Sektör dağılımı

04
Financials 13,8%
Healthcare 5,2%
Technology 3,5%
Industrials 3,2%
Communication Services 2,7%
Consumer Staples 2,3%
Consumer products 2,0%
Retail 1,5%
Consumer Discretionary 1,0%
Materials 0,4%
Real Estate 0,4%
Diğer/Eşleştirilemeyen 64,0%

Tam portföy 64 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VEA VANGUARD TAX-MANAGED FUNDS $21.232.999 38,35% 298.007 $3.433.626 Yukarı ×2
VGSH Vanguard Short-Term Treasury ETF $13.128.232 23,71% 225.571 $-76.694
PSBD Palmer Square Capital BDC Inc. Common Stock $5.317.784 9,60% 510.344 $331.723
AQEC ETF Opportunities Trust $768.496 1,39% 32.191 Yukarı ×1
NVO Novo Nordisk A/S Common Stock $324.889 0,59% 6.777 $86.234 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $312.827 0,57% 887 $76.355 Yukarı ×1
TMO Thermo Fisher Scientific Inc Common Stock $309.840 0,56% 618 $62.109 Yukarı ×1
ASML ASML Holding N.V. - New York Registry Shares $306.374 0,55% 154 $102.966
AJG Arthur J. Gallagher & Co. Common Stock $303.951 0,55% 1.324 $60.515 Yukarı ×1
AON Aon plc Class A Ordinary Shares (Ireland) $294.209 0,53% 887 $58.580 Yukarı ×1
SOLV Solventum Corporation Common Stock $294.096 0,53% 3.812 $45.172
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $291.041 0,53% 4.841 $65.896 Yukarı ×1
LYV Live Nation Entertainment, Inc. Common Stock $288.398 0,52% 1.575 $48.195
SPGI S&P Global Inc. Common Stock $283.860 0,51% 697 $40.140 Yukarı ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $282.439 0,51% 5.388 $40.596 Yukarı ×1
RYAN Ryan Specialty Holdings, Inc. Class A Common Stock $282.067 0,51% 7.470 $30.029
ROP Roper Technologies, Inc. - Common Stock $280.187 0,51% 828 $42.039 Yukarı ×1
BMY Bristol-Myers Squibb Company Common Stock $279.687 0,51% 4.854 $38.482 Yukarı ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $279.246 0,50% 3.537 $25.396
ABNB Airbnb, Inc. - Class A Common Stock $278.759 0,50% 1.948 $40.847 Yukarı ×1
HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) $278.277 0,50% 29.826 $35.575 Yukarı ×1
V Visa Inc. $276.531 0,50% 806 $32.926
SBUX Starbucks Corporation - Common Stock $276.526 0,50% 2.706 $34.095
PG Procter & Gamble Company (The) Common Stock $274.217 0,50% 1.870 $34.591 Yukarı ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $271.210 0,49% 1.440 $37.051 Yukarı ×1
MDT Medtronic plc. Ordinary Shares $269.502 0,49% 3.445 $35.894 Yukarı ×1
KVUE Kenvue Inc. Common Stock $265.992 0,48% 13.919 $34.028 Yukarı ×1
PM Philip Morris International Inc Common Stock $263.043 0,48% 1.454 $22.639
TRU TransUnion Common Stock $260.858 0,47% 3.616 $10.667
ADP Automatic Data Processing, Inc. - Common Stock $258.662 0,47% 1.155 $23.989
DEO Diageo plc Common Stock $257.618 0,47% 3.205 $19.006
KO Coca-Cola Company (The) Common Stock $257.220 0,46% 3.165 $16.522
AAPL Apple Inc. - Common Stock $256.373 0,46% 886 $19.333 Aşağı ×1
EBAY eBay Inc. - Common Stock $253.561 0,46% 2.269 $12.995 Aşağı ×1
OTIS Otis Worldwide Corporation Common Stock $253.392 0,46% 3.539 $18.144 Yukarı ×1
MSCI MSCI Inc. Common Stock $252.578 0,46% 451 $14.336 Yukarı ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $250.560 0,45% 4.057 $13.347
CRM Salesforce, Inc. Common Stock $248.776 0,45% 1.588 $11.145 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $248.694 0,45% 497 $10.532
NVS Novartis AG Common Stock $247.461 0,45% 1.579 $6.269
GOOGL Alphabet Inc. - Class A Common Stock $244.084 0,44% 683 $2.246 Aşağı ×1
ZTS Zoetis Inc. Class A Common Stock $242.384 0,44% 3.373 $2.891 Yukarı ×1
CTVA Corteva, Inc. Common Stock $241.959 0,44% 2.857 $2.800
NWSA News Corporation - Class A Common Stock $241.944 0,44% 9.744 $-974
MSFT Microsoft Corporation - Common Stock $240.598 0,43% 645 $1.838
DIS Walt Disney Company (The) Common Stock $240.144 0,43% 2.495 $-324
IT Gartner, Inc. Common Stock $239.797 0,43% 1.850 $862 Yukarı ×1
AZO AutoZone, Inc. Common Stock $239.696 0,43% 75 $6.629 Yukarı ×1
FOX Fox Corporation - Class B Common Stock $236.729 0,43% 5.054 $-2.115 Yukarı ×1
RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) $233.440 0,42% 7.371 $-10.909
Z Zillow Group, Inc. - Class C Capital Stock $228.047 0,41% 7.235 $-16.426 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $225.576 0,41% 1.666 $-17.763 Yukarı ×1
WMG Warner Music Group Corp. - Class A Common Stock $224.519 0,41% 8.294 $-25.492 Aşağı ×1
SAP SAP SE ADS $222.381 0,40% 1.443 $-19.710 Yukarı ×1
ICE Intercontinental Exchange Inc. Common Stock $221.844 0,40% 1.802 $-16.435 Yukarı ×1
RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) $220.240 0,40% 7.698 $-22.093
RTX RTX Corporation Common Stock $192.007 0,35% 1.012 $-44.296 Aşağı ×1
CME CME Group Inc. - Class A Common Stock $186.160 0,34% 843 $-48.348 Yukarı ×1
ABT Abbott Laboratories Common Stock $177.215 0,32% 1.953 $-54.819 Aşağı ×1
JNJ Johnson & Johnson Common Stock $165.081 0,30% 650 $-76.426 Aşağı ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $149.328 0,27% 1.200 $-89.215 Aşağı ×1
Bilinmeyen ihraççı (CUSIP: 438516205) $143.632 0,26% 641 Yukarı ×1
Bilinmeyen ihraççı (CUSIP: 43849R105) $141.823 0,26% 641 Yukarı ×1
GD General Dynamics Corporation Common Stock $106.272 0,19% 300 $-121.969 Aşağı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
AQEC $768.496 32.191 1,39%
Bilinmeyen ihraççı (CUSIP: 438516205) $143.632 641 0,26%
Bilinmeyen ihraççı (CUSIP: 43849R105) $141.823 641 0,26%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VEA Daha fazla aldı +20K +$3.4M
PSBD Sadece fiyat hareketi +0 +$332K
GD Azaltıldı -365 -$122K
ASML Sadece fiyat hareketi +0 +$103K
ACN Azaltıldı -3 -$89K
NVO Daha fazla aldı +283 +$86K
VGSH Sadece fiyat hareketi +0 -$77K
JNJ Azaltıldı -338 -$76K
HD Daha fazla aldı +168 +$76K
UL Daha fazla aldı +889 +$66K

Çıkan pozisyonlar

11

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrekÖnceki HisselerÖnceki DeğerÇıkıştan bu yana fiyat
BRK-A (olarak dosyalandı BRKA) 31 Aralık 2025 23 $17.346.600 Artık takip edilmiyor
BRK-B (olarak dosyalandı BRKB) 31 Aralık 2025 13.471 $6.772.411 Artık takip edilmiyor
EA 31 Aralık 2025 29.847 $6.020.140 Artık takip edilmiyor
EL 31 Aralık 2025 67.359 $5.935.675 -12,2%
RTX 31 Aralık 2025 32.968 $5.516.535 0,7%
AAPL 31 Aralık 2025 21.586 $5.496.443 22,7%
GSK 31 Aralık 2025 125.748 $5.427.284 -4,1%
JNJ 31 Aralık 2025 29.010 $5.379.034 23,7%
FOX 31 Aralık 2025 93.767 $5.371.911 -13,9%
TMO 31 Aralık 2025 10.939 $5.305.634 13,0%
GD 31 Aralık 2025 15.481 $5.279.021 -2,0%
WMG 31 Aralık 2025 153.443 $5.226.269 -12,6%
CHRW 31 Aralık 2025 39.467 $5.225.431 -1,9%
NVO 31 Aralık 2025 93.006 $5.160.903 -26,7%
MDT 31 Aralık 2025 54.158 $5.158.008 -10,1%
LYV 31 Aralık 2025 31.505 $5.147.917 18,4%
TKO 31 Aralık 2025 25.306 $5.110.800 -16,0%
NVS 31 Aralık 2025 39.628 $5.081.895 2,3%
CME 31 Aralık 2025 18.787 $5.076.060 -3,6%
WMT 31 Aralık 2025 49.145 $5.064.884 -6,4%
RTO 31 Aralık 2025 200.101 $5.052.550 -32,3%
ABT 31 Aralık 2025 37.722 $5.052.485 -22,2%
ACN 31 Aralık 2025 20.436 $5.039.518 -25,9%
EBAY 31 Aralık 2025 55.222 $5.022.441 22,2%
NWSA 31 Aralık 2025 162.905 $5.002.813 9,8%
RELX 31 Aralık 2025 104.616 $4.996.460 -17,3%
SBUX 31 Aralık 2025 58.915 $4.984.209 12,5%
BTI 31 Aralık 2025 93.479 $4.961.865 -7,0%
V 31 Aralık 2025 14.513 $4.954.448 2,8%
BDX 31 Aralık 2025 26.247 $4.912.651 15,9%
SOLV 31 Aralık 2025 67.056 $4.895.088 10,9%
ADBE 31 Aralık 2025 13.863 $4.890.173 -32,1%
KO 31 Aralık 2025 73.408 $4.868.419 22,5%
ADP 31 Aralık 2025 16.502 $4.843.337 0,2%
AON 31 Aralık 2025 13.542 $4.828.806 -23,6%
DIS 31 Aralık 2025 42.153 $4.826.519 -10,2%
PG 31 Aralık 2025 31.341 $4.815.545 1,1%
ICE 31 Aralık 2025 28.543 $4.808.925 -7,3%
MSFT 31 Aralık 2025 9.250 $4.791.038 7,0%
STZ 31 Aralık 2025 35.407 $4.768.261 -18,2%
BMY 31 Aralık 2025 105.711 $4.767.566 13,4%
PM 31 Aralık 2025 29.193 $4.735.105 16,9%
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 79.637 $4.720.881 -8,7%
NKE 31 Aralık 2025 67.044 $4.674.978 -46,8%
CTVA 31 Aralık 2025 68.731 $4.648.278 -82,2%
SAP 31 Aralık 2025 17.364 $4.639.834 -14,1%
Z 31 Aralık 2025 60.042 $4.626.236 -59,8%
DEO 31 Aralık 2025 48.200 $4.599.726 -1,8%
GOOGL 31 Aralık 2025 18.883 $4.590.457 9,7%
HLN 31 Aralık 2025 508.886 $4.564.707 -13,0%
RBA 31 Aralık 2025 42.057 $4.557.297 -20,4%
ROP 31 Aralık 2025 9.045 $4.510.651 -20,4%
KVUE 31 Aralık 2025 262.111 $4.254.062 -0,3%
IFF 30 Eylül 2025 56.773 $4.175.654 33,9%
BKNG 30 Haziran 2025 865 $3.984.977 -97,3%
EFX 30 Haziran 2025 16.125 $3.927.405 -46,0%
ORCL 31 Aralık 2025 13.776 $3.874.362 -27,0%
MMM 30 Eylül 2025 19.070 $2.903.217 4,3%
OTIS 30 Eylül 2025 29.022 $2.873.758 -29,9%
HD 30 Eylül 2025 7.519 $2.756.766 -30,2%
TRU 30 Eylül 2025 31.118 $2.738.384 -24,3%
DHR 30 Eylül 2025 13.653 $2.697.014 8,0%
BIIB 30 Eylül 2025 20.417 $2.564.171 57,0%
UNH 30 Eylül 2025 7.144 $2.228.714 7,7%
VIG 30 Eylül 2025 8.000 $1.637.360
BIL 31 Aralık 2025 10.904 $1.000.442
GOOG 31 Aralık 2025 2.307 $561.870 8,5%
HON 30 Haziran 2026 1.049 $237.105 -4,4%