Distribuição setorial

04
Industrials 17,4%
Technology 16,5%
Financials 7,6%
Communication Services 6,1%
Healthcare 6,1%
Retail 2,7%
Consumer Discretionary 1,8%
Utilities 1,5%
Energy 1,2%
Consumer products 1,1%
Consumer Staples 0,9%
Materials 0,9%
Real Estate 0,6%
Outros/Não mapeado 35,6%

Portfólio completo 296 posições

05
Tipo Sequência Tendência de 8T
GRC Gorman-Rupp Company (The) Common Stock $26.861.380 9,61% 1.005.306 $8.669.778 Baixa ×1
IJH iShares Trust $16.632.550 5,95% 215.699 $1.151.770 Baixa ×2
AAPL Apple Inc. - Common Stock $16.419.154 5,87% 56.743 $1.970.382 Baixa ×6
IEFA iShares Core MSCI EAFE ETF $13.178.534 4,71% 136.452 $2.020.983 Alta ×6
EFA iShares Trust $11.738.232 4,20% 112.998 $631.222 Baixa ×3
IVV iShares Trust $11.720.129 4,19% 15.650 $2.159.094 Alta ×1
IEMG iShares, Inc. $8.020.403 2,87% 96.818 $1.759.503 Alta ×6
JPM JP Morgan Chase & Co. Common Stock $7.895.200 2,82% 24.120 $930.374 Alta ×2
VGSH Vanguard Short-Term Treasury ETF $7.869.571 2,82% 135.216 $334.712 Alta ×2
GOOGL Alphabet Inc. - Class A Common Stock $7.211.012 2,58% 20.178 $1.451.473 Alta ×1
MSFT Microsoft Corporation - Common Stock $6.437.206 2,30% 17.257 $204.284 Alta ×4
NVDA NVIDIA Corporation - Common Stock $6.094.741 2,18% 30.460 $948.720 Alta ×1
BND Vanguard Total Bond Market ETF $5.549.576 1,99% 75.597 $627.478 Alta ×6
IJR iShares Trust $5.403.082 1,93% 36.431 $576.000 Baixa ×2
AMZN Amazon.com, Inc. - Common Stock $4.052.495 1,45% 17.003 $595.630 Alta ×1
JNJ Johnson & Johnson Common Stock $3.689.168 1,32% 14.526 $237.431 Alta ×1
VGIT Vanguard Intermediate-Term Treasury ETF $3.379.731 1,21% 57.303 $396.455 Alta ×6
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF $3.348.696 1,20% 111.586 $578.287 Alta ×6
LLY Eli Lilly and Company Common Stock $3.207.276 1,15% 2.674 $771.725 Alta ×4
CAT Caterpillar, Inc. Common Stock $3.167.013 1,13% 2.974 $1.115.313 Alta ×1
GD General Dynamics Corporation Common Stock $3.039.733 1,09% 8.581 $126.138 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.888.826 1,03% 8.176 $510.183 Baixa ×3
CSCO Cisco Systems, Inc. - Common Stock $2.731.297 0,98% 23.253 $969.461 Alta ×1
AVGO Broadcom Inc. - Common Stock $2.720.178 0,97% 7.201 $627.271 Alta ×5
IWM iShares Russell 2000 Index Fund $2.659.583 0,95% 8.852 $402.287 Baixa ×6
SMMD iShares Trust $2.612.555 0,93% 28.512 $1.742.470 Alta ×1
PG Procter & Gamble Company (The) Common Stock $2.558.575 0,92% 17.448 $102.662 Alta ×1
HUBB Hubbell Inc Common Stock $2.362.248 0,85% 4.515 $43.501 Baixa ×2
V Visa Inc. $2.224.596 0,80% 6.484 $246.737 Baixa ×2
ABBV AbbVie Inc. Common Stock $2.170.898 0,78% 8.627 $343.982 Alta ×1
TSLA Tesla, Inc. - Common Stock $1.970.090 0,70% 4.684 $260.412 Alta ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.906.984 0,68% 5.592 $1.029.232 Alta ×1
BLK BlackRock, Inc. Common Stock $1.832.733 0,66% 1.906 $47.799 Alta ×1
MRVL Marvell Technology, Inc. - Common Stock $1.767.679 0,63% 5.934 $1.197.151 Alta ×5
IBM International Business Machines Corporation Common Stock $1.742.096 0,62% 6.195 $302.057 Alta ×4
VWO Vanguard FTSE Emerging Markets ETF $1.733.219 0,62% 29.037 $163.769
CVX Chevron Corporation Common Stock $1.732.855 0,62% 10.454 $-378.973 Alta ×1
ORCL Oracle Corporation Common Stock $1.725.333 0,62% 11.773 $9.589 Alta ×4
PEP PepsiCo, Inc. - Common Stock $1.699.812 0,61% 12.554 $-180.905 Alta ×1
NEE NextEra Energy, Inc. Common Stock $1.690.626 0,60% 19.262 $-62.577 Alta ×4
TMO Thermo Fisher Scientific Inc Common Stock $1.676.046 0,60% 3.343 $55.472 Alta ×5
RTX RTX Corporation Common Stock $1.592.404 0,57% 8.393 $4.258 Alta ×1
AMGN Amgen Inc. - Common Stock $1.589.345 0,57% 4.389 $45.779 Alta ×1
CDNS Cadence Design Systems, Inc. - Common Stock $1.548.195 0,55% 4.125 $417.264 Alta ×1
CMI Cummins Inc. Common Stock $1.507.013 0,54% 2.113 $394.388 Alta ×1
LRCX Lam Research Corporation - Common Stock $1.407.889 0,50% 3.249 $946.170 Alta ×1
DE Deere & Company Common Stock $1.405.675 0,50% 2.216 $64.458 Baixa ×2
MRK Merck & Company, Inc. Common Stock (new) $1.402.578 0,50% 10.915 $127.143 Alta ×3
MCD McDonald's Corporation Common Stock $1.399.125 0,50% 5.176 $-160.108 Alta ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.372.690 0,49% 2.363 $913.142 Alta ×2
MAR Marriott International - Class A Common Stock $1.341.536 0,48% 3.620 $153.291 Baixa ×2
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $1.334.540 0,48% 2.667 $81.911 Alta ×5
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.332.050 0,48% 5.410 $239.577 Alta ×4
MS Morgan Stanley Common Stock $1.300.438 0,47% 6.221 $282.079 Alta ×1
EMR Emerson Electric Company Common Stock $1.232.092 0,44% 8.607 $142.268 Alta ×1
ETN Eaton Corporation, PLC Ordinary Shares $1.188.023 0,42% 2.788 $213.730 Alta ×3
HD Home Depot, Inc. (The) Common Stock $1.097.893 0,39% 3.113 $121.419 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $1.092.219 0,39% 1.939 $21.192 Alta ×4
BAC Bank of America Corporation Common Stock $1.007.976 0,36% 17.690 $165.283 Alta ×1
APD Air Products and Chemicals, Inc. Common Stock $993.587 0,36% 3.389 $102.073 Alta ×1
PLD Prologis, Inc. Common Stock $936.504 0,34% 6.913 $44.421 Alta ×2
LIN Linde plc - Ordinary Shares $926.308 0,33% 1.785 $492.518 Alta ×1
LOW Lowe's Companies, Inc. Common Stock $913.711 0,33% 4.144 $-65.433
WMT Walmart Inc. - Common Stock $910.724 0,33% 8.041 $-87.617 Alta ×1
LMT Lockheed Martin Corporation Common Stock $902.763 0,32% 1.772 $-111.403 Alta ×1
SO Southern Company (The) Common Stock $890.199 0,32% 9.301 $29.916 Alta ×1
DIS Walt Disney Company (The) Common Stock $881.361 0,32% 9.157 $2.857 Alta ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $872.643 0,31% 6.894 $7.915 Alta ×2
UBER Uber Technologies, Inc. Common Stock $847.519 0,30% 11.745 $19.749 Alta ×1
GE GE Aerospace Common Stock $829.307 0,30% 2.219 $466.649 Alta ×1
INTC Intel Corporation - Common Stock $813.345 0,29% 5.825 $556.288
SYK Stryker Corporation Common Stock $809.139 0,29% 2.570 $-12.665 Alta ×4
ANET Arista Networks, Inc. Common Stock $803.023 0,29% 4.727 $421.423 Alta ×1
PREF Principal Exchange-Traded Funds $797.165 0,29% 41.824 $-1.161 Baixa ×1
ABT Abbott Laboratories Common Stock $782.088 0,28% 8.619 $-80.545 Alta ×4
XOM Exxon Mobil Corporation Common Stock $779.304 0,28% 5.700 $42.131 Alta ×2
URI United Rentals, Inc. Common Stock $753.372 0,27% 665 $290.008 Alta ×3
WM Waste Management, Inc. Common Stock $739.516 0,26% 3.318 $12.001 Alta ×1
ICE Intercontinental Exchange Inc. Common Stock $707.636 0,25% 5.748 $-184.456 Alta ×1
BK The Bank of New York Mellon Corporation Common Stock $660.868 0,24% 4.570 $142.692 Alta ×1
AXP American Express Company Common Stock $614.262 0,22% 1.816 $46.810 Baixa ×1
NFLX Netflix, Inc. - Common Stock $527.503 0,19% 7.388 $-163.239 Alta ×2
MCHP Microchip Technology Incorporated - Common Stock $499.685 0,18% 5.479 $177.023 Alta ×1
PFE Pfizer, Inc. Common Stock $491.304 0,18% 20.403 $-58.867 Alta ×1
CRM Salesforce, Inc. Common Stock $453.061 0,16% 2.892 $-100.042 Baixa ×2
VNQ Vanguard Real Estate ETF $441.939 0,16% 4.583 $35.427
PSA Public Storage Common Stock $440.859 0,16% 1.385 $-266.409 Baixa ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $440.079 0,16% 3.772 $-104.960 Alta ×3
ENB Enbridge Inc Common Stock $434.114 0,16% 8.008 $38.621 Alta ×1
TMUS T-Mobile US, Inc. - Common Stock $426.202 0,15% 2.541 $-85.851 Alta ×3
ALL Allstate Corporation (The) Common Stock $410.447 0,15% 1.725 $52.785
QCOM QUALCOMM Incorporated - Common Stock $398.777 0,14% 2.158 $150.232 Alta ×2
AEP American Electric Power Company, Inc. - Common Stock $391.140 0,14% 2.859 $61.474 Alta ×1
MO Altria Group, Inc. $389.465 0,14% 5.413 $64.926 Alta ×1
MDT Medtronic plc. Ordinary Shares $386.534 0,14% 4.941 $-9.457 Alta ×1
IAU iShares Gold Trust Shares $374.077 0,13% 4.954 $-62.668
AMAT Applied Materials, Inc. - Common Stock $361.500 0,13% 500 $190.605
IJS iShares S&P SmallCap 600 Value ETF $352.088 0,13% 2.576 $46.961
GS Goldman Sachs Group, Inc. (The) Common Stock $349.934 0,13% 346 $101.213 Alta ×1
PAYX Paychex, Inc. - Common Stock $347.400 0,12% 3.533 $54.735 Alta ×1

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
IEFA $13.178.534 4,71% acima ×6
IEMG $8.020.403 2,87% acima ×6
MSFT $6.437.206 2,30% acima ×4
BND $5.549.576 1,99% acima ×6
VGIT $3.379.731 1,21% acima ×6
SPSB $3.348.696 1,20% acima ×6
LLY $3.207.276 1,15% acima ×4
AVGO $2.720.178 0,97% acima ×5
MRVL $1.767.679 0,63% acima ×5
IBM $1.742.096 0,62% acima ×4
ORCL $1.725.333 0,62% acima ×4
NEE $1.690.626 0,60% acima ×4
TMO $1.676.046 0,60% acima ×5
MRK $1.402.578 0,50% acima ×3
BRK-B (registrado como BRKB) $1.334.540 0,48% acima ×5

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
Emissor desconhecido (CUSIP: 438516205) $341.224 1.525 0,12%
Emissor desconhecido (CUSIP: 43849R105) $336.926 1.525 0,12%
Emissor desconhecido (CUSIP: 314352105) $15.100 100 0,01%
VGT $10.518 88 0,00%
TSM $8.596 18 0,00%
Emissor desconhecido (CUSIP: 84615Q103) $8.543 50 0,00%
WMB $5.501 74 0,00%
TRV $4.622 14 0,00%
VB $4.547 15 0,00%
PM $4.161 23 0,00%
SMH $3.935 6 0,00%
XLF $3.753 70 0,00%
GLW $3.321 13 0,00%
DRI $3.296 16 0,00%
TEL $3.226 16 0,00%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
GRC Reduziu -2K +$8.7M
IVV Comprou mais +1K +$2.2M
IEFA Comprou mais +13K +$2.0M
AAPL Reduziu -189 +$2.0M
IEMG Comprou mais +7K +$1.8M
SMMD Comprou mais +17K +$1.7M
GOOGL Comprou mais +149 +$1.5M
MRVL Comprou mais +174 +$1.2M
IJH Reduziu -14K +$1.2M
CAT Comprou mais +78 +$1.1M

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
HON 30 de Junho de 2026 2.825 $638.535 -4,9%
BMY 30 de Setembro de 2025 4.500 $208.305 32,1%
ADBE 30 de Junho de 2026 500 $121.540 16,1%
IWR 31 de Março de 2026 1.127 $108.496 12,8%
SCHD 31 de Dezembro de 2025 3.858 $105.323 21,1%
SJM 31 de Março de 2026 900 $88.029 21,1%
IBIT 30 de Junho de 2025 1.450 $67.875 -20,8%
VBK 30 de Junho de 2026 215 $64.984
AZO 31 de Dezembro de 2025 15 $64.354 -14,4%
CPRT 31 de Dezembro de 2025 1.340 $60.260 -31,5%
T 31 de Março de 2026 2.355 $58.498 -15,7%
BKNG 31 de Dezembro de 2025 10 $53.993 -97,1%
EXR 30 de Junho de 2026 389 $51.010 -7,9%
RIO 31 de Março de 2026 500 $40.015 2,8%
GIS 30 de Junho de 2026 1.000 $37.220 -7,5%
CYBR 31 de Março de 2026 80 $35.685 Não mais rastreado
FTNT 31 de Março de 2026 375 $29.779 134,1%
CMG 31 de Dezembro de 2025 750 $29.393 -16,5%
TFC 30 de Junho de 2026 600 $27.582 -7,2%
RGA 30 de Junho de 2025 115 $22.644 26,6%
GTLS 31 de Dezembro de 2025 100 $20.015 Não mais rastreado
J 31 de Dezembro de 2025 115 $17.234 5,1%
CWEN 31 de Dezembro de 2025 523 $14.775 -7,6%
WAT 30 de Junho de 2025 40 $14.743 25,0%
SPOK 31 de Dezembro de 2025 813 $14.024 -16,9%
CRL 30 de Setembro de 2025 80 $12.138 94,9%
IJK 30 de Junho de 2025 120 $9.994 21,5%
MANH 30 de Junho de 2025 55 $9.517 2,7%
EPAC 31 de Dezembro de 2025 225 $9.225 -6,6%
IT 31 de Março de 2026 35 $8.830 16,8%
TXN 31 de Dezembro de 2025 45 $8.268 71,3%
DINO 31 de Março de 2026 126 $5.806 83,7%
ACN 31 de Março de 2026 16 $4.293 -2,5%
MKL 30 de Junho de 2025 2 $3.739 -13,0%
CCL 30 de Junho de 2026 100 $2.588 -7,0%
AMTM 30 de Junho de 2025 64 $1.165 -20,5%
VSNT 30 de Junho de 2026 20 $740 -12,6%