569 1,77% su ×3
ECL $10.572.202 1,73% su ×3
PG $10.328.528 1,69% su ×6
MA $8.506.507 1,39% su ×5
NGG $8.340.102 1,36% su ×6
BLK $7.146.101 1,17% su ×3
XYL $6.942.281 1,13% su ×3
LH $6.751.666 1,10% su ×5
AMT $4.543.117 0,74% su ×6
CEG $4.129.132 0,67% su ×4
SCHF $1.421.448 0,23% su ×3

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
PNC $14.621.528 59.384 2,39%
ING $11.177.085 356.185 1,82%
VLTO $4.650.202 52.438 0,76%
PLTR $299.006 2.563 0,05%
AMAT $283.416 392 0,05%
VOO $254.642 371 0,04%
VTEC $252.707 2.512 0,04%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
AAPL Acquistato di più +26K +$9.5M
LLY Acquistato di più +5K +$6.6M
NVDA Acquistato di più +12K +$5.5M
CCJ Ridotto -47K -$5.5M
CSCO Ridotto -32K +$3.7M
STIP Acquistato di più +44K +$3.6M
V Acquistato di più +5K +$3.5M
REGN Ridotto -2K -$3.5M
LEVI Ridotto -100 +$3.3M
STLD Ridotto -19K -$3.2M

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
UL (depositato come ULXXXX) 31 Dicembre 2025 176.170 $10.443.385 -8,7%
TGT 30 Settembre 2025 51.137 $5.044.670 69,4%
GIS 30 Settembre 2025 94.635 $4.903.053 -37,3%
BAX 30 Settembre 2025 159.772 $4.837.891 4,9%
INTU 30 Giugno 2026 10.035 $4.338.938 10,2%
CLX 30 Settembre 2025 28.337 $3.402.399 -34,0%
EXC 30 Settembre 2025 64.806 $2.813.893 -9,7%
ZTS 30 Giugno 2026 22.033 $2.604.537 -2,3%
NKE 30 Giugno 2026 14.927 $788.449 -19,5%
J 30 Giugno 2026 3.019 $384.300 9,3%
VOO 31 Marzo 2026 577 $361.614 18,7%
K 30 Settembre 2025 4.502 $358.044 Non più monitorato
COST 31 Dicembre 2025 327 $302.681 6,3%
FHLC 30 Giugno 2026 3.593 $252.803
PEP 30 Giugno 2026 1.621 $251.727 -8,0%
FSST 31 Dicembre 2025 8.299 $248.681
APD 30 Settembre 2025 869 $245.110 2,2%
IMCV 30 Giugno 2026 2.876 $243.844
GE 31 Dicembre 2025 782 $235.241 0,1%
SPTS 30 Settembre 2025 7.928 $232.211
HSY 30 Giugno 2026 1.085 $225.616 -8,1%
PAYX 30 Settembre 2025 1.479 $215.135 -21,4%
ABT 30 Giugno 2026 2.086 $214.118 9,0%
XOM 30 Giugno 2026 1.260 $213.827 19,4%
ADP 31 Dicembre 2025 723 $212.201 0,8%
MCK 30 Giugno 2026 244 $211.148 20,0%
ADBE 30 Settembre 2025 538 $208.141 -32,7%
PANW 31 Dicembre 2025 1.005 $204.638 119,2%
HSY 31 Dicembre 2025 1.085 $202.987 -11,4%
CI 31 Dicembre 2025 704 $202.828 -2,2%
META 30 Settembre 2025 274 $202.237 0,6%
AGG 30 Giugno 2025 2.038 $201.599
ALB 30 Giugno 2026 1.122 $201.433 -22,1%
MICC 30 Giugno 2026 11.672 $174.496 -1,1%
NKTR 30 Giugno 2025 19.994 $13.596 64,6%