Vishria Bird Financial Group, LLC
CIK 1746438 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $509.9M
- ポジション
- 97
- 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 #3,725 位 · 39.4% トップ
ポートフォリオ価値 前期比: +69.5% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 52.27%
- 上位25銘柄のウェイト
- 85.48%
- 1%超のポジション
- 27
- 実効ポジション数
- 23.1
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: 6.56% 推定買付額 $214,374,051 · 推定売付額 $26,608,957
保有期間中央値: 4.0 四半期 追跡期間 Q4 2024–Q3 2025 · 87.4% はまだ保有
- 新規ポジション
- 16
- 増加
- 41
- 減少
- 15
- クローズ
- 8
このページについて
セクター別内訳
Technology
13.2%
Communication Services
6.7%
Logistics & Transportation
4.7%
Retail
3.4%
Financial Services
2.4%
Consumer Discretionary
0.4%
Healthcare
0.4%
Industrials
0.3%
Financials
0.3%
Energy
0.2%
Packaging
0.0%
その他/マッピングなし
68.2%
ポートフォリオ全体 97 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| IBDT | $66,454,284 | 13.03% | 2,604,008 | 上昇 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $29,417,045 | 5.77% | 121,008 | $8,039,767 | 下落 ×3 | ||
| IBMQ | $29,349,723 | 5.76% | 1,144,685 | $28,944,967 | 上昇 ×1 | ||
| AAPL Apple Inc. - Common Stock | $24,658,115 | 4.84% | 96,839 | $4,563,741 | 下落 ×2 | ||
| FDX FedEx Corporation Common Stock | $24,205,189 | 4.75% | 102,647 | $2,579,143 | 上昇 ×1 | ||
| IBDV | $19,430,467 | 3.81% | 877,222 | 上昇 ×1 | |||
| IBDU | $19,387,722 | 3.80% | 826,064 | 上昇 ×1 | |||
| IBDW | $19,362,847 | 3.80% | 912,481 | 上昇 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $18,323,517 | 3.59% | 35,377 | $941,056 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15,942,978 | 3.13% | 72,610 | $30,339 | 上昇 ×1 | ||
| CFLT Confluent, Inc. - Class A Common Stock | $14,763,296 | 2.90% | 745,621 | $-3,789,136 | 上昇 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14,615,407 | 2.87% | 24,344 | $1,134,980 | 下落 ×3 | ||
| PAVE | $14,387,023 | 2.82% | 302,058 | $1,166,856 | 下落 ×3 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $14,359,928 | 2.82% | 687,736 | $2,481,783 | 上昇 ×1 | ||
| IJR | $13,313,238 | 2.61% | 112,036 | $1,038,004 | 下落 ×3 | ||
| VEA | $12,724,431 | 2.50% | 212,357 | $854,664 | 上昇 ×1 | ||
| TJUL | $11,171,408 | 2.19% | 381,472 | $199,319 | 下落 ×3 | ||
| IBMT | $10,567,888 | 2.07% | 408,263 | 上昇 ×1 | |||
| IBMS | $10,420,681 | 2.04% | 399,566 | $10,013,226 | 上昇 ×1 | ||
| IBDS | $9,949,803 | 1.95% | 408,784 | 上昇 ×1 | |||
| IBMR | $9,775,514 | 1.92% | 382,903 | $9,369,412 | 上昇 ×1 | ||
| IJH | $8,600,681 | 1.69% | 131,791 | $399,342 | 下落 ×2 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $8,336,517 | 1.63% | 443,196 | $-23,337 | 下落 ×3 | ||
| BX Blackstone Inc. Common Stock | $8,315,099 | 1.63% | 48,669 | $1,016,593 | 下落 ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $8,040,500 | 1.58% | 123,700 | $460,621 | 下落 ×1 | ||
| SPY SPY | $7,711,700 | 1.51% | 11,576 | $559,468 | |||
| IBMP | $5,919,346 | 1.16% | 232,359 | $5,516,180 | 上昇 ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $4,680,058 | 0.92% | 280,579 | $10,069 | 下落 ×3 | ||
| BIL | $4,539,591 | 0.89% | 49,478 | $47,668 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,755,366 | 0.74% | 11,383 | 上昇 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,317,638 | 0.65% | 13,622 | $976,267 | 上昇 ×1 | ||
| RSPT | $2,631,780 | 0.52% | 59,035 | $224,129 | 下落 ×1 | ||
| IBDR | $2,113,444 | 0.41% | 86,973 | 上昇 ×1 | |||
| IWB | $1,528,437 | 0.30% | 4,182 | $108,355 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $1,443,782 | 0.28% | 4,278 | $433,670 | 上昇 ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1,295,682 | 0.25% | 2,638 | $-106,705 | 上昇 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,238,545 | 0.24% | 2,785 | $320,425 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,235,552 | 0.24% | 6,622 | $644,004 | 上昇 ×1 | ||
| PMAY | $1,182,836 | 0.23% | 30,411 | $33,659 | |||
| AMPL Amplitude, Inc. - Class A Common Stock | $1,162,370 | 0.23% | 108,430 | $-1,047,422 | 下落 ×2 | ||
| DFIC | $1,122,828 | 0.22% | 34,243 | $381,238 | 上昇 ×1 | ||
| SCHX | $1,115,841 | 0.22% | 42,363 | $80,343 | 下落 ×2 | ||
| IVV | $1,113,715 | 0.22% | 1,664 | $80,537 | |||
| ORCL Oracle Corporation Common Stock | $1,059,150 | 0.21% | 3,766 | $268,365 | 上昇 ×1 | ||
| XLY XLY | $965,749 | 0.19% | 4,030 | $89,909 | |||
| IOT Samsara Inc. Class A Common Stock | $935,795 | 0.18% | 25,122 | $317,136 | 上昇 ×2 | ||
| FNDX | $884,942 | 0.17% | 33,648 | $59,220 | |||
| FXO | $859,670 | 0.17% | 14,475 | $48,201 | |||
| HLAL Wahed FTSE USA Shariah ETF | $847,213 | 0.17% | 14,280 | $83,247 | 上昇 ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $824,574 | 0.16% | 5,759 | $362,884 | 上昇 ×1 | ||
| CVX Chevron Corporation Common Stock | $820,699 | 0.16% | 5,285 | $73,255 | 上昇 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $767,734 | 0.15% | 1,609 | $143,996 | 上昇 ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $763,489 | 0.15% | 6,288 | $70,311 | 上昇 ×1 | ||
| VTI | $754,463 | 0.15% | 2,299 | $55,728 | |||
| PMAR | $750,246 | 0.15% | 17,086 | $28,704 | |||
| WMT Walmart Inc. - Common Stock | $730,386 | 0.14% | 7,087 | $48,957 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $654,517 | 0.13% | 2,075 | $99,871 | 上昇 ×2 | ||
| FNDE | $620,940 | 0.12% | 17,172 | $54,092 | |||
| VB | $618,155 | 0.12% | 2,431 | $63,148 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $609,652 | 0.12% | 830 | 上昇 ×1 | |||
| MDY | $589,474 | 0.12% | 989 | $29,225 | |||
| SCHF | $569,801 | 0.11% | 24,476 | $28,881 | |||
| VOO | $563,390 | 0.11% | 920 | $120,327 | 上昇 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $513,568 | 0.10% | 6,119 | $58,002 | 上昇 ×1 | ||
| DIA | $510,578 | 0.10% | 1,101 | $25,422 | |||
| JNJ Johnson & Johnson Common Stock | $479,311 | 0.09% | 2,585 | $92,090 | 上昇 ×1 | ||
| IVW | $478,534 | 0.09% | 3,964 | $42,098 | |||
| POCT | $475,436 | 0.09% | 11,031 | $19,856 | |||
| RTX RTX Corporation Common Stock | $453,799 | 0.09% | 2,712 | $62,319 | 上昇 ×1 | ||
| XLK XLK | $447,030 | 0.09% | 1,586 | $45,407 | |||
| HD Home Depot, Inc. (The) Common Stock | $443,278 | 0.09% | 1,094 | $45,423 | 上昇 ×1 | ||
| FHN First Horizon Corporation Common Stock | $434,632 | 0.09% | 19,223 | $28,440 | 上昇 ×1 | ||
| SCHA | $432,283 | 0.08% | 15,494 | $40,285 | |||
| AMRX Amneal Pharmaceuticals, Inc. - Class A Common Stock | $421,061 | 0.08% | 42,064 | $82,964 | 上昇 ×1 | ||
| AXP American Express Company Common Stock | $417,736 | 0.08% | 1,258 | $26,464 | 上昇 ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $410,286 | 0.08% | 571 | 上昇 ×1 | |||
| PJUL | $403,606 | 0.08% | 8,851 | $15,490 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $402,733 | 0.08% | 2,710 | $90,134 | |||
| ABBV AbbVie Inc. Common Stock | $380,652 | 0.07% | 1,644 | $94,426 | 上昇 ×1 | ||
| SCHE | $367,304 | 0.07% | 11,007 | $35,553 | |||
| FNDC | $352,030 | 0.07% | 7,909 | $19,457 | |||
| IBM International Business Machines Corporation Common Stock | $347,057 | 0.07% | 1,230 | $-4,910 | 上昇 ×1 | ||
| PRF | $313,486 | 0.06% | 6,934 | $20,386 | |||
| RBLX Roblox Corporation Class A Common Stock | $303,359 | 0.06% | 2,190 | 上昇 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $291,338 | 0.06% | 243 | $-5,949 | 上昇 ×1 | ||
| BAC Bank of America Corporation Common Stock | $276,161 | 0.05% | 5,353 | $24,986 | 上昇 ×1 | ||
| SCHC | $264,959 | 0.05% | 5,822 | $17,000 | |||
| UBER Uber Technologies, Inc. Common Stock | $250,411 | 0.05% | 2,556 | $25,371 | 上昇 ×1 | ||
| PKG Packaging Corporation of America Common Stock | $238,197 | 0.05% | 1,093 | $32,598 | 上昇 ×1 | ||
| DFIV | $235,350 | 0.05% | 5,103 | 上昇 ×1 | |||
| DIHP | $235,045 | 0.05% | 7,733 | 上昇 ×1 | |||
| IMTM | $234,947 | 0.05% | 4,907 | 上昇 ×1 | |||
| VV | $233,050 | 0.05% | 757 | $17,078 | |||
| UMMA Wahed Dow Jones Islamic World ETF | $222,048 | 0.04% | 8,057 | $8,097 | 上昇 ×1 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $211,158 | 0.04% | 4,649 | 上昇 ×1 | |||
| PXH | $206,588 | 0.04% | 8,127 | 上昇 ×1 | |||
| GERN Geron Corporation - Common Stock | $33,243 | 0.01% | 24,265 | $-971 | |||
| 一致なし | |||||||
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 |
|---|---|---|---|
| IBDT | $66,454,284 | 2,604,008 | 13.03% |
| IBDV | $19,430,467 | 877,222 | 3.81% |
| IBDU | $19,387,722 | 826,064 | 3.80% |
| IBDW | $19,362,847 | 912,481 | 3.80% |
| IBMT | $10,567,888 | 408,263 | 2.07% |
| IBDS | $9,949,803 | 408,784 | 1.95% |
| AVGO | $3,755,366 | 11,383 | 0.74% |
| IBDR | $2,113,444 | 86,973 | 0.41% |
| META | $609,652 | 830 | 0.12% |
| APP | $410,286 | 571 | 0.08% |
| RBLX | $303,359 | 2,190 | 0.06% |
| DFIV | $235,350 | 5,103 | 0.05% |
| DIHP | $235,045 | 7,733 | 0.05% |
| IMTM | $234,947 | 4,907 | 0.05% |
| PRFZ | $211,158 | 4,649 | 0.04% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| GOOGL | 削減 | -295 | +$8.0M |
| AAPL | 削減 | -1K | +$4.6M |
| CFLT | 買い増し | +1K | -$3.8M |
| FDX | 買い増し | +8K | +$2.6M |
| BSCW | 買い増し | +111K | +$2.5M |
| PAVE | 削減 | -1K | +$1.2M |
| QQQ | 削減 | -93 | +$1.1M |
| AMPL | 削減 | -70K | -$1.0M |
| IJR | 削減 | -282 | +$1.0M |
| BX | 削減 | -124 | +$1.0M |
4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 |
|---|---|---|---|---|
| TFLO | 2025年9月30日 | 139,471 | $7,064,206 | 追跡終了 |
| VTEB | 2025年9月30日 | 135,312 | $6,634,347 | 追跡終了 |
| HYMB | 2025年9月30日 | 219,173 | $5,431,107 | 追跡終了 |
| BP | 2025年6月30日 | 139,242 | $4,704,987 | 51.1% |
| SNOW | 2025年6月30日 | 23,128 | $3,380,388 | 41.2% |
| CMF | 2025年6月30日 | 42,493 | $2,391,506 | 追跡終了 |
| IYH | 2025年6月30日 | 39,007 | $2,375,136 | 追跡終了 |
| USFR | 2025年9月30日 | 43,218 | $2,174,298 | 追跡終了 |
| FSMB | 2025年9月30日 | 89,701 | $1,785,499 | 追跡終了 |
| SGOV | 2025年9月30日 | 10,700 | $1,077,383 | -0.1% |
| LMBS | 2025年9月30日 | 15,137 | $745,649 | |
| FNDA | 2025年6月30日 | 18,768 | $514,056 | 追跡終了 |
| PM | 2025年9月30日 | 1,132 | $206,171 | 17.0% |
| JEPQ | 2025年3月31日 | 5,410 | $305 | |
| VV | 2025年3月31日 | 757 | $204 | 追跡終了 |