Sektör dağılımı

04
Technology 10,8%
Financials 6,4%
Healthcare 4,7%
Industrials 3,5%
Communication Services 3,3%
Retail 2,0%
Energy 1,2%
Consumer Discretionary 1,0%
Materials 0,7%
Consumer Staples 0,6%
Utilities 0,6%
Consumer products 0,5%
Real Estate 0,4%
Diğer/Eşleştirilemeyen 64,4%

Tam portföy 609 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
VEA VANGUARD TAX-MANAGED FUNDS $126.768.527 7,34% 1.779.207 $15.160.458 Yukarı ×1
IVV iShares Trust $117.865.107 6,82% 157.386 $17.479.778 Yukarı ×2
AGG iShares Trust $87.147.708 5,04% 880.458 $3.349.929 Yukarı ×6
VO VANGUARD INDEX FUNDS $77.514.716 4,49% 962.079 $10.523.980 Yukarı ×6
AVUV AMERICAN CENTURY ETF TRUST $76.721.332 4,44% 614.951 $10.068.312 Yukarı ×5
VIG VANGUARD SPECIALIZED FUNDS $69.419.049 4,02% 293.378 $8.511.852 Yukarı ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $63.768.432 3,69% 1.068.327 $7.156.988 Yukarı ×2
BNDX Vanguard Total International Bond ETF $50.124.525 2,90% 1.034.989 $1.381.293 Yukarı ×5
REET iShares Trust $45.378.741 2,63% 1.642.967 $5.664.302 Yukarı ×6
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $42.009.128 2,43% 801.548 $1.615.578 Yukarı ×2
AAPL Apple Inc. - Common Stock $39.435.873 2,28% 136.287 $5.405.425 Yukarı ×6
NVDA NVIDIA Corporation - Common Stock $36.108.328 2,09% 180.460 $5.293.700 Yukarı ×3
BSV VANGUARD BOND INDEX FUNDS $35.109.693 2,03% 450.644 $1.235.870 Yukarı ×2
ABBV AbbVie Inc. Common Stock $27.368.546 1,58% 108.761 $3.680.412 Aşağı ×2
VBR VANGUARD INDEX FUNDS $23.801.901 1,38% 97.954 $2.279.334 Aşağı ×1
MSFT Microsoft Corporation - Common Stock $19.999.359 1,16% 53.615 $-169.765 Aşağı ×1
IEFA iShares Trust $18.185.971 1,05% 188.300 $1.234.973 Yukarı ×1
IJH iShares Trust $17.632.026 1,02% 228.661 $2.022.098 Aşağı ×1
IEMG iShares, Inc. $16.960.172 0,98% 204.734 $2.627.406 Aşağı ×2
BND Vanguard Total Bond Market ETF $16.949.271 0,98% 230.885 $55.475 Yukarı ×6
GOOG Alphabet Inc. - Class C Capital Stock $16.781.303 0,97% 47.495 $3.249.325 Yukarı ×6
AMZN Amazon.com, Inc. - Common Stock $16.477.159 0,95% 69.133 $2.386.236 Yukarı ×6
JPM JP Morgan Chase & Co. Common Stock $16.240.251 0,94% 49.614 $1.764.433 Yukarı ×1
MUB iShares Trust $16.001.559 0,93% 148.686 $997.640 Yukarı ×3
GOOGL Alphabet Inc. - Class A Common Stock $15.892.735 0,92% 44.471 $3.331.909 Yukarı ×6
VB VANGUARD INDEX FUNDS $15.801.044 0,91% 52.128 $2.179.860 Yukarı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B $15.385.491 0,89% 30.747 $654.404 Yukarı ×6
BRK-A (olarak dosyalandı BRKA) Berkshire Hathaway Inc. Class A $14.977.000 0,87% 20 $614.200
VTEB VANGUARD MUNICIPAL BOND FUNDS $13.932.578 0,81% 275.456 $346.043 Yukarı ×6
VTI VANGUARD INDEX FUNDS $12.948.064 0,75% 34.991 $4.354.913 Yukarı ×5
IAGG iShares Trust $12.765.356 0,74% 252.280 $1.108.662 Yukarı ×3
SUB iShares Trust $12.256.650 0,71% 115.118 $345.975 Yukarı ×5
AVGO Broadcom Inc. - Common Stock $10.550.370 0,61% 27.930 $1.995.291 Yukarı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $10.386.670 0,60% 21.749 $3.283.299 Yukarı ×2
ABT Abbott Laboratories Common Stock $9.945.646 0,58% 109.606 $-2.347.508 Aşağı ×2
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $9.773.531 0,57% 62.272 $1.214.259 Yukarı ×6
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $9.304.457 0,54% 111.098 $1.128.332 Yukarı ×2
LLY Eli Lilly and Company Common Stock $9.114.021 0,53% 7.599 $2.394.606 Yukarı ×1
VOO VANGUARD INDEX FUNDS $7.804.571 0,45% 11.364 $1.467.517 Yukarı ×6
META Meta Platforms, Inc. - Class A Common Stock $7.064.801 0,41% 12.542 $61.912 Yukarı ×1
MU Micron Technology, Inc. - Common Stock $7.063.906 0,41% 6.120 $5.117.730 Yukarı ×6
TSLA Tesla, Inc. - Common Stock $6.895.737 0,40% 16.395 $1.038.072 Yukarı ×6
JMST J.P. Morgan Exchange-Traded Fund Trust $6.704.407 0,39% 131.459 $1.043.366 Yukarı ×2
OUNZ VanEck Merk Gold ETF $6.474.553 0,37% 167.778 $-1.083.846
VNQ VANGUARD SPECIALIZED FUNDS $6.366.735 0,37% 66.024 $493.041 Aşağı ×1
VIGI Vanguard International Dividend Appreciation ETF $5.666.705 0,33% 60.684 $354.007 Yukarı ×4
VV VANGUARD INDEX FUNDS $5.608.950 0,32% 16.309 $780.487 Yukarı ×1
PG Procter & Gamble Company (The) Common Stock $5.548.610 0,32% 37.838 $33.434 Aşağı ×1
SPY SPY $5.499.457 0,32% 7.364 $979.438 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $5.403.044 0,31% 9.301 $3.624.659 Yukarı ×6
KO Coca-Cola Company (The) Common Stock $5.393.620 0,31% 66.367 $368.620 Yukarı ×2
JNJ Johnson & Johnson Common Stock $4.891.678 0,28% 19.261 $177.690 Aşağı ×1
DFAC Dimensional ETF Trust $4.810.029 0,28% 108.432 $871.413 Yukarı ×2
V Visa Inc. $4.293.055 0,25% 12.513 $581.940 Yukarı ×3
DE Deere & Company Common Stock $3.940.349 0,23% 6.212 $386.724 Aşağı ×1
COST Costco Wholesale Corporation - Common Stock $3.822.708 0,22% 4.086 $-10.469 Yukarı ×6
AMAT Applied Materials, Inc. - Common Stock $3.774.269 0,22% 5.220 $2.008.582 Yukarı ×6
ASML ASML Holding N.V. - New York Registry Shares $3.692.401 0,21% 1.856 $1.452.273 Yukarı ×4
WMT Walmart Inc. - Common Stock $3.678.562 0,21% 32.479 $-342.564 Yukarı ×6
UPS United Parcel Service, Inc. Common Stock $3.651.658 0,21% 33.969 $298.106 Aşağı ×2
CINF Cincinnati Financial Corporation - Common Stock $3.570.576 0,21% 19.286 $538.842 Yukarı ×2
LRCX Lam Research Corporation - Common Stock $3.464.473 0,20% 7.995 $1.804.335 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $3.427.658 0,20% 25.071 $-845.338 Aşağı ×2
CSCO Cisco Systems, Inc. - Common Stock $3.416.821 0,20% 29.089 $1.225.244 Yukarı ×6
CAT Caterpillar, Inc. Common Stock $3.229.294 0,19% 3.032 $1.153.459 Yukarı ×1
MA Mastercard Incorporated Common Stock $3.202.810 0,19% 6.236 $258.314 Yukarı ×1
GE GE Aerospace Common Stock $3.177.452 0,18% 8.502 $750.651 Aşağı ×1
INTC Intel Corporation - Common Stock $3.131.097 0,18% 22.424 $2.152.151 Yukarı ×6
ORCL Oracle Corporation Common Stock $2.984.051 0,17% 20.362 $20.226 Yukarı ×3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $2.778.174 0,16% 45.203 $321.514 Yukarı ×6
ETN Eaton Corporation, PLC Ordinary Shares $2.751.883 0,16% 6.458 $462.080 Yukarı ×2
GLW Corning Incorporated Common Stock $2.706.536 0,16% 10.596 $1.265.798
APH Amphenol Corporation Common Stock $2.688.175 0,16% 15.246 $788.250 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $2.574.491 0,15% 7.300 $334.489 Yukarı ×1
VTV VANGUARD INDEX FUNDS $2.528.888 0,15% 11.604 $263.993 Yukarı ×1
KLAC KLA Corporation - Common Stock $2.440.230 0,14% 8.088 $1.282.916 Yukarı ×3
GEV GE Vernova Inc. Common Stock $2.439.318 0,14% 2.076 $705.581 Yukarı ×3
SNDK Sandisk Corporation - Common Stock $2.405.606 0,14% 1.058 $1.397.321 Aşağı ×3
SCHB SCHWAB STRATEGIC TRUST $2.388.440 0,14% 82.474 $1.027.525 Yukarı ×2
ACT Enact Holdings, Inc. - Common Stock $2.379.251 0,14% 52.051 $255.458 Yukarı ×2
MRK Merck & Company, Inc. Common Stock (new) $2.291.188 0,13% 17.830 $176.811 Yukarı ×4
GLDM SPDR Gold MiniShares Trust $2.286.278 0,13% 28.787 $-382.006
SDY SPDR SERIES TRUST $2.283.091 0,13% 15.003 $58.846 Aşağı ×1
HBAN Huntington Bancshares Incorporated - Common Stock $2.245.276 0,13% 126.637 $258.476 Aşağı ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.231.625 0,13% 5.369 $983.466 Yukarı ×1
JCPB J.P. Morgan Exchange-Traded Fund Trust $2.185.184 0,13% 46.553 $191.369 Yukarı ×2
VSS VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $2.132.121 0,12% 13.819 $123.736 Yukarı ×1
CVX Chevron Corporation Common Stock $2.061.011 0,12% 12.434 $-493.522 Yukarı ×4
TXN Texas Instruments Incorporated - Common Stock $1.985.433 0,11% 6.661 $662.764 Aşağı ×1
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $1.964.525 0,11% 43.540 $961.456 Aşağı ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust $1.955.423 0,11% 34.622 $28.403 Yukarı ×6
IBM International Business Machines Corporation Common Stock $1.943.518 0,11% 6.911 $247.100 Aşağı ×1
UMC United Microelectronics Corporation (NEW) Common Stock $1.901.326 0,11% 69.876 $1.254.541 Aşağı ×2
NOW ServiceNow, Inc. Common Stock $1.876.591 0,11% 18.902 $54.598 Yukarı ×6
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.876.561 0,11% 2.459 $967.687 Yukarı ×2
VGT VANGUARD WORLD FUND $1.865.289 0,11% 15.606 $552.081 Yukarı ×5
LIN Linde plc - Ordinary Shares $1.845.351 0,11% 3.556 $100.772 Yukarı ×2
CAH Cardinal Health, Inc. Common Stock $1.796.784 0,10% 7.563 $271.553 Yukarı ×6
BAC Bank of America Corporation Common Stock $1.770.597 0,10% 31.074 $353.483 Yukarı ×4
ISTB iShares Core 1-5 Year USD Bond ETF $1.761.098 0,10% 36.499 $-226.641 Aşağı ×3

Yüksek inançlı pozisyonlar

08

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

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

Menkul KıymetDeğer% portföyünSeri
AGG $87.147.708 5,04% ×6 arttı
VO $77.514.716 4,49% ×6 arttı
AVUV $76.721.332 4,44% ×5 arttı
VIG $69.419.049 4,02% ×6 arttı
BNDX $50.124.525 2,90% ×5 arttı
REET $45.378.741 2,63% ×6 arttı
AAPL $39.435.873 2,28% ×6 arttı
NVDA $36.108.328 2,09% ×3 arttı
BND $16.949.271 0,98% ×6 arttı
GOOG $16.781.303 0,97% ×6 arttı
AMZN $16.477.159 0,95% ×6 arttı
MUB $16.001.559 0,93% ×3 arttı
GOOGL $15.892.735 0,92% ×6 arttı
BRK-B (olarak dosyalandı BRKB) $15.385.491 0,89% ×6 arttı
VTEB $13.932.578 0,81% ×6 arttı

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
OEF $1.500.250 4.101 0,09%
DFUV $926.702 16.846 0,05%
MPLX $395.718 7.025 0,02%
MOH $391.763 1.713 0,02%
EPD $382.356 10.401 0,02%
CLS $376.474 1.032 0,02%
VSAT $356.097 3.965 0,02%
BX $340.890 2.897 0,02%
FLEX $336.295 2.075 0,02%
WES $315.072 7.200 0,02%
DTE $313.425 2.057 0,02%
DTM $299.570 2.042 0,02%
Bilinmeyen ihraççı (CUSIP: 438516205) $295.324 1.319 0,02%
Bilinmeyen ihraççı (CUSIP: 43849R105) $294.479 1.332 0,02%
NBIS $285.836 1.035 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
IVV Daha fazla aldı +4K +$17.5M
VEA Daha fazla aldı +38K +$15.2M
VO Daha fazla aldı +729K +$10.5M
AVUV Daha fazla aldı +12K +$10.1M
VIG Daha fazla aldı +10K +$8.5M
VWO Daha fazla aldı +21K +$7.2M
REET Daha fazla aldı +64K +$5.7M
AAPL Daha fazla aldı +2K +$5.4M
NVDA Daha fazla aldı +4K +$5.3M
MU Daha fazla aldı +359 +$5.1M

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
UL (olarak dosyalandı ULXXXX) 31 Aralık 2025 11.208 $664.394 -8,7%
AVIG 30 Haziran 2025 14.229 $588.938
HON 30 Haziran 2026 2.497 $564.397 -4,4%
ARCC 30 Eylül 2025 19.896 $436.912 -7,6%
BX 31 Mart 2026 2.728 $420.494 -2,8%
ULTY 31 Aralık 2025 75.575 $413.395
IQLT 30 Haziran 2025 9.912 $393.407
RSP 30 Haziran 2025 2.267 $392.667 16,2%
FISV 31 Aralık 2025 2.998 $386.532 -34,0%
PDD 30 Haziran 2026 3.726 $380.723 -1,2%
TCOM 31 Mart 2026 4.877 $350.705 -23,5%
DFS 30 Haziran 2025 1.971 $336.450 Artık takip edilmiyor
ZTS 31 Aralık 2025 2.261 $330.830 -44,6%
RACE 31 Aralık 2025 665 $322.671 5,1%
NKE 31 Mart 2026 4.802 $305.952 -35,9%
HMC 31 Mart 2026 10.354 $305.236 29,0%
ACWI 31 Aralık 2025 2.206 $304.911
VEEV 31 Aralık 2025 1.018 $303.272 22,4%
MSTY 30 Eylül 2025 13.269 $294.183 -76,4%
AJG 31 Mart 2026 1.064 $275.353 4,4%
OKLO 31 Mart 2026 3.829 $274.769 -27,7%
PRU 31 Mart 2026 2.398 $270.686 15,3%
TGT 30 Eylül 2025 2.711 $267.440 73,9%
REGN 30 Haziran 2025 421 $267.011 40,0%
SE 31 Aralık 2025 1.470 $262.733 -25,4%
ED 30 Haziran 2026 2.267 $256.579 -6,5%
CARR 31 Aralık 2025 4.268 $254.800 4,3%
G 31 Mart 2026 5.445 $254.717 -10,6%
TRI 31 Mart 2026 1.909 $251.778 8,5%
CCI 31 Mart 2026 2.820 $250.636 -18,3%
OXY 30 Haziran 2026 3.855 $250.575 19,6%
HOOD 31 Mart 2026 2.205 $249.386 62,7%
BR 30 Eylül 2025 1.025 $249.007 -34,1%
PYPL 31 Aralık 2025 3.705 $248.457 -9,6%
CPRT 31 Mart 2026 6.224 $243.670 -18,0%
FICO 30 Eylül 2025 133 $243.119 -55,8%
AXON 31 Aralık 2025 338 $242.562 -27,2%
EQH 31 Aralık 2025 4.703 $238.818 10,5%
MELI 31 Mart 2026 118 $237.683 -1,9%
RWO 30 Eylül 2025 5.384 $237.666
CHTR 30 Eylül 2025 579 $236.701 -60,3%
JD 30 Haziran 2026 7.987 $236.176 1,2%
KDP 30 Eylül 2025 7.123 $235.496 19,1%
RPRX 31 Aralık 2025 6.662 $235.035 47,9%
PODD 31 Mart 2026 824 $234.214 -37,2%
MKC 31 Mart 2026 3.415 $232.596 -11,4%
ANSS 30 Eylül 2025 662 $232.508 Artık takip edilmiyor
STE 31 Mart 2026 916 $232.224 -5,7%
BAM 31 Aralık 2025 4.054 $230.835 -14,4%
TTWO 31 Mart 2026 898 $229.915 2,6%
TDY 31 Aralık 2025 391 $229.142 20,8%
FSLR 31 Mart 2026 874 $228.315 -11,5%
IBP 30 Haziran 2026 858 $227.535 -16,0%
ELP 31 Aralık 2025 23.167 $227.037 Artık takip edilmiyor
ED 30 Haziran 2025 2.051 $226.820 3,0%
SYF 31 Mart 2026 2.709 $226.012 5,5%
OKE 30 Eylül 2025 2.761 $225.380 20,4%
TLK 30 Haziran 2026 12.039 $224.889 -6,6%
CE 30 Haziran 2026 3.396 $223.355 -3,9%
HSY 30 Haziran 2026 1.074 $223.227 -8,7%
GIS 30 Haziran 2025 3.711 $221.888 -38,2%
ALC 30 Eylül 2025 2.512 $221.759 -14,4%
MTD 30 Haziran 2026 174 $219.449 16,3%
MSTR 30 Eylül 2025 541 $218.688 -50,3%
COIN 30 Haziran 2026 1.247 $217.739 25,2%
GDDY 30 Eylül 2025 1.208 $217.512 -29,0%
ZTO 30 Haziran 2026 8.566 $215.606 -12,9%
XLE 30 Haziran 2025 2.307 $215.589 48,1%
VRSK 30 Eylül 2025 692 $215.558 -34,8%
NRG 30 Haziran 2026 1.471 $214.972 -34,8%
GRMN 31 Aralık 2025 868 $213.719 38,6%
KMI 30 Eylül 2025 7.265 $213.591 9,7%
BIDU 31 Mart 2026 1.634 $213.498 -24,3%
CTVA 30 Eylül 2025 2.864 $213.454 -82,4%
FICO 31 Mart 2026 126 $213.018 -38,1%
GIB 30 Eylül 2025 2.024 $212.176 -21,2%
IUSG 31 Mart 2026 1.261 $211.772
FANG 30 Haziran 2026 1.069 $211.438 5,1%
CDW 31 Aralık 2025 1.325 $211.101 -2,1%
PHM 30 Haziran 2026 1.790 $210.522 -15,7%
VMC 31 Mart 2026 738 $210.492 -10,7%
HPQ 30 Haziran 2025 7.587 $210.072 31,3%
GWRE 31 Aralık 2025 911 $209.402 -24,3%
WTW 31 Mart 2026 637 $209.318 -0,7%
TS 30 Haziran 2026 3.593 $209.041 0,9%
CLS 31 Mart 2026 707 $208.996 37,5%
ROP 30 Haziran 2026 589 $208.424 4,7%
CNC 30 Haziran 2025 3.433 $208.417 16,0%
SPHD 30 Haziran 2025 4.110 $206.467
RMD 31 Aralık 2025 750 $205.298 -9,1%
ARWR 31 Mart 2026 3.091 $205.211 2,4%
CHKP 30 Haziran 2025 900 $205.128 -41,1%
MKTX 31 Mart 2026 1.128 $204.450 -0,5%
DG 30 Eylül 2025 1.787 $204.409 15,1%
SPHD 31 Aralık 2025 4.128 $204.113
GFI 31 Mart 2026 4.671 $203.936 -21,5%
RPG 31 Aralık 2025 4.270 $203.764 26,0%
ARGX 30 Haziran 2025 344 $203.602 66,8%
NVDY 30 Eylül 2025 12.126 $203.353
HDV 30 Haziran 2025 1.678 $203.278 20,7%
PBA 31 Aralık 2025 5.021 $203.150 20,6%
ULTA 31 Mart 2026 335 $202.678 4,0%
HES 30 Eylül 2025 1.459 $202.130 Artık takip edilmiyor
OTIS 30 Eylül 2025 2.027 $200.697 -29,9%
MET 31 Mart 2026 2.536 $200.192 33,5%
PSO 30 Haziran 2025 10.416 $166.760 8,0%
PSO 31 Mart 2026 10.727 $150.607 22,8%
AMCR 30 Eylül 2025 10.560 $97.046 2,3%
JBLU 30 Haziran 2025 14.532 $70.044 -1,9%
ADT 30 Haziran 2026 10.563 $69.399 -3,8%
EXPI 30 Haziran 2026 10.517 $62.997 Artık takip edilmiyor
RC 31 Mart 2026 22.668 $49.416 -30,2%
TELFY 31 Mart 2026 11.748 $47.579 Artık takip edilmiyor
BDN 31 Mart 2026 14.529 $42.425 2,6%
AGL 31 Mart 2026 21.114 $14.541 963,7%
SCYX 30 Haziran 2025 15.000 $14.282 658,5%
SCYX 30 Haziran 2026 15.000 $13.754 25,8%