Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 172,944 | 192,877 | +19,933 | $115.21M | $131.53M | 36.99% | +$16.31M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 491,699 | 427,975 | -63,724 | $93.28M | $81.98M | 23.06% | -$11.29M |
| Ultrapar Participações S.A.ADR(UGP) | 14,079,999 | 13,687,979 | -392,020 | $57.73M | $51.60M | 14.51% | -$6.12M |
| Ishares IncMSCI Eurozone ETF | 451,750 | 451,750 | 0 | $27.98M | $28.96M | 8.15% | +$981.8K |
| Berkshire Hathaway Inc DelCL B | 31,200 | 31,200 | 0 | $15.69M | $15.68M | 4.41% | -$2.8K |
| Alphabet Inc.CL A(GOOG) | 34,200 | 34,200 | 0 | $8.31M | $10.70M | 3.01% | +$2.39M |
| Microsoft Corporation(MSFT) | 24,800 | 20,675 | -4,125 | $12.85M | $10.00M | 2.81% | -$2.85M |
| Alphabet Inc.CL C(GOOG) | 40,000 | 30,760 | -9,240 | $9.74M | $9.65M | 2.71% | -$89.5K |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $7.54M | $7.55M | 2.12% | +$6.0K |
| Visa Inc.CL A(V) | 10,200 | 10,200 | 0 | $3.48M | $3.58M | 1.01% | +$95.2K |
| Suzano S.A.ADS(SUZ) | 344,547 | 344,547 | 0 | $3.24M | $3.22M | 0.91% | -$20.7K |
| Cosan S.A.ADS(CSANY) | 271,941 | 271,941 | 0 | $1.25M | $1.07M | 0.30% | -$176.8K |