Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 172,944 | 192,877 | +19,933 | 115,212 | 131,527 | 36.99% | +16,315 |
| ALPHABET INC(GOOG) | 34,200 | 34,200 | 0 | 8,314 | 10,705 | 3.01% | +2,391 |
| ISHARES INC | 451,750 | 451,750 | 0 | 27,981 | 28,963 | 8.15% | +982 |
| VISA INC(V) | 10,200 | 10,200 | 0 | 3,482 | 3,577 | 1.01% | +95 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 7,542 | 7,548 | 2.12% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 31,200 | 31,200 | 0 | 15,685 | 15,683 | 4.41% | -3 |
| SUZANO S A(SUZ) | 344,547 | 344,547 | 0 | 3,239 | 3,218 | 0.91% | -21 |
| ALPHABET INC(GOOG) | 40,000 | 30,760 | -9,240 | 9,742 | 9,652 | 2.71% | -90 |
| COSAN S A(CSAN) | 271,941 | 271,941 | 0 | 1,251 | 1,074 | 0.30% | -177 |
| MICROSOFT CORP(MSFT) | 24,800 | 20,675 | -4,125 | 12,845 | 9,999 | 2.81% | -2,846 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 14,079,999 | 13,687,979 | -392,020 | 57,728 | 51,604 | 14.51% | -6,124 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 491,699 | 427,975 | -63,724 | 93,275 | 81,983 | 23.06% | -11,292 |