Distribuição setorial

04
Technology 9,3%
Financials 5,9%
Communication Services 5,1%
Retail 4,8%
Healthcare 3,3%
Industrials 2,7%
Energy 0,5%
Consumer Staples 0,4%
Consumer products 0,2%
Utilities 0,2%
Outros/Não mapeado 67,6%

Portfólio completo 83 posições

05
Tipo Sequência Tendência de 8T
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $60.537.949 12,22% 731.842 $3.799.891 Baixa ×3
IWY iShares Trust $33.791.403 6,82% 117.409 $3.957.112 Baixa ×1
VIG VANGUARD SPECIALIZED FUNDS $29.126.155 5,88% 123.176 $2.458.224 Baixa ×1
IWX iShares Trust $25.345.651 5,12% 239.223 $2.498.225 Baixa ×2
VTV VANGUARD INDEX FUNDS $25.184.326 5,08% 115.854 $2.081.857 Baixa ×1
VB VANGUARD INDEX FUNDS $23.450.270 4,73% 77.776 $2.917.868 Baixa ×1
RSP Invesco Exchange-Traded Fund Trust $20.664.613 4,17% 96.831 $1.659.885 Baixa ×1
AAPL Apple Inc. - Common Stock $18.486.572 3,73% 62.798 $2.179.968 Baixa ×2
VOE VANGUARD INDEX FUNDS $17.352.873 3,50% 87.530 $1.099.209 Baixa ×1
VCRB Vanguard Core Bond ETF $15.811.246 3,19% 205.822 $1.284.504 Alta ×6
GOOGL Alphabet Inc. - Class A Common Stock $15.408.825 3,11% 42.659 $2.625.335 Baixa ×3
VOT VANGUARD INDEX FUNDS $14.147.478 2,86% 46.550 $2.073.398 Alta ×2
VEA VANGUARD TAX-MANAGED FUNDS $12.148.498 2,45% 172.662 $901.295
AVGO Broadcom Inc. - Common Stock $11.879.868 2,40% 32.165 $1.744.457 Baixa ×6
VGSH Vanguard Short-Term Treasury ETF $9.931.002 2,00% 171.165 $537.484 Alta ×2
AMZN Amazon.com, Inc. - Common Stock $9.339.046 1,89% 38.639 $1.194.198 Baixa ×1
JPM JP Morgan Chase & Co. Common Stock $9.304.138 1,88% 27.851 $1.063.040 Baixa ×1
MSFT Microsoft Corporation - Common Stock $8.884.334 1,79% 23.119 $315.374 Baixa ×4
AKRE Akre Focus ETF $8.264.688 1,67% 152.654 $219.822
IVW iShares Trust $7.536.050 1,52% 55.056 $1.000.427 Baixa ×1
CAT Caterpillar, Inc. Common Stock $6.870.837 1,39% 6.930 $1.801.490 Baixa ×1
VUG VANGUARD INDEX FUNDS $6.732.947 1,36% 78.136 $870.554 Alta ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $6.473.457 1,31% 109.312 $466.067 Baixa ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $6.150.300 1,24% 12.307 $264.271 Alta ×2
DLTR Dollar Tree, Inc. - Common Stock $4.047.985 0,82% 33.413 $415.992
V Visa Inc. $4.036.831 0,81% 11.498 $584.521 Baixa ×1
LLY Eli Lilly and Company Common Stock $3.979.352 0,80% 3.339 $792.128
ABBV AbbVie Inc. Common Stock $3.789.570 0,76% 15.094 $544.422 Baixa ×1
COST Costco Wholesale Corporation - Common Stock $3.743.104 0,76% 4.048 $-293.963 Baixa ×1
CSCO Cisco Systems, Inc. - Common Stock $3.587.474 0,72% 30.660 $1.203.222 Alta ×4
MS Morgan Stanley Common Stock $3.325.773 0,67% 15.698 $694.949 Baixa ×1
WMT Walmart Inc. - Common Stock $3.264.470 0,66% 29.999 $-479.305 Baixa ×1
BAC Bank of America Corporation Common Stock $3.201.635 0,65% 54.860 $497.573 Baixa ×2
RFG Invesco Exchange-Traded Fund Trust $3.019.095 0,61% 47.500 $382.370
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.908.541 0,59% 6.819 $1.034.324 Baixa ×6
TMUS T-Mobile US, Inc. - Common Stock $2.907.913 0,59% 16.803 $-570.277 Baixa ×1
VOO VANGUARD INDEX FUNDS $2.700.257 0,55% 3.939 $368.077 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.621.902 0,53% 7.326 $461.465
MMM 3M Company Common Stock $2.495.713 0,50% 15.602 $195.192 Baixa ×1
CVX Chevron Corporation Common Stock $2.345.886 0,47% 14.158 $-442.578 Alta ×2
IWL iShares Trust $2.336.887 0,47% 12.652 $286.122 Baixa ×2
ORCL Oracle Corporation Common Stock $2.148.900 0,43% 15.080 $-41.168
MRK Merck & Company, Inc. Common Stock (new) $2.069.018 0,42% 16.503 $73.667 Baixa ×1
HD Home Depot, Inc. (The) Common Stock $2.052.703 0,41% 5.851 $123.587 Baixa ×2
JNJ Johnson & Johnson Common Stock $2.037.726 0,41% 8.023 $91.651 Alta ×1
VBR VANGUARD INDEX FUNDS $2.029.792 0,41% 8.362 $165.349 Baixa ×1
VBK VANGUARD INDEX FUNDS $1.948.557 0,39% 5.378 $309.235
KLAC KLA Corporation - Common Stock $1.929.878 0,39% 7.250 $827.994 Alta ×1
IWR iShares Trust $1.757.691 0,35% 15.953 $195.832 Alta ×5
MA Mastercard Incorporated Common Stock $1.561.391 0,32% 2.989 $91.052 Baixa ×1
CRM Salesforce, Inc. Common Stock $1.538.435 0,31% 9.425 $-228.352 Baixa ×1
PEP PepsiCo, Inc. - Common Stock $1.349.978 0,27% 9.563 $-130.266 Baixa ×3
LMT Lockheed Martin Corporation Common Stock $1.180.602 0,24% 2.262 $-217.322 Baixa ×2
IWF iShares Trust $1.154.762 0,23% 9.387 $145.387 Alta ×1
PG Procter & Gamble Company (The) Common Stock $970.937 0,20% 6.586 $21.489 Baixa ×2
IVV iShares Trust $964.325 0,19% 1.287 $117.197
TOWN Towne Bank - Common Stock $920.625 0,19% 25.092 $580.887 Alta ×1
IJK iShares Trust $828.057 0,17% 7.134 $4.053 Baixa ×1
CIEN Ciena Corporation Common Stock $807.420 0,16% 1.746 $82.149
NEE NextEra Energy, Inc. Common Stock $799.786 0,16% 9.260 $-45.149 Alta ×1
ITW Illinois Tool Works Inc. Common Stock $748.006 0,15% 2.781 $23.444
AEIS Advanced Energy Industries, Inc. - Common Stock $726.954 0,15% 2.040 $48.001
ORLY O'Reilly Automotive, Inc. - Common Stock $717.421 0,14% 7.740 $4.567
TMO Thermo Fisher Scientific Inc Common Stock $715.671 0,14% 1.394 $24.725 Baixa ×3
KO Coca-Cola Company (The) Common Stock $621.755 0,13% 7.649 $39.850
ADBE Adobe Inc. - Common Stock $591.588 0,12% 2.804 $-271.068 Baixa ×3
AMGN Amgen Inc. - Common Stock $567.649 0,11% 1.571 $12.646
GLW Corning Incorporated Common Stock $562.607 0,11% 2.550 $199.538
IAU iShares Gold Trust Shares $467.382 0,09% 6.153 $-36.799 Alta ×3
UBS UBS Group AG Registered Ordinary Shares $436.542 0,09% 8.780 $87.625
DFUS Dimensional ETF Trust $422.205 0,09% 5.165 $53.144
TXN Texas Instruments Incorporated - Common Stock $384.949 0,08% 1.290 $136.041 Alta ×1
GPI Group 1 Automotive, Inc. Common Stock $372.867 0,08% 1.301 $-57.491
AN AutoNation, Inc. Common Stock $354.467 0,07% 1.923 $-144.021 Baixa ×1
NSC Norfolk Southern Corporation Common Stock $352.803 0,07% 1.106 $44.852 Alta ×1
IJT iShares S&P SmallCap 600 Growth ETF $346.504 0,07% 1.955 $17.094 Baixa ×1
WM Waste Management, Inc. Common Stock $316.472 0,06% 1.412 $-113.723 Baixa ×1
DHR Danaher Corporation Common Stock $270.433 0,05% 1.396 $4.090
AXP American Express Company Common Stock $269.004 0,05% 773 $5.838 Baixa ×1
NVDA NVIDIA Corporation - Common Stock $268.788 0,05% 1.360 $21.965 Baixa ×3
XOM Exxon Mobil Corporation Common Stock $266.671 0,05% 1.957 $-40.384 Alta ×1
DHI D.R. Horton, Inc. Common Stock $241.715 0,05% 1.539 $28.948
VYM VANGUARD WHITEHALL FUNDS $222.011 0,04% 1.403 $14.437

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
VCRB $15.811.246 3,19% acima ×6
CSCO $3.587.474 0,72% acima ×4
IWR $1.757.691 0,35% acima ×5
IAU $467.382 0,09% acima ×3

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
IWY Reduziu -1K +$4.0M
VEU Reduziu -14K +$3.8M
VB Reduziu -172 +$2.9M
GOOGL Reduziu -327 +$2.6M
IWX Reduziu -6K +$2.5M
VIG Reduziu -470 +$2.5M
AAPL Reduziu -992 +$2.2M
VTV Reduziu -2K +$2.1M
VOT Comprou mais +209 +$2.1M
CAT Reduziu -11 +$1.8M

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
ABT 30 de Setembro de 2025 6.437 $875.496 -27,2%
SBUX 30 de Setembro de 2025 6.934 $635.362 12,0%
AJG 30 de Setembro de 2025 1.109 $355.013 -27,0%
MANH 30 de Junho de 2026 2.463 $330.781 46,6%
XOM 30 de Junho de 2025 1.812 $215.548 52,1%
TJX 30 de Junho de 2026 1.262 $204.450 -12,4%
TJX 30 de Junho de 2025 1.660 $202.241 7,4%