Q4 2025 Holdings
Filed 2026-02-17 | 17 holdings | $355.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $131.5M | 192,877 | 37.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $82.0M | 427,975 | 23.1% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $51.6M | 13,687,979 | 14.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $29.0M | 451,750 | 8.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.7M | 31,200 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 34,200 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 20,675 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 30,760 | 2.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.5M | 10 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,200 | 1.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $3.2M | 344,547 | 0.9% |
| Cosan S A(CSAN) | ADS | 22113B103 | $1.1M | 271,941 | 0.3% |