Distribuição setorial

04
Industrials 16,5%
Technology 10,5%
Communication Services 6,9%
Financials 6,1%
Retail 5,0%
Healthcare 4,6%
Consumer Discretionary 2,7%
Consumer Staples 1,7%
Consumer products 1,2%
Materials 0,3%
Energy 0,2%
Outros/Não mapeado 44,2%

Portfólio completo 130 posições

05
Tipo Sequência Tendência de 8T
IVV iShares Trust $42.033.768 9,16% 56.128 $6.288.371 Alta ×6
CAT Caterpillar, Inc. Common Stock $40.323.098 8,78% 37.866 $13.387.010 Baixa ×4
AAPL Apple Inc. - Common Stock $29.535.314 6,43% 102.071 $4.191.814 Alta ×1
GOOGL Alphabet Inc. - Class A Common Stock $27.681.986 6,03% 77.460 $5.820.727 Alta ×1
HDV iShares Trust $23.597.379 5,14% 860.904 $4.419.736 Alta ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $23.041.522 5,02% 22.782 $3.834.601 Alta ×1
ACWX iShares MSCI ACWI ex U.S. ETF $21.630.158 4,71% 284.196 $3.531.551 Alta ×5
DGRO iShares Trust $20.014.699 4,36% 264.081 $2.422.959 Alta ×6
WMT Walmart Inc. - Common Stock $17.498.683 3,81% 154.500 $-1.443.095 Alta ×1
IWY iShares Trust $17.255.272 3,76% 59.374 $3.326.453 Alta ×5
WM Waste Management, Inc. Common Stock $15.925.125 3,47% 71.452 $-225.106 Alta ×2
CMI Cummins Inc. Common Stock $14.330.139 3,12% 20.092 $3.246.145 Baixa ×5
MCD McDonald's Corporation Common Stock $12.116.127 2,64% 44.823 $-1.631.694 Alta ×6
MSFT Microsoft Corporation - Common Stock $9.671.752 2,11% 25.928 $747.998 Alta ×4
JNJ Johnson & Johnson Common Stock $7.054.744 1,54% 27.778 $309.700 Alta ×1
KO Coca-Cola Company (The) Common Stock $6.464.135 1,41% 79.539 $331.767 Baixa ×5
DGX Quest Diagnostics Incorporated Common Stock $6.264.606 1,36% 29.557 $323.276 Baixa ×4
ACWI iShares MSCI ACWI ETF $6.237.557 1,36% 39.737 $671.213 Baixa ×1
AGG iShares Trust $6.190.737 1,35% 62.545 $1.245.083 Alta ×6
PG Procter & Gamble Company (The) Common Stock $5.115.370 1,11% 34.884 $-44.730 Baixa ×4
IWF iShares Trust $4.739.321 1,03% 38.168 $4.529.532 Alta ×2
USXF iShares Trust $4.738.226 1,03% 68.225 $972.206
GVI iShares Trust $4.328.039 0,94% 40.794 $2.835.906 Alta ×2
IWD iShares Trust $3.736.574 0,81% 15.413 Alta ×1
LOW Lowe's Companies, Inc. Common Stock $3.507.777 0,76% 15.909 $-376.904 Baixa ×4
DFAC Dimensional ETF Trust $3.156.947 0,69% 71.167 $310.232 Baixa ×1
IDV iShares Trust $2.977.118 0,65% 71.859 $2.117.363 Alta ×1
DMXF iShares Trust $2.947.718 0,64% 34.843 $442.552 Alta ×6
IJR iShares Trust $2.940.839 0,64% 19.829 $2.285.352 Alta ×1
AOS A.O. Smith Corporation Common Stock $2.875.409 0,63% 45.845 $-372.477 Baixa ×4
NVO Novo Nordisk A/S Common Stock $2.764.700 0,60% 57.670 $472.639 Baixa ×4
IBMQ iShares Trust $2.599.388 0,57% 101.618 $50.269 Alta ×4
IBMP iShares Trust $2.537.475 0,55% 99.822 $43.185 Alta ×6
NVDA NVIDIA Corporation - Common Stock $2.365.464 0,52% 11.822 $812.432 Alta ×1
IBMO iShares Trust $2.311.788 0,50% 90.163 $910
IJH iShares Trust $2.178.743 0,47% 28.255 Alta ×1
IDEV iShares Trust $1.986.169 0,43% 22.314 Alta ×1
NEAR iShares U.S. ETF Trust $1.977.361 0,43% 39.032 $796.464 Alta ×1
DIS Walt Disney Company (The) Common Stock $1.831.638 0,40% 19.030 $-132.297 Baixa ×5
AMZN Amazon.com, Inc. - Common Stock $1.741.550 0,38% 7.307 $364.677 Alta ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1.688.029 0,37% 13.565 $-1.636.663 Baixa ×4
RSP Invesco Exchange-Traded Fund Trust $1.678.330 0,37% 7.888 $195.364 Alta ×3
ICSH iShares U.S. ETF Trust $1.670.961 0,36% 33.036 $1.125.935 Alta ×1
IEMG iShares, Inc. $1.607.593 0,35% 19.406 Alta ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $1.584.735 0,35% 3.167 $121.258 Alta ×2
DVYE iShares, Inc. $1.412.351 0,31% 43.821 Alta ×1
LLY Eli Lilly and Company Common Stock $1.217.495 0,27% 1.015 $373.089 Alta ×1
IAU iShares Gold Trust Shares $1.175.917 0,26% 15.573 $791.804 Alta ×1
PKG Packaging Corporation of America Common Stock $1.170.431 0,25% 4.912 $137.132 Alta ×1
MA Mastercard Incorporated Common Stock $1.125.811 0,25% 2.192 $98.510 Alta ×1
CNI Canadian National Railway Company Common Stock $1.087.588 0,24% 9.121 $150.223
VV VANGUARD INDEX FUNDS $1.065.433 0,23% 3.098 $139.596
COR Cencora, Inc. Common Stock $1.044.479 0,23% 3.691 $-115.012
GLD SPDR Gold Shares $1.018.202 0,22% 2.764 $-171.120
REET iShares Trust $1.007.274 0,22% 36.469 Alta ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $983.317 0,21% 2.059 $291.533 Alta ×1
IBTI iShares Trust $905.437 0,20% 40.896 $305.044 Alta ×1
IBDR iShares Trust $849.019 0,18% 35.040 $-351
Emissor desconhecido (CUSIP: 00857U206) $847.044 0,18% 7.903 Alta ×1
VB VANGUARD INDEX FUNDS $846.311 0,18% 2.792 $119.483 Alta ×1
ABBV AbbVie Inc. Common Stock $840.943 0,18% 3.342 $182.634 Alta ×1
ISRG Intuitive Surgical, Inc. - Common Stock $818.425 0,18% 2.058 $-322.525 Baixa ×2
XOM Exxon Mobil Corporation Common Stock $779.476 0,17% 5.701 $-172.021 Alta ×2
MU Micron Technology, Inc. - Common Stock $746.826 0,16% 647 Alta ×1
TIP iShares Trust $709.763 0,15% 6.486 $130.373 Alta ×1
FITB Fifth Third Bancorp - Common Stock $701.356 0,15% 12.442 $123.301
JPM JP Morgan Chase & Co. Common Stock $666.444 0,15% 2.036 $119.012 Alta ×1
IBDS iShares Trust $636.138 0,14% 26.265 $-526
INTC Intel Corporation - Common Stock $628.056 0,14% 4.498 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $578.097 0,13% 1.026 $23.022 Alta ×2
IUSB iShares Core Universal USD Bond ETF $574.521 0,13% 12.449 $249.667 Alta ×1
KLAC KLA Corporation - Common Stock $565.438 0,12% 1.874 $291.259 Alta ×1
SPY SPY $560.826 0,12% 751 $72.421
IBDT iShares Trust $553.430 0,12% 21.918 $83.685 Alta ×3
QQQ Invesco QQQ Trust, Series 1 $530.944 0,12% 721 $114.797
LRCX Lam Research Corporation - Common Stock $523.463 0,11% 1.208 Alta ×1
INMU iShares Intermediate Muni Income Active ETF $517.422 0,11% 21.337 Alta ×1
IBMR iShares Trust $489.138 0,11% 19.265 $45.995 Alta ×2
HSY The Hershey Company Common Stock $466.872 0,10% 2.661 $-86.323
IWM iShares Trust $464.796 0,10% 1.547 $98.996 Alta ×1
VEA VANGUARD TAX-MANAGED FUNDS $460.204 0,10% 6.459 $67.970 Alta ×1
IBM International Business Machines Corporation Common Stock $440.094 0,10% 1.565 $110.686 Alta ×1
GD General Dynamics Corporation Common Stock $422.608 0,09% 1.193 $95.863 Alta ×1
AVGO Broadcom Inc. - Common Stock $414.014 0,09% 1.096 Alta ×1
PEP PepsiCo, Inc. - Common Stock $405.658 0,09% 2.996 $-6.948 Alta ×1
IBTJ iShares Trust $398.966 0,09% 18.428 $96.375 Alta ×1
CSCO Cisco Systems, Inc. - Common Stock $387.501 0,08% 3.299 $169.861 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $356.510 0,08% 1.009 $52.725 Baixa ×3
NFLX Netflix, Inc. - Common Stock $354.073 0,08% 4.959 $-156.484 Baixa ×1
MUB iShares Trust $347.075 0,08% 3.225 $124.797 Alta ×1
CB Chubb Limited Common Stock $344.147 0,07% 1.010 $14.958
IBIT iShares Bitcoin Trust ETF $344.119 0,07% 10.337 $-53.029
CHD Church & Dwight Company, Inc. Common Stock $329.489 0,07% 3.401 Alta ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $325.205 0,07% 337 Alta ×1
MRK Merck & Company, Inc. Common Stock (new) $324.720 0,07% 2.527 $105.431 Alta ×1
CTVA Corteva, Inc. Common Stock $321.060 0,07% 3.791 $44.482 Alta ×1
IJS iShares Trust $305.480 0,07% 2.235 $68.698 Alta ×1
VNQ VANGUARD SPECIALIZED FUNDS $296.522 0,06% 3.075 $5.142 Baixa ×1
CVX Chevron Corporation Common Stock $293.518 0,06% 1.773 $-128.558 Baixa ×1
IBDU iShares Trust $293.507 0,06% 12.673 $-1.267

Posições de convicção

08

Posições aumentadas por 3 ou mais trimestres consecutivos.

As contagens de ações são conforme relatado nos registros 13F (não ajustadas por desdobramento)

TítuloValor% do portfólioSequência
IVV $42.033.768 9,16% acima ×6
HDV $23.597.379 5,14% acima ×6
ACWX $21.630.158 4,71% acima ×5
DGRO $20.014.699 4,36% acima ×6
IWY $17.255.272 3,76% acima ×5
MCD $12.116.127 2,64% acima ×6
MSFT $9.671.752 2,11% acima ×4
AGG $6.190.737 1,35% acima ×6
DMXF $2.947.718 0,64% acima ×6
IBMQ $2.599.388 0,57% acima ×4
IBMP $2.537.475 0,55% acima ×6
RSP $1.678.330 0,37% acima ×3
IBDT $553.430 0,12% acima ×3

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
IWD $3.736.574 15.413 0,81%
IJH $2.178.743 28.255 0,47%
IDEV $1.986.169 22.314 0,43%
IEMG $1.607.593 19.406 0,35%
DVYE $1.412.351 43.821 0,31%
REET $1.007.274 36.469 0,22%
Emissor desconhecido (CUSIP: 00857U206) $847.044 7.903 0,18%
MU $746.826 647 0,16%
INTC $628.056 4.498 0,14%
LRCX $523.463 1.208 0,11%
INMU $517.422 21.337 0,11%
AVGO $414.014 1.096 0,09%
CHD $329.489 3.401 0,07%
STX $325.205 337 0,07%
MO $253.480 3.523 0,06%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
CAT Reduziu -155 +$13.4M
IVV Comprou mais +1K +$6.3M
GOOGL Comprou mais +1K +$5.8M
HDV Comprou mais +720K +$4.4M
AAPL Comprou mais +2K +$4.2M
GS Comprou mais +79 +$3.8M
ACWX Comprou mais +20K +$3.5M
IWY Comprou mais +3K +$3.3M
CMI Reduziu -509 +$3.2M
GVI Comprou mais +27K +$2.8M

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

Posições encerradas

11

Inclui eventos corporativos (fusões, deslistagens) — nem todas as saídas são vendas

Posições fechadas refletem mudanças no reporte 13F; para gestores de índice, estas são frequentemente mecânicas (deslistagem, fusões e aquisições, rebalanceamento de índice), não decisões ativas.

TítuloTrimestreAções antesValor antesPreço desde a saída
UPS 30 de Setembro de 2025 30.364 $3.064.922 11,4%
IBMN 31 de Dezembro de 2025 100.318 $2.687.519
CPRT 30 de Setembro de 2025 50.591 $2.482.500 -39,5%
CMCSA 30 de Setembro de 2025 29.639 $1.057.816 -31,3%
IBDQ 31 de Dezembro de 2025 33.530 $844.621
UNH 31 de Março de 2026 1.215 $401.084 37,4%
BR 31 de Março de 2026 1.349 $301.056 -3,4%
RTX 31 de Março de 2026 1.136 $208.342 -4,3%
COST 30 de Setembro de 2025 207 $204.918 -0,5%
FULT 31 de Dezembro de 2025 10.308 $192.038 18,0%
AGL 31 de Março de 2026 197.576 $136.071 963,7%