Desempenho vs S&P 500

03
Monitorado Q1 2025–Q3 2025 +31.0%
Retorno total do S&P 500 (mesma janela) +21.3%
Retorno excedente +9.7%

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: 89,3% · Opções excluídas: 0,0%

Distribuição setorial

04
Technology 27,5%
Financials 3,0%
Energy 2,4%
Industrials 2,3%
Retail 1,2%
Health Care 1,1%
Communication Services 0,8%
Consumer products 0,2%
Consumer Discretionary 0,2%
Consumer Staples 0,2%
Real Estate 0,1%
Utilities 0,1%
Materials 0,0%
Outros/Não mapeado 60,9%

Portfólio completo 416 posições

05
Tipo Sequência Tendência de 8T
VOO Vanguard S&P 500 ETF $80.464.898 31,67% 131.397 $-3.105.379 Baixa ×1
NVDA NVIDIA Corporation - Common Stock $54.248.135 21,35% 290.750 $-26.977.209 Baixa ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS $28.791.203 11,33% 575.019 Alta ×1
IEFA iShares Core MSCI EAFE ETF $8.902.997 3,50% 101.970 $-4.803.333 Baixa ×2
AAPL Apple Inc. - Common Stock $8.733.553 3,44% 34.299 $-3.173.692 Baixa ×1
AGG iShares Trust $7.287.374 2,87% 72.692 Alta ×1
IWB iShares Trust $5.245.368 2,06% 14.352 $37.384 Baixa ×3
IWR iShares Trust $4.742.338 1,87% 49.118 $-2.780.347 Baixa ×3
SPY SPY $4.452.748 1,75% 6.684 $323.040
VEA VANGUARD TAX-MANAGED FUNDS $4.173.671 1,64% 69.654 $-572.411 Baixa ×2
GEL Genesis Energy, L.P. Common Units $3.342.000 1,32% 200.000 $-104.000
DE Deere & Company Common Stock $2.561.115 1,01% 5.601 $-2.077.838 Baixa ×3
IEMG iShares, Inc. $2.519.601 0,99% 38.222 $1.790.958 Alta ×1
XOM Exxon Mobil Corporation Common Stock $2.330.318 0,92% 20.668 $96.918 Baixa ×3
IVW iShares Trust $2.162.456 0,85% 17.913 $1.820.156 Alta ×2
MSFT Microsoft Corporation - Common Stock $2.050.047 0,81% 3.958 $-767.282 Baixa ×2
JPM JP Morgan Chase & Co. Common Stock $1.773.347 0,70% 5.622 $-707.992 Baixa ×2
EFA iShares Trust $1.348.356 0,53% 14.441 $45.855 Baixa ×2
IJH iShares Trust $1.198.631 0,47% 18.367 $-267.645 Baixa ×1
HD Home Depot, Inc. (The) Common Stock $1.174.240 0,46% 2.898 $-431.276 Baixa ×3
ORCL Oracle Corporation Common Stock $1.084.742 0,43% 3.857 $-579.797 Baixa ×3
KLAC KLA Corporation - Common Stock $1.073.207 0,42% 995 $-271.297 Baixa ×3
ARCC Ares Capital Corporation - Closed End Fund $1.023.092 0,40% 50.127 $44.357 Alta ×1
LRCX Lam Research Corporation - Common Stock $1.005.990 0,40% 7.513 $-90.933 Baixa ×2
OBDC Blue Owl Capital Corporation Common Stock $961.658 0,38% 75.306 $5.482 Alta ×1
MS Morgan Stanley Common Stock $927.054 0,36% 5.832 $-336.459 Baixa ×1
CAT Caterpillar, Inc. Common Stock $871.752 0,34% 1.827 $-213.294 Baixa ×3
COST Costco Wholesale Corporation - Common Stock $761.793 0,30% 823 $-470.681 Baixa ×3
META Meta Platforms, Inc. - Class A Common Stock $729.241 0,29% 993 $-352.060 Baixa ×1
MA Mastercard Incorporated Common Stock $726.370 0,29% 1.277 $-362.107 Baixa ×3
GOOGL Alphabet Inc. - Class A Common Stock $706.449 0,28% 2.906 $194.326
AMZN Amazon.com, Inc. - Common Stock $656.953 0,26% 2.992 $539
JNJ Johnson & Johnson Common Stock $649.897 0,26% 3.505 $-10.135 Baixa ×3
INTU Intuit Inc. - Common Stock $628.959 0,25% 921 $-460.332 Baixa ×1
IWF iShares Trust $563.965 0,22% 1.204 $83.013 Alta ×2
AJG Arthur J. Gallagher & Co. Common Stock $491.869 0,19% 1.588 $-279.300 Baixa ×2
V Visa Inc. $405.217 0,16% 1.187 $-16.227
PG Procter & Gamble Company (The) Common Stock $400.106 0,16% 2.604 $-312.532 Baixa ×3
MCD McDonald's Corporation Common Stock $379.255 0,15% 1.248 $-254.169 Baixa ×1
RTX RTX Corporation Common Stock $366.284 0,14% 2.189 $-61.992 Baixa ×2
ABT Abbott Laboratories Common Stock $364.853 0,14% 2.724 $-318.597 Baixa ×1
HON Honeywell International Inc. - Common Stock $354.905 0,14% 1.686 $-326.036 Baixa ×1
SPIB SPDR SERIES TRUST $339.849 0,13% 10.028 Alta ×1
ADI Analog Devices, Inc. - Common Stock $339.065 0,13% 1.380 $-170.535 Baixa ×1
MRK Merck & Company, Inc. Common Stock (new) $327.076 0,13% 3.897 $18.590
ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest $324.572 0,13% 22.777 Alta ×1
VIG Vanguard Div Appreciation ETF $313.543 0,12% 1.453 $16.158
GOOG Alphabet Inc. - Class C Capital Stock $306.386 0,12% 1.258 $42.430 Baixa ×3
LHX L3Harris Technologies, Inc. Common Stock $304.798 0,12% 998 $-212.935 Baixa ×1
LLY Eli Lilly and Company Common Stock $299.859 0,12% 393 $-875.671 Baixa ×3
APH Amphenol Corporation Common Stock $266.187 0,10% 2.151 $53.776
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $264.944 0,10% 527 $8.944
PEP PepsiCo, Inc. - Common Stock $238.888 0,09% 1.701 $6.630 Baixa ×2
OCSL Oaktree Specialty Lending Corporation - Closed End Fund $233.869 0,09% 17.921 Alta ×1
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $233.486 0,09% 12.054 Alta ×1
IWD iShares Trust $232.907 0,09% 1.144 $10.708
COP ConocoPhillips Common Stock $216.989 0,09% 2.294 $-701.768 Baixa ×1
BK The Bank of New York Mellon Corporation Common Stock $211.491 0,08% 1.941 Alta ×1
MCHP Microchip Technology Incorporated - Common Stock $208.971 0,08% 3.254 $-188.478 Baixa ×2
EMR Emerson Electric Company Common Stock $186.800 0,07% 1.424 $-33.727 Baixa ×1
TT Trane Technologies plc $177.224 0,07% 420 $-809.135 Baixa ×3
TJX TJX Companies, Inc. (The) Common Stock $169.400 0,07% 1.172 $-905.456 Baixa ×3
WMT Walmart Inc. - Common Stock $167.781 0,07% 1.628 Alta ×1
CL Colgate-Palmolive Company Common Stock $167.714 0,07% 2.098 Alta ×1
SYK Stryker Corporation Common Stock $167.462 0,07% 453 $-84.554 Baixa ×2
GE GE Aerospace Common Stock $158.834 0,06% 528 Alta ×1
IJK iShares Trust $157.260 0,06% 1.640 Alta ×1
NEE NextEra Energy, Inc. Common Stock $156.416 0,06% 2.072 $-782.975 Baixa ×3
ITA iShares U.S. Aerospace & Defense ETF $149.830 0,06% 716 Alta ×1
WFC Wells Fargo & Company Common Stock $145.260 0,06% 1.733 $-323.442 Baixa ×3
QQQ Invesco QQQ Trust, Series 1 $144.089 0,06% 240 Alta ×1
LOW Lowe's Companies, Inc. Common Stock $142.996 0,06% 569 Alta ×1
VYM Vanguard High Dividend Yield ETF $140.245 0,06% 995 Alta ×1
NKE Nike, Inc. Common Stock $136.671 0,05% 1.960 $-487.486 Baixa ×1
MSCI MSCI Inc. Common Stock $135.044 0,05% 238 $-741.600 Baixa ×3
BAC Bank of America Corporation Common Stock $129.285 0,05% 2.506 $-195.803 Baixa ×3
AVGO Broadcom Inc. - Common Stock $128.335 0,05% 389 Alta ×1
IWN iShares Trust $126.596 0,05% 716 Alta ×1
ZTS Zoetis Inc. Class A Common Stock $125.543 0,05% 858 $-567.966 Baixa ×1
GILD Gilead Sciences, Inc. - Common Stock $125.430 0,05% 1.130 $-263.169 Baixa ×1
ADP Automatic Data Processing, Inc. - Common Stock $121.216 0,05% 413 $-86.954 Baixa ×1
DHR Danaher Corporation Common Stock $120.145 0,05% 606 $-613.518 Baixa ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $111.517 0,04% 555 $-166.621 Baixa ×1
NVG Nuveen AMT-Free Municipal Credit Income Fund $111.052 0,04% 9.036 Alta ×1
IWO iShares Trust $100.493 0,04% 314 Alta ×1
AMGN Amgen Inc. - Common Stock $99.334 0,04% 352 $-105.606 Baixa ×1
KO Coca-Cola Company (The) Common Stock $98.684 0,04% 1.488 Alta ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $93.577 0,04% 271 $-403.702 Baixa ×3
GEV GE Vernova Inc. Common Stock $90.390 0,04% 147 Alta ×1
CVX Chevron Corporation Common Stock $89.293 0,04% 575 $-134.083 Baixa ×2
IAU iShares Gold Trust Shares $88.925 0,03% 1.222 Alta ×1
PAYX Paychex, Inc. - Common Stock $85.563 0,03% 675 Alta ×1
AZN AstraZeneca PLC - American Depositary Shares $84.086 0,03% 1.096 $-196.831 Baixa ×2
DLN WisdomTree Trust $83.114 0,03% 955 Alta ×1
BMY Bristol-Myers Squibb Company Common Stock $82.894 0,03% 1.838 Alta ×1
CSCO Cisco Systems, Inc. - Common Stock $82.173 0,03% 1.201 Alta ×1
NVO Novo Nordisk A/S Common Stock $81.959 0,03% 1.477 $-200.677 Baixa ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $81.871 0,03% 332 $-224.790 Baixa ×1
IJR iShares Trust $76.051 0,03% 640 Alta ×1
IVV iShares Core S&P 500 ETF $68.269 0,03% 102 Alta ×1

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
VTEB $28.791.203 575.019 11,33%
AGG $7.287.374 72.692 2,87%
SPIB $339.849 10.028 0,13%
ETV $324.572 22.777 0,13%
OCSL $233.869 17.921 0,09%
STWD $233.486 12.054 0,09%
BK $211.491 1.941 0,08%
WMT $167.781 1.628 0,07%
CL $167.714 2.098 0,07%
GE $158.834 528 0,06%
IJK $157.260 1.640 0,06%
ITA $149.830 716 0,06%
QQQ $144.089 240 0,06%
LOW $142.996 569 0,06%
VYM $140.245 995 0,06%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
NVDA Reduziu -223K -$27.0M
IEFA Reduziu -62K -$4.8M
AAPL Reduziu -24K -$3.2M
VOO Reduziu -16K -$3.1M
IWR Reduziu -33K -$2.8M
DE Reduziu -4K -$2.1M
IEMG Comprou mais +26K +$1.8M
LLY Reduziu -1K -$876K
MSFT Reduziu -2K -$767K
JPM Reduziu -3K -$708K

6 positions hidden — reported move looks larger than the position itself (data completeness check)

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
CMCSA 30 de Junho de 2025 6.320 $233.208
UPS 30 de Junho de 2025 1.949 $214.370 0,1%