Hernani LP

All Holdings — 2025 Q3

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
2
Quarter
2025 Q3
Top Holding
N/A (64.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
N/A
Simplify Asset ...
—
ETF 64.18% 64.29% #1
Prev: #1
10.0 no change no change
P
S
98,212 $4,944,974 — 13F Filing 2025-09-30 2025-11-14 (Est.)
N/A
VANGUARD BD IND...
—
ETF 35.82% 35.71% #2
Prev: #2
10.0 no change no change
P
S
37,105 $2,759,499 — 13F Filing 2025-09-30 2025-11-14 (Est.)
Showing 1-2 of 2 holdings

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