Q2 2025 Holdings
Filed 2025-08-14 | 18 holdings | $307.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $89.1M | 490,199 | 29.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $87.6M | 141,721 | 28.5% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $46.2M | 14,079,999 | 15.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $26.9M | 451,750 | 8.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.2M | 31,200 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 24,800 | 4.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.3M | 10 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 40,000 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 34,200 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,200 | 1.2% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $3.2M | 344,547 | 1.1% |
| Waldencast PLC | CLASS A ORD SHS | G9503X103 | $1.9M | 776,722 | 0.6% |
| Cosan S A(CSAN) | ADS | 22113B103 | $1.4M | 271,941 | 0.4% |