Guerra Advisors Inc
CIK 2055363 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $270.7M
- ポジション
- 930
- 時点
- 2025年9月30日 Q3 2025時点のデータ
13F価値別で9,443件中 #5,485 位 · 58.1% トップ
ポートフォリオ価値 前期比: +27.9% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 38.51%
- 上位25銘柄のウェイト
- 64.43%
- 1%超のポジション
- 35
- 実効ポジション数
- 43.1
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q3 2025: 16.03% 推定買付額 $79,001,861 · 推定売付額 $38,643,643
保有期間中央値: 1.0 四半期 追跡期間 Q4 2024–Q3 2025 · 99.8% はまだ保有
- 新規ポジション
- 860
- 増加
- 42
- 減少
- 28
- クローズ
- 2
このページについて
セクター別内訳
Technology
14.0%
Retail
5.7%
Communication Services
4.9%
Consumer Discretionary
4.2%
Financials
3.5%
Health Care
3.4%
Financial Services
3.3%
Energy
2.1%
Industrials
1.6%
Telecommunication
1.5%
Utilities
1.3%
Consumer Staples
1.2%
Consumer products
0.5%
Materials
0.4%
Communications
0.0%
Real Estate
0.0%
Logistics & Transportation
0.0%
Packaging
0.0%
その他/マッピングなし
52.5%
ポートフォリオ全体 930 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $15,621,401 | 5.77% | 23,449 | $629,330 | 下落 ×1 | ||
| SCHG | $13,750,837 | 5.08% | 430,926 | $228,720 | 下落 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13,172,079 | 4.87% | 21,940 | $-38,540 | 下落 ×1 | ||
| IYW | $12,889,763 | 4.76% | 65,811 | $359,273 | 下落 ×3 | ||
| FCOM | $10,543,115 | 3.90% | 148,557 | $2,141,147 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,576,217 | 3.17% | 33,681 | $3,867,985 | 上昇 ×3 | ||
| XLC XLC | $8,103,917 | 2.99% | 68,463 | $1,070,796 | 上昇 ×1 | ||
| SMH SMH | $7,340,638 | 2.71% | 22,492 | $133,493 | 下落 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,282,403 | 2.69% | 39,031 | $1,748,539 | 上昇 ×3 | ||
| VONG Vanguard Russell 1000 Growth ETF | $6,967,658 | 2.57% | 57,823 | $3,780,317 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6,616,842 | 2.44% | 12,775 | $1,709,732 | 上昇 ×3 | ||
| VTI | $6,443,652 | 2.38% | 19,635 | 上昇 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $5,492,372 | 2.03% | 17,412 | $1,708,229 | 上昇 ×3 | ||
| XLF XLF | $5,298,418 | 1.96% | 98,356 | $-2,259,925 | 下落 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,180,839 | 1.91% | 21,312 | $2,244,115 | 上昇 ×3 | ||
| DYNF | $5,030,288 | 1.86% | 84,971 | 上昇 ×1 | |||
| XLI XLI | $5,027,779 | 1.86% | 32,599 | 上昇 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4,738,740 | 1.75% | 21,582 | $1,454,930 | 上昇 ×3 | ||
| VTV | $4,194,346 | 1.55% | 22,491 | $-4,111,197 | 下落 ×1 | ||
| ORCL Oracle Corporation Common Stock | $3,847,979 | 1.42% | 13,682 | $1,040,364 | 上昇 ×3 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $3,842,686 | 1.42% | 16,053 | $1,391,139 | 上昇 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $3,735,551 | 1.38% | 11,323 | $881,774 | 上昇 ×3 | ||
| ITA ITA | $3,691,964 | 1.36% | 17,643 | 上昇 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $3,522,358 | 1.30% | 3,805 | $1,106,295 | 上昇 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,494,281 | 1.29% | 4,758 | $934,248 | 上昇 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $3,489,529 | 1.29% | 15,071 | $1,560,424 | 上昇 ×3 | ||
| WMT Walmart Inc. - Common Stock | $3,440,709 | 1.27% | 33,385 | $637,591 | 上昇 ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $3,360,304 | 1.24% | 7,556 | $1,366,670 | 上昇 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,300,866 | 1.22% | 8,146 | $607,768 | 上昇 ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $3,249,235 | 1.20% | 43,042 | $585,435 | 上昇 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $3,221,972 | 1.19% | 38,439 | $1,071,153 | 上昇 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $3,060,822 | 1.13% | 4,012 | $923,353 | 上昇 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,054,596 | 1.13% | 27,092 | $1,110,708 | 上昇 ×3 | ||
| MA Mastercard Incorporated Common Stock | $3,048,253 | 1.13% | 5,359 | $928,007 | 上昇 ×3 | ||
| VPU | $2,865,154 | 1.06% | 15,127 | $168,423 | 下落 ×3 | ||
| IAI | $2,418,762 | 0.89% | 13,675 | 上昇 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,361,896 | 0.87% | 8,457 | $1,477,465 | 上昇 ×3 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $2,133,088 | 0.79% | 3,056 | $345,953 | 上昇 ×2 | ||
| V Visa Inc. | $2,096,902 | 0.77% | 6,142 | $625,335 | 上昇 ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $2,065,739 | 0.76% | 1,723 | $458,783 | 上昇 ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $2,019,364 | 0.75% | 30,449 | $617,870 | 上昇 ×2 | ||
| WM Waste Management, Inc. Common Stock | $1,995,742 | 0.74% | 9,037 | $699,347 | 上昇 ×3 | ||
| BLK BlackRock, Inc. Common Stock | $1,944,597 | 0.72% | 1,668 | $540,151 | 上昇 ×3 | ||
| FBCG | $1,602,341 | 0.59% | 29,861 | $314,285 | 上昇 ×1 | ||
| FENY | $1,586,522 | 0.59% | 64,180 | $-4,324,694 | 下落 ×1 | ||
| RTH VanEck Retail ETF | $1,512,917 | 0.56% | 6,030 | 上昇 ×1 | |||
| XMMO | $1,509,793 | 0.56% | 11,165 | $1,191,831 | 上昇 ×1 | ||
| FDL | $1,444,011 | 0.53% | 33,264 | $-6,778,968 | 下落 ×1 | ||
| VYM | $1,416,838 | 0.52% | 10,052 | $-4,606,446 | 下落 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,378,029 | 0.51% | 7,554 | $353,018 | 上昇 ×3 | ||
| IXC | $1,282,143 | 0.47% | 30,710 | 上昇 ×1 | |||
| VLO Valero Energy Corporation Common Stock | $1,281,738 | 0.47% | 7,528 | $493,703 | 上昇 ×2 | ||
| RTX RTX Corporation Common Stock | $1,237,534 | 0.46% | 7,396 | $428,434 | 上昇 ×3 | ||
| PKB PKB | $1,227,066 | 0.45% | 12,835 | 上昇 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,178,578 | 0.44% | 7,671 | $533,181 | 上昇 ×2 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $1,136,287 | 0.42% | 23,702 | $-452,973 | 下落 ×1 | ||
| BX Blackstone Inc. Common Stock | $1,130,929 | 0.42% | 6,619 | $374,524 | 上昇 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,058,763 | 0.39% | 3,066 | ||||
| NVS Novartis AG Common Stock | $1,030,125 | 0.38% | 8,033 | $335,242 | 上昇 ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1,026,661 | 0.38% | 1,115 | $329,077 | 上昇 ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,008,698 | 0.37% | 1,042 | $432,816 | 上昇 ×3 | ||
| CALM Cal-Maine Foods, Inc. - Common Stock | $969,795 | 0.36% | 10,306 | 上昇 ×1 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $951,392 | 0.35% | 13,301 | 上昇 ×1 | |||
| NUE Nucor Corporation Common Stock | $905,777 | 0.33% | 6,688 | 上昇 ×1 | |||
| BRHY iShares High Yield Active ETF | $880,636 | 0.33% | 16,849 | 上昇 ×1 | |||
| SPYG | $869,285 | 0.32% | 8,318 | $248,053 | 上昇 ×3 | ||
| VOO | $802,648 | 0.30% | 1,311 | $30,741 | 下落 ×1 | ||
| IWY | $518,021 | 0.19% | 1,893 | $27,466 | 下落 ×3 | ||
| SCEC | $461,879 | 0.17% | 18,127 | $12,724 | 上昇 ×1 | ||
| AGG | $461,459 | 0.17% | 4,603 | $-28,170 | 下落 ×1 | ||
| VGT | $450,985 | 0.17% | 604 | $33,722 | 下落 ×3 | ||
| BSV | $422,403 | 0.16% | 5,353 | 上昇 ×1 | |||
| YEAR | $419,173 | 0.15% | 8,272 | $-168,310 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $359,577 | 0.13% | 1,476 | 上昇 ×1 | |||
| BUCK | $336,064 | 0.12% | 14,091 | $-22,396 | 下落 ×1 | ||
| CTA | $329,378 | 0.12% | 11,776 | $-145,506 | 下落 ×1 | ||
| HIGH | $318,935 | 0.12% | 13,813 | $-31,831 | 下落 ×1 | ||
| FDIS | $297,378 | 0.11% | 2,891 | $-3,508,915 | 下落 ×1 | ||
| AZO AutoZone, Inc. Common Stock | $291,736 | 0.11% | 68 | 上昇 ×1 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $279,159 | 0.10% | 863 | $-26,153 | 下落 ×1 | ||
| GOVT | $275,272 | 0.10% | 11,906 | 上昇 ×1 | |||
| SVOL | $254,340 | 0.09% | 14,130 | $-287,889 | 下落 ×1 | ||
| DBEF | $248,115 | 0.09% | 5,345 | 上昇 ×1 | |||
| BRKB | $229,752 | 0.08% | 457 | $-14,590 | 下落 ×1 | ||
| PTF Invesco Dorsey Wright Technology Momentum ETF | $203,798 | 0.08% | 2,724 | $-22,720 | 下落 ×2 | ||
| SBCF Seacoast Banking Corporation of Florida - Common Stock | $190,358 | 0.07% | 6,256 | 上昇 ×1 | |||
| VB | $184,159 | 0.07% | 724 | 上昇 ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $181,764 | 0.07% | 1,805 | 上昇 ×1 | |||
| COF Capital One Financial Corporation Common Stock | $180,055 | 0.07% | 847 | 上昇 ×1 | |||
| VV | $177,327 | 0.07% | 576 | 上昇 ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $176,277 | 0.07% | 1,475 | 上昇 ×1 | |||
| JPST | $174,808 | 0.06% | 3,446 | 上昇 ×1 | |||
| SPHY | $173,466 | 0.06% | 7,246 | 上昇 ×1 | |||
| HEDJ | $166,823 | 0.06% | 3,310 | 上昇 ×1 | |||
| SBAR | $162,052 | 0.06% | 6,171 | 上昇 ×1 | |||
| IWS | $161,599 | 0.06% | 1,157 | 上昇 ×1 | |||
| PULS | $159,335 | 0.06% | 3,198 | 上昇 ×1 | |||
| SCHD | $158,919 | 0.06% | 5,821 | 上昇 ×1 | |||
| AGGH | $158,175 | 0.06% | 7,638 | 上昇 ×1 | |||
| VWO | $152,574 | 0.06% | 2,816 | 上昇 ×1 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| AAPL | $8,576,217 | 3.17% | 3倍増 |
| NVDA | $7,282,403 | 2.69% | 3倍増 |
| MSFT | $6,616,842 | 2.44% | 3倍増 |
| JPM | $5,492,372 | 2.03% | 3倍増 |
| GOOGL | $5,180,839 | 1.91% | 3倍増 |
| AMZN | $4,738,740 | 1.75% | 3倍増 |
| ORCL | $3,847,979 | 1.42% | 3倍増 |
| TMUS | $3,842,686 | 1.42% | 3倍増 |
| AVGO | $3,735,551 | 1.38% | 3倍増 |
| COST | $3,522,358 | 1.30% | 3倍増 |
| META | $3,494,281 | 1.29% | 3倍増 |
| ABBV | $3,489,529 | 1.29% | 3倍増 |
| WMT | $3,440,709 | 1.27% | 3倍増 |
| TSLA | $3,360,304 | 1.24% | 3倍増 |
| HD | $3,300,866 | 1.22% | 3倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| VTI | $6,443,652 | 19,635 | 2.38% |
| DYNF | $5,030,288 | 84,971 | 1.86% |
| XLI | $5,027,779 | 32,599 | 1.86% |
| ITA | $3,691,964 | 17,643 | 1.36% |
| IAI | $2,418,762 | 13,675 | 0.89% |
| RTH | $1,512,917 | 6,030 | 0.56% |
| IXC | $1,282,143 | 30,710 | 0.47% |
| PKB | $1,227,066 | 12,835 | 0.45% |
| UNH | $1,058,763 | 3,066 | 0.39% |
| CALM | $969,795 | 10,306 | 0.36% |
| SHEL | $951,392 | 13,301 | 0.35% |
| NUE | $905,777 | 6,688 | 0.33% |
| BRHY | $880,636 | 16,849 | 0.33% |
| BSV | $422,403 | 5,353 | 0.16% |
| GOOG | $359,577 | 1,476 | 0.13% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| VYM | 削減 | -35K | -$4.6M |
| FENY | 削減 | -188K | -$4.3M |
| VTV | 削減 | -25K | -$4.1M |
| AAPL | 買い増し | +11K | +$3.9M |
| VONG | 買い増し | +29K | +$3.8M |
| XLF | 削減 | -46K | -$2.3M |
| GOOGL | 買い増し | +5K | +$2.2M |
| FCOM | 買い増し | +19K | +$2.1M |
| NVDA | 買い増し | +4K | +$1.7M |
| MSFT | 買い増し | +3K | +$1.7M |
3件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| XLV | 2025年6月30日 | 39,311 | $5,739,788 | 追跡終了 |
| XSMO | 2025年3月31日 | 74,548 | $4,928,383 | 追跡終了 |
| VFH | 2025年6月30日 | 38,944 | $4,652,698 | 追跡終了 |
| ITOT | 2025年9月30日 | 6,336 | $855,566 | 追跡終了 |
| BRKB | 2025年3月31日 | 1,212 | $549,375 | 追跡終了 |
| CRM | 2025年3月31日 | 1,641 | $548,560 | -23.4% |
| UNH | 2025年3月31日 | 1,062 | $537,145 | -25.1% |
| SOFI | 2025年3月31日 | 28,915 | $445,291 | 58.1% |
| LEN | 2025年3月31日 | 3,220 | $439,150 | -25.2% |
| ATOS | 2025年9月30日 | 10,250 | $8,508 | 190.2% |