SB Capital Management Inc
CIK 1302815 · Ver em SEC EDGAR ↗
- Valor do portfólio
- $272.8M
- Posições
- 93
- Em
- 31 de Dezembro de 2025 Dados em Q4 2025
#5.461 de 9.443 por valor 13F · top 57.8%
- Peso das 10 principais posições
- 47,60%
- Peso das 25 principais posições
- 77,90%
- Posições acima de 1%
- 24
- Número efetivo de posições
- 25,4
Baseado apenas em participações de ações longas 13F (caixa, títulos, posições vendidas não divulgadas)
- Novas posições
- 93
- Aumentou
- 0
- Diminuído
- 0
- Fechado
- 0
Nesta página
Distribuição setorial
Healthcare
6,2%
Technology
1,8%
Communication Services
1,7%
Consumer Discretionary
1,3%
Retail
0,4%
Consumer Staples
0,2%
Outros/Não mapeado
88,4%
Portfólio completo 93 posições
| Tipo | Sequência | Tendência de 8T | |||||
|---|---|---|---|---|---|---|---|
| STIP | $36.982.596 | 13,55% | 361.193 | Alta ×1 | |||
| DUHP | $13.025.874 | 4,77% | 342.515 | Alta ×1 | |||
| DFUV | $12.327.612 | 4,52% | 264.597 | Alta ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $11.998.501 | 4,40% | 242.590 | Alta ×1 | |||
| CAPR Capricor Therapeutics, Inc. - Common Stock | $11.544.028 | 4,23% | 400.001 | Alta ×1 | |||
| DISV | $9.380.316 | 3,44% | 246.850 | Alta ×1 | |||
| DFAS | $9.034.260 | 3,31% | 129.672 | Alta ×1 | |||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $8.769.598 | 3,21% | 116.555 | Alta ×1 | |||
| DFUS | $8.435.463 | 3,09% | 113.731 | Alta ×1 | |||
| DFAI | $8.378.770 | 3,07% | 219.857 | Alta ×1 | |||
| DFIV | $7.776.056 | 2,85% | 155.832 | Alta ×1 | |||
| DFAT | $7.752.029 | 2,84% | 130.198 | Alta ×1 | |||
| DFLV | $7.664.479 | 2,81% | 224.042 | Alta ×1 | |||
| DFIS | $7.152.681 | 2,62% | 217.142 | Alta ×1 | |||
| VT | $6.875.247 | 2,52% | 48.739 | Alta ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $6.868.382 | 2,52% | 78.802 | Alta ×1 | |||
| DIHP | $6.240.548 | 2,29% | 197.080 | Alta ×1 | |||
| ORMP Oramed Pharmaceuticals Inc. - Common Stock | $5.415.000 | 1,98% | 1.900.000 | Alta ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $5.185.605 | 1,90% | 66.885 | Alta ×1 | |||
| ACWI iShares MSCI ACWI ETF | $4.872.838 | 1,79% | 34.439 | Alta ×1 | |||
| DFAE | $3.978.746 | 1,46% | 122.159 | Alta ×1 | |||
| DBEF | $3.743.239 | 1,37% | 77.805 | Alta ×1 | |||
| DEHP | $3.387.400 | 1,24% | 105.035 | Alta ×1 | |||
| VOO | $3.059.830 | 1,12% | 4.879 | Alta ×1 | |||
| IWD | $2.684.838 | 0,98% | 12.764 | Alta ×1 | |||
| IJJ | $2.542.119 | 0,93% | 19.318 | Alta ×1 | |||
| SPY SPY | $2.501.798 | 0,92% | 3.668 | Alta ×1 | |||
| IWB | $2.250.923 | 0,82% | 6.027 | Alta ×1 | |||
| AAPL Apple Inc. - Common Stock | $2.159.050 | 0,79% | 7.941 | Alta ×1 | |||
| LEVI Levi Strauss & Co Class A Common Stock | $2.023.166 | 0,74% | 97.549 | Alta ×1 | |||
| DFNM | $1.892.165 | 0,69% | 39.281 | Alta ×1 | |||
| HEFA | $1.836.095 | 0,67% | 44.393 | Alta ×1 | |||
| DFEV | $1.801.996 | 0,66% | 53.408 | Alta ×1 | |||
| DFAU | $1.684.515 | 0,62% | 35.993 | Alta ×1 | |||
| VEA | $1.670.130 | 0,61% | 26.734 | Alta ×1 | |||
| EFAX | $1.567.135 | 0,57% | 31.053 | Alta ×1 | |||
| EFZ | $1.459.813 | 0,54% | 115.217 | Alta ×1 | |||
| IJH | $1.449.984 | 0,53% | 21.969 | Alta ×1 | |||
| IJR | $1.413.382 | 0,52% | 11.760 | Alta ×1 | |||
| DFSI | $1.335.349 | 0,49% | 31.166 | Alta ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.284.697 | 0,47% | 4.094 | Alta ×1 | |||
| BIL | $1.251.083 | 0,46% | 13.691 | Alta ×1 | |||
| IVV | $1.238.931 | 0,45% | 1.808 | Alta ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.212.177 | 0,44% | 3.872 | Alta ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $1.202.148 | 0,44% | 10.566 | Alta ×1 | |||
| AIA iShares Asia 50 ETF | $1.177.418 | 0,43% | 12.075 | Alta ×1 | |||
| IWS | $1.045.385 | 0,38% | 7.411 | Alta ×1 | |||
| SPDN | $1.030.981 | 0,38% | 109.330 | Alta ×1 | |||
| IVE | $953.066 | 0,35% | 4.494 | Alta ×1 | |||
| IWR | $948.660 | 0,35% | 9.854 | Alta ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $945.368 | 0,35% | 5.068 | Alta ×1 | |||
| MINO | $916.370 | 0,34% | 20.220 | Alta ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $911.582 | 0,33% | 2.027 | Alta ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $881.144 | 0,32% | 1.821 | Alta ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $876.891 | 0,32% | 1.427 | Alta ×1 | |||
| DFSU | $876.588 | 0,32% | 20.183 | Alta ×1 | |||
| EFA | $783.158 | 0,29% | 8.155 | Alta ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $776.940 | 0,28% | 3.366 | Alta ×1 | |||
| BND Vanguard Total Bond Market ETF | $740.130 | 0,27% | 9.992 | Alta ×1 | |||
| DFCA | $736.880 | 0,27% | 14.714 | Alta ×1 | |||
| IJS | $623.856 | 0,23% | 5.485 | Alta ×1 | |||
| SNAP Snap Inc. Class A Common Stock | $596.082 | 0,22% | 73.864 | Alta ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $595.895 | 0,22% | 4.152 | Alta ×1 | |||
| IWF | $576.274 | 0,21% | 1.217 | Alta ×1 | |||
| IAU | $561.696 | 0,21% | 6.920 | Alta ×1 | |||
| DFSV | $559.327 | 0,20% | 17.006 | Alta ×1 | |||
| IMCB | $558.946 | 0,20% | 6.756 | Alta ×1 | |||
| IVW | $544.100 | 0,20% | 4.414 | Alta ×1 | |||
| EEM | $542.650 | 0,20% | 9.918 | Alta ×1 | |||
| KLAC KLA Corporation - Common Stock | $515.193 | 0,19% | 424 | Alta ×1 | |||
| BRKB | $497.623 | 0,18% | 990 | Alta ×1 | |||
| DFSE | $495.245 | 0,18% | 11.939 | Alta ×1 | |||
| IEFA | $469.550 | 0,17% | 5.248 | Alta ×1 | |||
| VTI | $469.378 | 0,17% | 1.400 | Alta ×1 | |||
| DFAW | $429.675 | 0,16% | 5.808 | Alta ×1 | |||
| DEXC | $389.863 | 0,14% | 6.441 | Alta ×1 | |||
| XLK XLK | $349.411 | 0,13% | 2.426 | Alta ×1 | |||
| QUAL | $340.131 | 0,12% | 1.712 | Alta ×1 | |||
| DFAX | $321.063 | 0,12% | 9.809 | Alta ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $312.220 | 0,11% | 3.330 | Alta ×1 | |||
| SMH SMH | $307.911 | 0,11% | 855 | Alta ×1 | |||
| VWO | $301.792 | 0,11% | 5.613 | Alta ×1 | |||
| YUM Yum! Brands, Inc. | $272.606 | 0,10% | 1.802 | Alta ×1 | |||
| EEMX | $264.780 | 0,10% | 6.209 | Alta ×1 | |||
| IJK | $259.415 | 0,10% | 2.677 | Alta ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $254.636 | 0,09% | 1.189 | Alta ×1 | |||
| ONEQ Fidelity Nasdaq Composite Index ETF | $233.070 | 0,09% | 2.550 | Alta ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $225.657 | 0,08% | 652 | Alta ×1 | |||
| DFEM | $223.817 | 0,08% | 6.765 | Alta ×1 | |||
| IWV | $223.780 | 0,08% | 578 | Alta ×1 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $209.103 | 0,08% | 1.481 | Alta ×1 | |||
| FBTC | $208.107 | 0,08% | 2.730 | Alta ×1 | |||
| WMT Walmart Inc. - Common Stock | $200.203 | 0,07% | 1.797 | Alta ×1 | |||
| Sem correspondências | |||||||
Maiores novas apostas
Novas posições abertas neste trimestre, maiores primeiro.
| Título | Valor | Ações | % do portfólio |
|---|---|---|---|
| STIP | $36.982.596 | 361.193 | 13,55% |
| DUHP | $13.025.874 | 342.515 | 4,77% |
| DFUV | $12.327.612 | 264.597 | 4,52% |
| VTIP | $11.998.501 | 242.590 | 4,40% |
| CAPR | $11.544.028 | 400.001 | 4,23% |
| DISV | $9.380.316 | 246.850 | 3,44% |
| DFAS | $9.034.260 | 129.672 | 3,31% |
| ISHG | $8.769.598 | 116.555 | 3,21% |
| DFUS | $8.435.463 | 113.731 | 3,09% |
| DFAI | $8.378.770 | 219.857 | 3,07% |
| DFIV | $7.776.056 | 155.832 | 2,85% |
| DFAT | $7.752.029 | 130.198 | 2,84% |
| DFLV | $7.664.479 | 224.042 | 2,81% |
| DFIS | $7.152.681 | 217.142 | 2,62% |
| VT | $6.875.247 | 48.739 | 2,52% |