Distribuição setorial

04
Financials 40,1%
Health Care 13,9%
Technology 6,8%
Industrials 6,2%
Retail 5,5%
Communication Services 5,2%
Energy 3,4%
Consumer Discretionary 2,5%
Consumer products 1,6%
Real Estate 1,4%
Consumer Staples 0,9%
Materials 0,6%
Utilities 0,1%
Outros/Não mapeado 11,8%

Portfólio completo 101 posições

05
Tipo Sequência Tendência de 8T
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $80.105.934 23,76% 160.087 $768.624 Baixa ×3
HCA HCA Healthcare, Inc. Common Stock $35.677.274 10,58% 91.506 $-7.627.025
VTI VANGUARD INDEX FUNDS $14.641.742 4,34% 39.568 $1.846.877 Baixa ×3
AXP American Express Company Common Stock $13.915.267 4,13% 41.139 $1.448.856 Baixa ×3
SYY Sysco Corporation Common Stock $13.328.085 3,95% 159.465 $1.608.138 Baixa ×1
BRK-A (registrado como BRKA) Berkshire Hathaway Inc. Class A $11.232.750 3,33% 15 $-3.130.050 Baixa ×2
AMAT Applied Materials, Inc. - Common Stock $11.140.707 3,30% 15.409 $4.159.988 Baixa ×3
FTI TechnipFMC plc Ordinary Share $9.995.057 2,96% 150.755 $-625.731 Baixa ×6
GOOGL Alphabet Inc. - Class A Common Stock $9.167.613 2,72% 25.653 $1.701.693 Baixa ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $7.397.160 2,19% 7.314 $676.615 Baixa ×6
BK The Bank of New York Mellon Corporation Common Stock $6.613.594 1,96% 45.734 $-308.111 Baixa ×2
MSFT Microsoft Corporation - Common Stock $6.492.233 1,93% 17.405 $49.606
RHI Robert Half Inc. Common Stock $4.708.613 1,40% 153.375 $811.618 Baixa ×1
WMT Walmart Inc. - Common Stock $4.638.110 1,38% 40.951 $-502.981 Baixa ×6
CBRE CBRE Group Inc Common Stock Class A $4.628.757 1,37% 34.366 $-61.681 Baixa ×6
DIS Walt Disney Company (The) Common Stock $4.396.751 1,30% 45.681 $237.954 Alta ×2
PHM PulteGroup, Inc. Common Stock $4.382.762 1,30% 31.942 $596.661 Baixa ×1
APTV Aptiv PLC Ordinary Shares $3.835.022 1,14% 62.480 $33.182 Alta ×2
WFC Wells Fargo & Company Common Stock $3.694.421 1,10% 44.705 $135.456
CDW CDW Corporation - Common Stock $3.628.512 1,08% 25.800 $417.851 Baixa ×1
AAPL Apple Inc. - Common Stock $3.491.531 1,04% 12.066 $429.453 Alta ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.098.522 0,92% 7.455 $1.065.038 Baixa ×1
OMC Omnicom Group Inc. Common Stock $2.978.820 0,88% 40.901 $64.248 Alta ×1
VGIT Vanguard Intermediate-Term Treasury ETF $2.710.131 0,80% 45.950 $418.647 Alta ×1
THO Thor Industries, Inc. Common Stock $2.667.504 0,79% 35.491 $929.817 Alta ×1
PM Philip Morris International Inc Common Stock $2.646.895 0,79% 14.631 $226.152 Baixa ×1
VBR VANGUARD INDEX FUNDS $2.646.647 0,78% 10.892 $269.497 Baixa ×1
AGCO AGCO Corporation Common Stock $2.614.248 0,78% 21.840 $92.917 Alta ×1
RTX RTX Corporation Common Stock $2.607.270 0,77% 13.742 $-43.562
LH Labcorp Holdings Inc. Common Stock $2.536.800 0,75% 9.060 $106.161 Baixa ×1
CSL Carlisle Companies Incorporated Common Stock $2.328.855 0,69% 6.420 $408.872 Alta ×1
TEL TE Connectivity plc Ordinary Shares $2.238.677 0,66% 11.104 $-103.183 Baixa ×1
BMY Bristol-Myers Squibb Company Common Stock $2.167.371 0,64% 37.615 $-108.581 Alta ×4
VGSH Vanguard Short-Term Treasury ETF $2.027.397 0,60% 34.835 $-71.555 Baixa ×1
CRD-B (registrado como CRDB) Crawford & Company Class B $1.836.118 0,54% 176.042 $51.052
AJG Arthur J. Gallagher & Co. Common Stock $1.827.377 0,54% 7.960 Alta ×1
CB Chubb Limited Common Stock $1.809.329 0,54% 5.310 $59.085 Baixa ×1
VAC Marriott Vacations Worldwide Corporation Common Stock $1.758.449 0,52% 17.260 $627.966 Baixa ×4
VBIL Vanguard 0-3 Month Treasury Bill ETF $1.703.557 0,51% 22.510 Alta ×1
AIG American International Group, Inc. New Common Stock $1.681.397 0,50% 22.560 $-32.798 Baixa ×1
NVST Envista Holdings Corporation Common Stock $1.546.218 0,46% 58.680 $57.506
MINT PIMCO ETF Trust $1.376.863 0,41% 13.658 $-53.041 Baixa ×1
CRD-A (registrado como CRDA) Crawford & Company Class A $1.343.587 0,40% 119.218 $137.038 Baixa ×1
BAC Bank of America Corporation Common Stock $1.341.252 0,40% 23.539 $193.726
CNNE Cannae Holdings, Inc. Common Stock $1.211.947 0,36% 84.163 $249.101 Baixa ×1
AMCR Amcor plc Ordinary Shares $1.118.994 0,33% 25.813 $92.927
NSC Norfolk Southern Corporation Common Stock $1.115.537 0,33% 3.546 $97.835
VUG VANGUARD INDEX FUNDS $1.085.364 0,32% 12.600 $168.105 Alta ×1
IEFA iShares Trust $1.078.702 0,32% 11.169 $88.938 Alta ×1
VB VANGUARD INDEX FUNDS $1.077.895 0,32% 3.556 $143.888 Baixa ×1
EFA iShares Trust $1.044.306 0,31% 10.053 $67.858
QCOM QUALCOMM Incorporated - Common Stock $964.263 0,29% 5.218 $292.300
KMB Kimberly-Clark Corporation - Common Stock $953.352 0,28% 8.685 $115.028 Baixa ×1
TIP iShares Trust $945.475 0,28% 8.640 $-30.107 Baixa ×2
VCSH Vanguard Short-Term Corporate Bond ETF $921.253 0,27% 11.657 $-23.804 Baixa ×6
EWY iShares, Inc. $883.313 0,26% 4.375 $345.144
ADP Automatic Data Processing, Inc. - Common Stock $820.777 0,24% 3.665 $76.122
HUN Huntsman Corporation Common Stock $773.348 0,23% 72.820 $-200.145 Baixa ×4
Emissor desconhecido (CUSIP: G9600F104) $740.342 0,22% 17.623 Alta ×1
MRK Merck & Company, Inc. Common Stock (new) $721.014 0,21% 5.611 $46.067
AMZN Amazon.com, Inc. - Common Stock $667.352 0,20% 2.800 $84.196
BNDX Vanguard Total International Bond ETF $625.231 0,19% 12.910 $-8.549 Baixa ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $550.019 0,16% 10.950 $3.066
META Meta Platforms, Inc. - Class A Common Stock $549.208 0,16% 975 $-8.618
XOM Exxon Mobil Corporation Common Stock $523.637 0,16% 3.830 $-126.161
JNJ Johnson & Johnson Common Stock $516.321 0,15% 2.033 $553 Baixa ×1
CAT Caterpillar, Inc. Common Stock $514.625 0,15% 483 $172.815 Alta ×1
SGOV iShares Trust $513.417 0,15% 5.100 $51
DJCO Daily Journal Corp. (S.C.) - Common Stock $498.387 0,15% 829 $55.117 Baixa ×3
EWP iShares, Inc. $491.690 0,15% 8.279 $42.058
BSV VANGUARD BOND INDEX FUNDS $449.930 0,13% 5.775 $-2.888
CSCO Cisco Systems, Inc. - Common Stock $446.348 0,13% 3.800 $151.506
ACN Accenture plc Class A Ordinary Shares (Ireland) $413.514 0,12% 3.323 $-251.352 Baixa ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $407.025 0,12% 4.860 $42.039
RF Regions Financial Corporation Common Stock $398.429 0,12% 13.193 $53.828
CVX Chevron Corporation Common Stock $386.884 0,11% 2.334 $-96.021
BP BP p.l.c. Common Stock $385.980 0,11% 10.446 $-104.982
DUK Duke Energy Corporation (Holding Company) Common Stock $364.804 0,11% 2.882 $-12.565
USMV iShares Trust $364.619 0,11% 3.780 $14.062
EWI iShares, Inc. $353.841 0,10% 5.973 $34.763
VMBS Vanguard Mortgage-Backed Securities ETF $348.454 0,10% 7.444 $-10.432 Baixa ×2
STT State Street Corporation Common Stock $348.189 0,10% 2.053 $-203.739 Baixa ×1
AGZ iShares Trust $321.819 0,10% 2.945 $-11.151 Baixa ×1
VO VANGUARD INDEX FUNDS $309.227 0,09% 3.838 $55.360 Alta ×1
JMST J.P. Morgan Exchange-Traded Fund Trust $306.000 0,09% 6.000 $120
PNFP Pinnacle Financial Partners, Inc. - Common Stock $302.640 0,09% 3.000 $44.220
IVV iShares Trust $297.309 0,09% 397 $11.856 Baixa ×3
COP ConocoPhillips Common Stock $292.024 0,09% 2.809 $-78.764
IEF iShares 7-10 Year Treasury Bond ETF $287.493 0,09% 3.040 $-2.645
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $285.080 0,08% 4.776 $75.798 Alta ×1
DBEF DBX ETF Trust $265.830 0,08% 4.866 $25.450
STZ Constellation Brands, Inc. Common Stock $257.317 0,08% 1.850 $-20.183
ABT Abbott Laboratories Common Stock $254.072 0,08% 2.800 $-33.404
TFC Truist Financial Corporation Common Stock $251.791 0,07% 5.054 $19.458
VV VANGUARD INDEX FUNDS $248.991 0,07% 724 $32.624
NHI National Health Investors, Inc. Common Stock $236.406 0,07% 3.100 $-14.260
ABBV AbbVie Inc. Common Stock $228.237 0,07% 907
UNP Union Pacific Corporation Common Stock $228.208 0,07% 839 $24.650
GE GE Aerospace Common Stock $220.875 0,07% 591
VOT VANGUARD INDEX FUNDS $201.852 0,06% 659 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
AAPL $3.491.531 1,04% acima ×6
BMY $2.167.371 0,64% acima ×4

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
AJG $1.827.377 7.960 0,54%
VBIL $1.703.557 22.510 0,51%
Emissor desconhecido (CUSIP: G9600F104) $740.342 17.623 0,22%
ABBV $228.237 907 0,07%
GE $220.875 591 0,07%
VOT $201.852 659 0,06%
IEMG $200.970 2.426 0,06%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
HCA Apenas movimento de preço +0 -$7.6M
AMAT Reduziu -5K +$4.2M
BRK-A (registrado como BRKA) Reduziu -5 -$3.1M
VTI Reduziu -315 +$1.8M
GOOGL Reduziu -310 +$1.7M
SYY Reduziu -5K +$1.6M
AXP Reduziu -75 +$1.4M
UNH Reduziu -60 +$1.1M
THO Comprou mais +14K +$930K
RHI Reduziu -50 +$812K

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
BERY 30 de Junho de 2025 17.690 $1.234.939 Não mais rastreado
ORCL 30 de Junho de 2025 5.072 $709.108 -34,9%
BSCP 31 de Dezembro de 2025 26.325 $544.664 Não mais rastreado
EPOL 30 de Junho de 2025 12.241 $342.870
NVDA 31 de Dezembro de 2025 1.343 $250.645 25,4%
PAYX 31 de Março de 2026 2.000 $224.360 7,4%
PEP 30 de Junho de 2025 1.485 $222.661 -4,7%
GE 31 de Março de 2026 675 $207.920 9,1%
ABBV 31 de Março de 2026 907 $207.240 20,8%
SYK 31 de Março de 2026 585 $205.610 -16,2%