Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 141,721 | 172,944 | +31,223 | $87.56M | $115.21M | 32.34% | +$27.65M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 490,199 | 491,699 | +1,500 | $89.09M | $93.28M | 26.18% | +$4.19M |
| Ultrapar Participações S.A.ADR(UGP) | 14,079,999 | 14,079,999 | 0 | $46.18M | $57.73M | 16.20% | +$11.55M |
| Ishares IncMSCI Eurozone ETF | 451,750 | 451,750 | 0 | $26.86M | $27.98M | 7.85% | +$1.12M |
| Berkshire Hathaway Inc DelCL B | 31,200 | 31,200 | 0 | $15.16M | $15.69M | 4.40% | +$529.5K |
| Microsoft Corporation(MSFT) | 24,800 | 24,800 | 0 | $12.34M | $12.85M | 3.61% | +$509.4K |
| Alphabet Inc.CL C(GOOG) | 40,000 | 40,000 | 0 | $7.10M | $9.74M | 2.73% | +$2.65M |
| Alphabet Inc.CL A(GOOG) | 34,200 | 34,200 | 0 | $6.03M | $8.31M | 2.33% | +$2.29M |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $7.29M | $7.54M | 2.12% | +$254.0K |
| Visa Inc.CL A(V) | 10,200 | 10,200 | 0 | $3.62M | $3.48M | 0.98% | -$139.4K |
| Suzano S.A.ADS(SUZ) | 344,547 | 344,547 | 0 | $3.24M | $3.24M | 0.91% | -$3.4K |
| Cosan S.A.ADS(CSANY) | 271,941 | 271,941 | 0 | $1.37M | $1.25M | 0.35% | -$122.4K |
| Waldencast plcCL A(MLKMF) | 776,722 | 0 | -776,722 | $1.90M | $0 | — | -$1.90M |