Titelia

Portfolio von Biltmore Family Office, LLC

292 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 51.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 32,3 %
  • Finanzen 8,0 %
  • Gesundheit 5,0 %
  • Fonds 4,4 %
  • Industrie 4,4 %
  • Kommunikation 3,5 %
  • Basiskonsum 2,5 %
  • Zyklischer Konsum 2,1 %
  • Versorger 1,0 %
  • Energie 0,9 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 35,8 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,5 %
  • TW 0,2 %
  • NL 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US290666,6 Mio. $99,54 %
2TW11,6 Mio. $0,24 %
3NL11,5 Mio. $0,22 %

Positionen

RangGesellschaftStückeWertGewicht
101Tesla Inc 2.287850.192 $
102Schwab Strategic Trust 27.546840.153 $
103Vanguard Information Technology ETF 1.202838.659 $
104Broadridge Financial Solutions Inc 5.080830.351 $
105Reddit Inc 6.107822.308 $
106Travelers Cos Inc/The 2.802817.287 $
107NextEra Energy Inc 8.765814.093 $
108Walt Disney Co/The 8.439813.351 $
109Affirm Holdings Inc 17.674809.823 $
110iShares Core S&P Total U.S. Stock Market ETF 5.673808.005 $
111Vertiv Holdings Co 3.214805.364 $
112Colgate-Palmolive Co 9.308793.321 $
113Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 13.054784.545 $
114iShares Russell 2000 ETF 3.158783.184 $
115L3Harris Technologies Inc 2.213763.840 $
116Invesco QQQ Trust Series 1 1.310756.106 $
117Netflix Inc 7.770747.086 $
118iShares Core Dividend Growth ETF 10.247719.107 $
119Berkshire Hathaway Inc 1718.140 $
120Lockheed Martin Corp 1.146692.631 $
121State Street Health Care Select Sector SPDR ETF 4.708690.240 $
122State Street SPDR NYSE Technology ETF 2.702689.767 $
123iShares Core MSCI Total International Stock ETF 7.908685.149 $
124Intuit Inc 1.584684.890 $
125Select Sector Spdr Trust 13.681675.431 $
126TKO Group Holdings Inc 3.212647.700 $
127SPDR Gold Shares 1.472633.387 $
128WisdomTree Trust 7.050619.272 $
129Bristol-Myers Squibb Co 10.147615.416 $
130Voyager Technologies Inc 26.043609.146 $
131Stryker Corp 1.818598.976 $
132Applied Materials Inc 1.730591.297 $
133Verizon Communications Inc 11.443574.439 $
134iShares Trust 6.593571.547 $
135Charles Schwab Corp/The 6.018565.572 $
136iShares Core MSCI Emerging Markets ETF 7.964555.489 $
137Philip Morris International Inc. 3.303550.904 $
138Analog Devices Inc 1.728549.792 $
139iShares Trust 2.573549.773 $
140iShares Trust 3.399542.514 $
141Texas Pacific Land Corp 1.143542.422 $
142SPDR Series Trust 1.650538.098 $
143iShares Global Clean Energy ETF 29.177533.647 $
144TALEN ENERGY CORP 1.670533.114 $
145Morgan Stanley 3.110511.813 $
146iShares Short-Term National Muni Bond ETF 4.680498.420 $
147Pfizer Inc 17.353487.272 $
148QUALCOMM Inc 3.688474.941 $
149GE Vernova Inc 540471.636 $
150iShares S&P Mid-Cap 400 Growth ETF 4.674470.298 $
151KLA Corp 311457.920 $
152ConocoPhillips 3.398448.536 $
153Fifth Third Bancorp 9.528446.482 $
154Invesco S&P 500 Low Volatility 6.025440.669 $
155Paychex Inc 4.690432.043 $
156Truist Financial Corp 9.366430.533 $
157Fidelity National Information Services Inc 9.130428.288 $
158General Electric Co 1.491423.898 $
159Progressive Corp/The 2.133422.846 $
160Danaher Corp 2.204418.760 $
161Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 5.500413.545 $
162Vanguard World Fund 1.801404.487 $
163ACRES Commercial Realty Corp 20.400394.128 $
164Waste Management Inc 1.700390.539 $
165iShares Select Dividend ETF 2.567388.669 $
166iShares Russell 3000 ETF 1.005372.533 $
167Vanguard Short-term Bond Etf 4.708369.154 $
168iShares MSCI EAFE Small-Cap ETF 4.665365.783 $
169Intel Corp 8.278365.308 $
170iShares Bitcoin Trust ETF 9.251355.423 $
171S&P Global Inc 834354.734 $
172Vanguard Index Funds 1.899349.948 $
173Kimberly-Clark Corp 3.575349.456 $
174Yum China Holdings Inc 6.978340.387 $
175Arthur J Gallagher & Co 1.547335.049 $
176Citizens Financial Group Inc 5.485328.935 $
177Entergy Corp 2.918327.866 $
178VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4.133327.634 $
179Comcast Corp 11.388326.949 $
180Rockwell Automation Inc 910326.581 $
181iShares Trust 3.347325.429 $
182Qnity Electronics Inc 2.809324.102 $
183Old Republic International Corp 7.891314.851 $
184Vanguard Extended Market ETF 1.492307.054 $
185Phillips 66 1.659302.300 $
186Northrop Grumman Corp 440300.186 $
187TransDigm Group Inc 249288.581 $
188Valley National Bancorp 23.029285.329 $
189Vanguard International Equity Index Funds 5.269284.789 $
190iShares Trust 1.299284.156 $
191Corteva Inc 3.379282.856 $
192State Street Spdr Dow Jones Industrial Average Etf Trust 600278.510 $
193Amphenol Corp 2.164273.962 $
194Altria Group, Inc. 3.961265.554 $
195DuPont de Nemours Inc 5.620257.396 $
196Boeing Co/The 1.287256.152 $
197CSX Corp 6.114250.980 $
198O'Reilly Automotive Inc 2.713250.437 $
199Consolidated Edison Inc 2.198248.713 $
200Adobe Inc 1.003243.809 $