Desempenho vs S&P 500

03
Monitorado Q2 2025–Q3 2025 +7.6%
Retorno total do S&P 500 (mesma janela) +7.7%
Retorno excedente -0.0%

Aproxima um portfólio de compra e manutenção construído a partir de instantâneos trimestrais da SEC 13F. Exclui caixa, posições vendidas, opções/derivativos e títulos não 13(f) — reflete apenas o livro de ações longas divulgado, não o AUM total do fundo. O atraso na declaração da SEC é de até 45 dias; esta não é uma cópia em tempo real para fins de timing.

Cobertura precificável: 93,4% · Opções excluídas: 0,0%

Distribuição setorial

04
Technology 22,0%
Financials 14,0%
Communication Services 10,8%
Industrials 9,7%
Retail 9,4%
Healthcare 6,6%
Consumer Discretionary 4,2%
Consumer products 1,6%
Utilities 1,6%
Energy 1,0%
Consumer Staples 0,7%
Materials 0,5%
Outros/Não mapeado 18,0%

Portfólio completo 147 posições

05
Tipo Sequência Tendência de 8T
AAPL Apple Inc. - Common Stock $13.813.173 6,37% 54.248 $2.180.494 Baixa ×1
IWF iShares Trust $12.271.294 5,66% 26.198 $123.828 Baixa ×1
AMZN Amazon.com, Inc. - Common Stock $10.340.869 4,77% 47.096 $-708.270 Baixa ×1
MSFT Microsoft Corporation - Common Stock $10.249.252 4,73% 19.788 $-779.710 Baixa ×1
NVDA NVIDIA Corporation - Common Stock $10.245.537 4,73% 54.912 $1.538.216 Baixa ×1
GOOG Alphabet Inc. - Class C Capital Stock $8.161.361 3,76% 33.510 $2.112.362 Baixa ×1
META Meta Platforms, Inc. - Class A Common Stock $6.326.684 2,92% 8.615 $-57.056 Baixa ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $4.680.711 2,16% 9.310 $41.413 Baixa ×1
VTI VANGUARD INDEX FUNDS $4.333.157 2,00% 13.204 $233.445 Baixa ×1
WFC Wells Fargo & Company Common Stock $4.045.740 1,87% 48.267 $78.438 Baixa ×1
IWP iShares Trust $3.941.226 1,82% 27.675 $-577.247 Baixa ×1
COST Costco Wholesale Corporation - Common Stock $3.583.085 1,65% 3.871 $-281.337 Baixa ×1
V Visa Inc. $3.506.437 1,62% 10.271 $-200.167 Baixa ×1
AVGO Broadcom Inc. - Common Stock $3.462.472 1,60% 10.495 $569.479
GOOGL Alphabet Inc. - Class A Common Stock $3.209.106 1,48% 13.201 $881.717 Baixa ×1
JELD JELD-WEN Holding, Inc. Common Stock $3.078.521 1,42% 626.990 $389.440 Baixa ×1
JPM JP Morgan Chase & Co. Common Stock $2.864.777 1,32% 9.082 $52.364 Baixa ×1
ADP Automatic Data Processing, Inc. - Common Stock $2.804.303 1,29% 9.555 $-222.122 Baixa ×1
SBUX Starbucks Corporation - Common Stock $2.637.445 1,22% 31.175 $51.145 Alta ×1
DVY iShares Select Dividend ETF $2.513.891 1,16% 17.691 $-149.746 Baixa ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.511.429 1,16% 7.273 $401.852 Alta ×1
NVR NVR, Inc. Common Stock $2.281.843 1,05% 284 $154.773 Baixa ×1
HD Home Depot, Inc. (The) Common Stock $2.271.527 1,05% 5.606 $49.696 Baixa ×1
JNJ Johnson & Johnson Common Stock $2.226.516 1,03% 12.008 $145.937 Baixa ×1
VZ Verizon Communications Inc. Common Stock $2.213.450 1,02% 50.363 $15.822 Baixa ×1
BROS Dutch Bros Inc. Class A Common Stock $2.189.278 1,01% 41.828 $-822.831 Baixa ×1
BAC Bank of America Corporation Common Stock $2.160.076 1,00% 41.870 $115.407 Baixa ×1
CAT Caterpillar, Inc. Common Stock $2.087.531 0,96% 4.375 $389.112
PAYX Paychex, Inc. - Common Stock $2.080.765 0,96% 16.415 $-475.404 Baixa ×1
MCO Moody's Corporation Common Stock $2.077.832 0,96% 4.361 $-76.857 Alta ×1
SPGI S&P Global Inc. Common Stock $2.027.908 0,94% 4.167 $-195.404 Baixa ×1
DHR Danaher Corporation Common Stock $2.005.065 0,92% 10.113 $-102.333 Baixa ×1
PFE Pfizer, Inc. Common Stock $1.963.378 0,91% 77.056 $50.317 Baixa ×1
GE GE Aerospace Common Stock $1.958.037 0,90% 6.509 $207.270 Baixa ×1
ABBV AbbVie Inc. Common Stock $1.805.156 0,83% 7.796 $229.195 Baixa ×1
TJX TJX Companies, Inc. (The) Common Stock $1.802.349 0,83% 12.470 $278.922 Alta ×1
VIG VANGUARD SPECIALIZED FUNDS $1.782.210 0,82% 8.259 $-232.561 Baixa ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.694.933 0,78% 8.324 $-8.490
VST Vistra Corp. Common Stock $1.567.556 0,72% 8.001 $7.192 Baixa ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.541.264 0,71% 3.143 $-72.230 Baixa ×1
WMT Walmart Inc. - Common Stock $1.539.056 0,71% 14.934 $-17.171 Baixa ×1
BLK BlackRock, Inc. Common Stock $1.502.329 0,69% 1.289 $150.345
TSLA Tesla, Inc. - Common Stock $1.477.805 0,68% 3.323 $473.046 Alta ×1
USB U.S. Bancorp Common Stock $1.469.909 0,68% 30.414 $-2.006.377 Baixa ×1
BA Boeing Company (The) Common Stock $1.448.626 0,67% 6.712 $-15.965 Baixa ×1
QCOM QUALCOMM Incorporated - Common Stock $1.412.895 0,65% 8.493 $-51.660 Baixa ×1
VXUS Vanguard Total International Stock ETF $1.403.886 0,65% 19.111 $534.257 Alta ×1
SCHW Charles Schwab Corporation (The) Common Stock $1.336.769 0,62% 14.002 $59.262
JPST J.P. Morgan Exchange-Traded Fund Trust $1.324.679 0,61% 26.112 $-37.427 Baixa ×1
MA Mastercard Incorporated Common Stock $1.319.070 0,61% 2.319 $15.931
CRH CRH PLC Ordinary Shares $1.273.938 0,59% 10.625 $300.858 Alta ×1
CME CME Group Inc. - Class A Common Stock $1.205.998 0,56% 4.464 $-65.452 Baixa ×1
SPY SPY $1.189.628 0,55% 1.786 $-11.292 Baixa ×1
PEP PepsiCo, Inc. - Common Stock $1.185.410 0,55% 8.441 $49.382 Baixa ×1
DON WisdomTree Trust $1.161.583 0,54% 22.210 $-28.015 Baixa ×1
LMT Lockheed Martin Corporation Common Stock $1.073.937 0,50% 2.151 $77.040 Baixa ×1
ABT Abbott Laboratories Common Stock $1.029.457 0,47% 7.686 $-195.176 Baixa ×1
JCPB J.P. Morgan Exchange-Traded Fund Trust $1.021.850 0,47% 21.490 $10.531
FANG Diamondback Energy, Inc. - Common Stock $974.940 0,45% 6.813 $38.834
TXN Texas Instruments Incorporated - Common Stock $951.972 0,44% 5.181 $-264.846 Baixa ×1
GLD SPDR Gold Shares $923.156 0,43% 2.597 $131.512
NKE Nike, Inc. Common Stock $839.889 0,39% 12.045 $-32.807 Baixa ×1
SUSL iShares ESG MSCI USA Leaders ETF $838.387 0,39% 7.163 $56.858 Baixa ×1
AMD Advanced Micro Devices, Inc. - Common Stock $836.131 0,39% 5.168 $113.718 Alta ×1
ANET Arista Networks, Inc. Common Stock $830.547 0,38% 5.700 $247.380
AMAT Applied Materials, Inc. - Common Stock $808.723 0,37% 3.950 $10.904 Baixa ×1
MRK Merck & Company, Inc. Common Stock (new) $808.439 0,37% 9.632 $-71.115 Baixa ×1
SPHD Invesco Exchange-Traded Fund Trust II $761.745 0,35% 15.404 $34.118 Alta ×1
MCD McDonald's Corporation Common Stock $758.679 0,35% 2.497 $-66.817 Baixa ×1
DHI D.R. Horton, Inc. Common Stock $734.388 0,34% 4.333 $175.737
KNSL Kinsale Capital Group, Inc. Common Stock $714.866 0,33% 1.681 $-132.929 Baixa ×1
NFLX Netflix, Inc. - Common Stock $704.965 0,33% 588 $-82.443
AGG iShares Trust $654.232 0,30% 6.526 $6.853
MRVL Marvell Technology, Inc. - Common Stock $642.295 0,30% 7.640 $50.959
NWN Northwest Natural Holding Company Common Stock $638.476 0,29% 14.210 $74.037
ORCL Oracle Corporation Common Stock $622.508 0,29% 2.213 $138.647
CSCO Cisco Systems, Inc. - Common Stock $598.646 0,28% 8.750 $112.514 Alta ×1
XOM Exxon Mobil Corporation Common Stock $589.291 0,27% 5.227 $-701 Baixa ×1
PG Procter & Gamble Company (The) Common Stock $519.250 0,24% 3.379 $-236.787 Baixa ×1
WM Waste Management, Inc. Common Stock $507.076 0,23% 2.296 $-275.717 Baixa ×1
SCI Service Corporation International Common Stock $503.111 0,23% 6.046 $-29.632 Baixa ×1
AZO AutoZone, Inc. Common Stock $493.378 0,23% 115 $-63.457 Baixa ×1
UNP Union Pacific Corporation Common Stock $492.359 0,23% 2.083 $-72.717 Baixa ×1
SHW Sherwin-Williams Company (The) Common Stock $459.833 0,21% 1.328 $3.851
INTC Intel Corporation - Common Stock $446.892 0,21% 13.320 $139.784 Baixa ×1
TRI Thomson Reuters Corp - Common Shares $445.486 0,21% 2.868 $-186.666 Baixa ×1
DIS Walt Disney Company (The) Common Stock $436.398 0,20% 3.811 $-89.658 Baixa ×1
MU Micron Technology, Inc. - Common Stock $430.849 0,20% 2.575 $113.480
DPZ Domino's Pizza Inc - Common Stock $411.420 0,19% 953 $-18.002
ODFL Old Dominion Freight Line, Inc. - Common Stock $397.038 0,18% 2.820 $-60.676
VNT Vontier Corporation Common Stock $395.148 0,18% 9.415 $-6.878 Baixa ×1
JEPI J.P. Morgan Exchange-Traded Fund Trust $386.803 0,18% 6.774 $-7.345 Baixa ×1
AWK American Water Works Company, Inc. Common Stock $380.027 0,18% 2.730 $-20.631 Baixa ×1
ZTS Zoetis Inc. Class A Common Stock $374.726 0,17% 2.561 $-86.574 Baixa ×1
HE Hawaiian Electric Industries, Inc. Common Stock $371.032 0,17% 33.608 $7.252 Baixa ×1
ECL Ecolab Inc. Common Stock $364.508 0,17% 1.331 $5.883
AMGN Amgen Inc. - Common Stock $363.950 0,17% 1.290 $4.176 Alta ×1
CIK CUSIP: 224916106 $362.790 0,17% 123.819 $1.720 Alta ×1
TMO Thermo Fisher Scientific Inc Common Stock $342.424 0,16% 706 $-595 Baixa ×1
CSX CSX Corporation - Common Stock $340.952 0,16% 9.602 $24.393 Baixa ×1

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
VFH $328.100 2.500 0,15%
CMCSA $296.448 9.435 0,14%
POR $287.804 6.541 0,13%
BBY $249.546 3.300 0,12%
FMC $241.934 7.194 0,11%
VGT $212.043 284 0,10%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
AAPL Reduziu -2K +$2.2M
GOOG Reduziu -590 +$2.1M
USB Reduziu -46K -$2.0M
NVDA Reduziu -201 +$1.5M
GOOGL Reduziu -6 +$882K
BROS Reduziu -2K -$823K
MSFT Reduziu -2K -$780K
AMZN Reduziu -3K -$708K
IWP Reduziu -5K -$577K
AVGO Apenas movimento de preço +0 +$569K

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
IWR 30 de Setembro de 2025 3.700 $340.289 12,2%
PM 30 de Setembro de 2025 1.660 $302.384 15,6%
COP 30 de Setembro de 2025 3.066 $275.161 34,0%
KDP 30 de Setembro de 2025 7.075 $233.900 19,1%
GILD 30 de Setembro de 2025 2.028 $224.844 30,4%
AMT 30 de Setembro de 2025 1.000 $221.020 -15,7%
SRE 30 de Setembro de 2025 2.900 $219.733 -12,9%
XRAY 30 de Setembro de 2025 13.800 $219.144 -31,7%
BMY 30 de Setembro de 2025 4.452 $206.088 35,6%
RTX 30 de Setembro de 2025 1.380 $201.478 10,4%