Sektör dağılımı

04
Financials 21,2%
Communication Services 10,3%
Technology 7,5%
Retail 6,5%
Healthcare 3,6%
Industrials 3,3%
Consumer Discretionary 2,2%
Materials 0,9%
Consumer Staples 0,9%
Consumer products 0,4%
Energy 0,3%
Utilities 0,0%
Diğer/Eşleştirilemeyen 42,6%

Tam portföy 168 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $118.082.866 15,20% 235.982 $4.929.530 Aşağı ×2
VTI Vanguard Morningstar Total Stock Market ETF $89.905.361 11,57% 242.961 $12.858.932 Yukarı ×6
BIL SPDR SERIES TRUST $51.098.584 6,58% 557.601 $2.984.887 Yukarı ×1
AAPL Apple Inc. - Common Stock $43.309.865 5,57% 149.674 $5.225.199 Aşağı ×2
GOOG Alphabet Inc. - Class C Capital Stock $37.262.298 4,80% 105.459 $6.803.495 Aşağı ×2
GOOGL Alphabet Inc. - Class A Common Stock $25.876.343 3,33% 72.408 $4.906.705 Aşağı ×2
VOO Vanguard S&P 500 ETF $23.407.014 3,01% 34.081 $2.971.308 Aşağı ×2
AMZN Amazon.com, Inc. - Common Stock $20.808.034 2,68% 87.304 $2.674.173 Yukarı ×1
COST Costco Wholesale Corporation - Common Stock $20.344.696 2,62% 21.749 $-1.392.766 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $13.776.495 1,77% 24.457 $-268.734 Aşağı ×2
VTV Vanguard Morningstar Value ETF $13.476.176 1,73% 61.837 $2.279.933 Yukarı ×6
IBDR iShares Trust $13.329.483 1,72% 550.123 $328.768 Yukarı ×1
ACGL Arch Capital Group Ltd. - Common Stock $13.127.588 1,69% 135.252 $535.688 Yukarı ×6
VXUS Vanguard Total International Stock ETF $12.807.820 1,65% 149.816 $1.867.212 Yukarı ×6
IBDS iShares Trust $12.564.564 1,62% 518.768 $854.183 Yukarı ×6
VIG Vanguard Div Appreciation ETF $10.733.596 1,38% 45.362 $1.145.577 Yukarı ×3
JNJ Johnson & Johnson Common Stock $10.506.542 1,35% 41.370 $364.183 Aşağı ×2
IBDT iShares Trust $9.909.772 1,28% 392.466 $940.768 Yukarı ×6
IWF iShares Russell 1000 Growth Fund $8.978.535 1,16% 72.308 $1.285.253 Yukarı ×1
VUG Vanguard Morningstar Growth ETF $8.823.583 1,14% 102.433 $1.356.201 Yukarı ×1
IBTH iShares iBonds Dec 2027 Term Treasury ETF $7.775.520 1,00% 347.587 $519.886 Yukarı ×6
IBTI iShares iBonds Dec 2028 Term Treasury ETF $7.718.868 0,99% 348.639 $514.818 Yukarı ×6
AXP American Express Company Common Stock $7.337.995 0,94% 21.693 $808.144 Yukarı ×3
MKL Markel Group Inc. Common Stock $7.261.291 0,93% 3.718 $1.327.674 Yukarı ×6
ECL Ecolab Inc. Common Stock $6.289.866 0,81% 22.576 $136.505 Aşağı ×6
WMT Walmart Inc. - Common Stock $6.111.896 0,79% 53.964 $-665.776 Aşağı ×2
VT Vanguard Total World Stock Index ETF $6.078.446 0,78% 38.729 $706.298 Aşağı ×1
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $5.990.800 0,77% 8 $245.680
ABBV AbbVie Inc. Common Stock $5.756.522 0,74% 22.876 $781.215
BR Broadridge Financial Solutions, Inc. Common Stock $5.646.185 0,73% 41.228 $-6.388 Yukarı ×1
BKNG Booking Holdings Inc. - Common Stock $5.616.906 0,72% 31.513 $193.289 Yukarı ×6
SBUX Starbucks Corporation - Common Stock $5.337.974 0,69% 52.236 $430.459 Aşağı ×6
VEU Vanguard FTSE All World Ex US ETF $4.864.850 0,63% 58.087 $580.113 Yukarı ×6
V Visa Inc. $4.801.367 0,62% 13.994 $708.365 Yukarı ×6
MSFT Microsoft Corporation - Common Stock $4.534.845 0,58% 12.157 $48.288 Yukarı ×3
SCHD SCHWAB STRATEGIC TRUST $4.242.088 0,55% 133.778 $155.431 Yukarı ×1
SPY SPY $4.162.300 0,54% 5.574 $537.477
UNP Union Pacific Corporation Common Stock $3.906.349 0,50% 14.361 $422.389 Yukarı ×3
IBTJ iShares iBonds Dec 2029 Term Treasury ETF $3.701.869 0,48% 170.987 $734.431 Yukarı ×4
VYM Vanguard High Dividend Yield ETF $3.403.553 0,44% 21.537 $224.233 Yukarı ×1
ADP Automatic Data Processing, Inc. - Common Stock $3.180.261 0,41% 14.201 $237.623 Aşağı ×2
MRK Merck & Company, Inc. Common Stock (new) $3.110.040 0,40% 24.202 $193.433 Aşağı ×1
DIS Walt Disney Company (The) Common Stock $2.858.261 0,37% 29.696 $-70.983 Aşağı ×5
KO Coca-Cola Company (The) Common Stock $2.742.905 0,35% 33.751 $148.240 Aşağı ×1
JPM JP Morgan Chase & Co. Common Stock $2.582.717 0,33% 7.890 $247.011 Aşağı ×1
IBDU iShares Trust $2.482.821 0,32% 107.203 $248.907 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $2.330.084 0,30% 11.645 $465.369 Yukarı ×1
PEP PepsiCo, Inc. - Common Stock $2.281.827 0,29% 16.852 $-392.969 Aşağı ×6
HD Home Depot, Inc. (The) Common Stock $2.228.893 0,29% 6.320 $150.351
CAT Caterpillar, Inc. Common Stock $2.157.848 0,28% 2.026 $478.559 Aşağı ×2
VBIL Vanguard 0-3 Month Treasury Bill ETF $2.134.561 0,27% 28.205 $230.118 Yukarı ×2
SYK Stryker Corporation Common Stock $2.016.865 0,26% 6.406 $-88.083
IBTG iShares iBonds Dec 2026 Term Treasury ETF $1.979.870 0,25% 86.495 $-2.163
PG Procter & Gamble Company (The) Common Stock $1.919.991 0,25% 13.093 $4.685 Aşağı ×1
VHT Vanguard Health Care ETF $1.881.480 0,24% 6.292 $214.892 Yukarı ×3
RTX RTX Corporation Common Stock $1.876.241 0,24% 9.889 $-52.181 Aşağı ×2
MCD McDonald's Corporation Common Stock $1.829.858 0,24% 6.770 $-274.030
CB Chubb Limited Common Stock $1.714.659 0,22% 5.032 $274.068 Yukarı ×6
GLW Corning Incorporated Common Stock $1.690.285 0,22% 6.617 $664.200 Aşağı ×2
QQQ Invesco QQQ Trust, Series 1 $1.659.645 0,21% 2.254 $329.978 Aşağı ×2
IWD iShares Russell 1000 Value ETF $1.623.515 0,21% 6.697 $206.490 Yukarı ×3
SGOV iShares Trust $1.379.581 0,18% 13.704 $-55.327 Aşağı ×1
GE GE Aerospace Common Stock $1.371.274 0,18% 3.669 $330.081
UFEB Innovator U.S. Equity Ultra Buffer ETF - February $1.353.137 0,17% 35.010 $33.269 Aşağı ×1
LRCX Lam Research Corporation - Common Stock $1.302.157 0,17% 3.005 $623.786 Aşağı ×2
VDC Vanguard Consumer Staples ETF $1.272.359 0,16% 5.643 $-17.381 Aşağı ×1
CSX CSX Corporation - Common Stock $1.250.387 0,16% 26.307 $181.596 Yukarı ×1
AVGO Broadcom Inc. - Common Stock $1.248.842 0,16% 3.306 $202.389 Aşağı ×1
ABT Abbott Laboratories Common Stock $1.236.712 0,16% 13.629 $-172.862 Aşağı ×2
LLY Eli Lilly and Company Common Stock $1.191.034 0,15% 993 $277.703
TSLA Tesla, Inc. - Common Stock $1.190.719 0,15% 2.831 $138.295
AOR iShares Trust $1.182.571 0,15% 17.015 $88.282 Yukarı ×1
VIS Vanguard Industrials ETF $1.168.713 0,15% 3.243 $156.184
XOM Exxon Mobil Corporation Common Stock $1.168.136 0,15% 8.544 $-281.440
ESCA Escalade, Incorporated - Common Stock $1.136.190 0,15% 60.500 $97.405
IWB iShares Russell 1000 ETF $1.090.091 0,14% 2.662 $140.929
PYPL PayPal Holdings, Inc. - Common Stock $1.056.659 0,14% 24.472 $-105.942 Aşağı ×5
AAON AAON, Inc. - Common Stock $1.040.252 0,13% 8.200 $361.702
CVS CVS Health Corporation Common Stock $1.025.182 0,13% 9.910 $313.857 Yukarı ×1
VIOO Vanguard S&P Small-Cap 600 ETF $1.005.305 0,13% 7.309 $188.957 Yukarı ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $967.872 0,12% 16.099 $50.713
VB Vanguard Morningstar Small-Cap ETF $951.324 0,12% 3.138 $129.306
ORCL Oracle Corporation Common Stock $947.013 0,12% 6.462 $-3.618
GEV GE Vernova Inc. Common Stock $903.475 0,12% 769 $68.977 Aşağı ×2
CRM Salesforce, Inc. Common Stock $860.396 0,11% 5.492 $-336.927 Aşağı ×2
IPAY Amplify Digital Payments ETF $857.276 0,11% 18.596 $-62.753 Aşağı ×2
BK The Bank of New York Mellon Corporation Common Stock $831.722 0,11% 5.752 $149.785 Yukarı ×3
MDLZ Mondelez International, Inc. - Class A Common Stock $808.957 0,10% 13.986 $-43.315 Aşağı ×4
ARM Arm Holdings plc - American Depositary Shares $803.101 0,10% 2.265 $395.402 Aşağı ×2
MU Micron Technology, Inc. - Common Stock $802.232 0,10% 695 $527.906 Aşağı ×2
AMAT Applied Materials, Inc. - Common Stock $793.806 0,10% 1.098 $383.339 Aşağı ×2
HCC Warrior Met Coal, Inc. Common Stock $770.560 0,10% 9.494 $-30.422 Yukarı ×3
TT Trane Technologies plc $759.749 0,10% 1.547 $115.116
AOM iShares Trust $738.123 0,09% 14.795 $13.599 Aşağı ×6
IVV iShares Trust $712.943 0,09% 952 $95.660 Yukarı ×1
VGT Vanguard Information Tech ETF $689.391 0,09% 5.768 $186.335 Yukarı ×1
BF-B (olarak dosyalandı BFB) Brown-Forman Corporation Class B $653.098 0,08% 24.507 $-6.380 Aşağı ×5
MAR Marriott International - Class A Common Stock $639.638 0,08% 1.726 $75.115
SMH SMH $598.828 0,08% 913 $264.120 Yukarı ×1
VTEB Vanguard Tax-Exempt Bond ETF $591.178 0,08% 11.688 $-16.881 Aşağı ×6

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul KıymetDeğer% portföyünSeri
VTI $89.905.361 11,57% ×6 arttı
VTV $13.476.176 1,73% ×6 arttı
ACGL $13.127.588 1,69% ×6 arttı
VXUS $12.807.820 1,65% ×6 arttı
IBDS $12.564.564 1,62% ×6 arttı
VIG $10.733.596 1,38% ×3 arttı
IBDT $9.909.772 1,28% ×6 arttı
IBTH $7.775.520 1,00% ×6 arttı
IBTI $7.718.868 0,99% ×6 arttı
AXP $7.337.995 0,94% ×3 arttı
MKL $7.261.291 0,93% ×6 arttı
BKNG $5.616.906 0,72% ×6 arttı
VEU $4.864.850 0,63% ×6 arttı
V $4.801.367 0,62% ×6 arttı
MSFT $4.534.845 0,58% ×3 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
IBTK $337.397 17.267 0,04%
INTC $329.108 2.357 0,04%
PSCT $302.189 3.270 0,04%
DELL $283.038 656 0,04%
UAL $271.980 2.000 0,04%
UNH $269.747 649 0,03%
ON $263.578 2.788 0,03%
CSCO $235.721 2.007 0,03%
EFA $207.448 1.997 0,03%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
VTI Daha fazla aldı +3K +$12.9M
GOOG Azaltıldı -720 +$6.8M
AAPL Azaltıldı -389 +$5.2M
BRK-B (olarak dosyalandı BRKB) Azaltıldı -148 +$4.9M
GOOGL Azaltıldı -515 +$4.9M
BIL Daha fazla aldı +33K +$3.0M
VOO Azaltıldı -118 +$3.0M
AMZN Daha fazla aldı +235 +$2.7M
VTV Daha fazla aldı +5K +$2.3M
VXUS Daha fazla aldı +8K +$1.9M

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
IBDQ 31 Aralık 2025 333.614 $8.403.731
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 17.536 $1.039.564 -8,7%
IBTF 31 Aralık 2025 17.760 $414.963 Artık takip edilmiyor
HON 30 Haziran 2026 1.754 $396.456 -4,4%
GBDC 31 Mart 2026 25.788 $349.943 -0,9%
UNH 30 Haziran 2025 628 $328.915 19,2%
EXAS 31 Mart 2026 2.841 $288.532 Artık takip edilmiyor
KVUE 30 Eylül 2025 12.499 $261.604 6,0%
ACFN 31 Aralık 2025 8.743 $250.050 26,0%
ADBE 30 Haziran 2026 969 $235.544 15,9%
ED 30 Haziran 2025 2.119 $234.341 3,0%
MMM 30 Eylül 2025 1.504 $228.972 4,3%
K 30 Eylül 2025 2.825 $224.673 Artık takip edilmiyor
UAL 31 Mart 2026 2.000 $223.640 22,2%
CMCSA 30 Haziran 2026 7.778 $223.294 -12,1%
XRLV 31 Mart 2026 3.965 $214.177
UNH 31 Mart 2026 648 $213.787 37,4%
NYT 30 Eylül 2025 3.800 $212.724 9,2%
MDT 30 Haziran 2026 2.440 $211.464 10,4%
PSX 30 Haziran 2026 1.151 $209.689 56,5%
MCK 30 Haziran 2026 240 $207.686 19,4%
NVO 30 Eylül 2025 3.000 $207.060 -32,7%
T 31 Aralık 2025 7.332 $207.056 -2,2%
IBDU 30 Eylül 2025 8.746 $204.045
ALLE 31 Aralık 2025 1.148 $203.573 -3,1%
IR 30 Eylül 2025 2.417 $201.046 -7,9%
CVX 30 Eylül 2025 1.403 $201.023 33,1%
T 30 Haziran 2026 6.932 $200.958 17,4%
ADSK 31 Aralık 2025 632 $200.767 -28,4%
TALK 31 Mart 2026 33.382 $121.177 Artık takip edilmiyor
REKR 31 Aralık 2025 12.363 $19.410 -73,1%
UP 31 Aralık 2025 10.359 $19.061 433,5%