Institutional Manager · CIK 0001730299
Banco de Sabadell, S.A
MIAMI, FL · File #028-18642
Latest AUM
$153,459
Positions
63
Top-10 Concentration
39.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | COSTCO WHOLESALE CORPORATION | 22160k105 | -5,142 | -$4,760 | $0 |
| NEW | COSTCO WHOLESALE CORPORATION | 22160K105 | +5,046 | +$4,350 | $0 |
| NEW | WISDOMTREE US QUALITY DV GRWTH | WT | +33,801 | +$3,019 | $0 |
| EXITED | PROSHARES SNP 500 DIVIDEND ARISTROC | 74348A467 | -25,491 | -$2,621 | $0 |
| EXITED | NIKE INC | 654106103 | -16,126 | -$1,120 | $0 |
| EXITED | UNILEVER PLC-ADR | 904767704 | -11,376 | -$672 | $0 |
| NEW | UNILEVER PLC-ADR | UNLYF | +10,071 | +$664 | $0 |
| ADD | THERMO FISHER SCIENTIFIC INC | TMO | +1,032 | +$599 | +$332 |
| ADD | US BANCORP | USB-PS | +9,795 | +$522 | +$171 |
| REDUCE | ISHARES DJ SELECT DIVIDEND INDEX | 464287168 | -2,802 | -$396 | -$25 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202563 pos · $153,459
- 13F HOLDINGS REPORTQ/E Sep 202564 pos · $151,165
- 13F HOLDINGS REPORTQ/E Jun 202564 pos · $144,569
- 13F HOLDINGS REPORTQ/E Mar 202557 pos · $131,547
- 13F HOLDINGS REPORTQ/E Dec 202457 pos · $127,466
- 13F HOLDINGS REPORTQ/E Sep 202460 pos · $133,462
- 13F HOLDINGS REPORTQ/E Jun 202460 pos · $136,302
- 13F HOLDINGS REPORTQ/E Mar 202460 pos · $134,265
- 13F HOLDINGS REPORTQ/E Dec 202394 pos · $115,312
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 23,870 | $8,261 | 5.57% |
| 2 | ALPHABET INC-CL A | GOOG | 23,436 | $7,336 | 4.95% |
| 3 | MICROSOFT CORP | MSFT | 14,938 | $7,228 | 4.88% |
| 4 | JP MORGAN CHASE | VYLD | 20,281 | $6,532 | 4.41% |
| 5 | APPLE INC | AAPL | 19,407 | $5,274 | 3.56% |
| 6 | BANK OF AMERICA CORP | 060505104 | 93,230 | $5,124 | 3.46% |
| 7 | LILLY ELI AND CO | LLY | 4,545 | $4,882 | 3.29% |
| 8 | MASTERCARD INC | MA | 8,083 | $4,617 | 3.11% |
| 9 | COSTCO WHOLESALE CORPORATION | 22160K105 | 5,046 | $4,350 | 2.93% |
| 10 | EATON CORP PLC | ETN | 13,174 | $4,198 | 2.83% |
| 11 | AMAZONCOM INC | AMZN | 16,079 | $3,710 | 2.50% |
| 12 | CISCO SYSTEMS INC | CSCO | 46,540 | $3,578 | 2.41% |
| 13 | BLACKROCK INC | BLK | 3,279 | $3,507 | 2.37% |
| 14 | ISHARES DJ SELECT DIVIDEND INDEX | 464287168 | 24,726 | $3,491 | 2.36% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 41,581 | $3,343 | 2.26% |
| 16 | META PLATFORMS INC | META | 4,973 | $3,280 | 2.21% |
| 17 | JOHNSON AND JOHNSON | JNJ | 15,088 | $3,118 | 2.10% |
| 18 | WISDOMTREE US QUALITY DV GRWTH | WT | 33,801 | $3,019 | 2.04% |
| 19 | TJX COMPANIES INC | 872540109 | 19,375 | $2,975 | 2.01% |
| 20 | ANALOG DEVICES INC | ADI | 10,551 | $2,860 | 1.93% |