Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 141,721 | 172,944 | +31,223 | 87,562 | 115,212 | 32.34% | +27,650 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 14,079,999 | 14,079,999 | 0 | 46,182 | 57,728 | 16.20% | +11,546 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 490,199 | 491,699 | +1,500 | 89,089 | 93,275 | 26.18% | +4,187 |
| ALPHABET INC(GOOG) | 40,000 | 40,000 | 0 | 7,096 | 9,742 | 2.73% | +2,646 |
| ALPHABET INC(GOOG) | 34,200 | 34,200 | 0 | 6,027 | 8,314 | 2.33% | +2,287 |
| ISHARES INC | 451,750 | 451,750 | 0 | 26,857 | 27,981 | 7.85% | +1,125 |
| BERKSHIRE HATHAWAY INC DEL | 31,200 | 31,200 | 0 | 15,156 | 15,685 | 4.40% | +529 |
| MICROSOFT CORP(MSFT) | 24,800 | 24,800 | 0 | 12,336 | 12,845 | 3.61% | +509 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 7,288 | 7,542 | 2.12% | +254 |
| SUZANO S A(SUZ) | 344,547 | 344,547 | 0 | 3,242 | 3,239 | 0.91% | -3 |
| COSAN S A(CSAN) | 271,941 | 271,941 | 0 | 1,373 | 1,251 | 0.35% | -122 |
| VISA INC(V) | 10,200 | 10,200 | 0 | 3,622 | 3,482 | 0.98% | -139 |
| WALDENCAST PLC(WALD) | 776,722 | 0 | -776,722 | 1,903 | 0 | — | -1,903 |