Titelia

Portfolio von Pasadena Private Wealth, LLC

204 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 58.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 4,6 %
  • Fonds 2,0 %
  • Kommunikation 1,8 %
  • Immobilien 1,7 %
  • Zyklischer Konsum 1,5 %
  • Finanzen 1,2 %
  • Gesundheit 0,8 %
  • Basiskonsum 0,4 %
  • Industrie 0,3 %
  • Energie 0,1 %
  • Nicht zugeordnet 85,6 %

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 99,9 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US203638,9 Mio. $99,91 %
2TW1561.335 $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
101Goldman Sachs ETF Trust 11.571579.013 $
102Gotham Enhanced 500 ETF 16.167572.037 $
103Micron Technology Inc 1.862571.990 $
104State Street Multi-Asset Real Return ETF 15.786570.656 $
105Jacobs Solutions Inc 4.447566.014 $
106Blackrock Res & Commdities Strgy Tr 46.738563.193 $
107Taiwan Semiconductor Manufacturing Co Ltd 1.661561.335 $
108Regency Centers Corp 7.267549.791 $
109Vanguard Core Bond ETF 7.072547.243 $
110Ares Capital Corp 29.275527.536 $
111PNC Financial Services Group Inc/The 2.483516.586 $
112State Street SPDR Portfolio S& 6.520515.471 $
113Visa Inc 1.674505.950 $
114Rexford Industrial Realty Inc 14.892487.414 $
115FedEx Corp 1.348480.131 $
116Vanguard S&P 500 Growth ETF 1.145466.805 $
117CTO Realty Growth Inc 24.278448.898 $
118Sierra Bancorp 13.200447.744 $
119GOLUB CAPITAL BDC INC 35.213445.797 $
120Vanguard S&P 500 Value ETF 2.172442.632 $
121Netflix Inc 4.602442.448 $
122Legg Mason ETF Investment Trust 10.668432.481 $
123Brookfield Real Assets Income 33.458430.270 $
124First Trust Exchange Traded Fund VI 18.650428.018 $
125AbbVie Inc 1.954424.954 $
126Citigroup Inc 3.736423.719 $
127iShares Trust 1.959418.580 $
128State Street Health Care Select Sector SPDR ETF 2.799410.361 $
129Boeing Co/The 1.996397.264 $
130Walmart Inc 3.183395.613 $
131Mastercard Inc 783391.234 $
132ONEOK Inc 4.317390.195 $
133CH Robinson Worldwide Inc 2.326386.279 $
134iShares Russell 2000 ETF 1.500372.000 $
135DFA Dimensional US Marketwide Value ETF 7.653370.872 $
136FIDELITY COVINGTON TRUST 1.770368.223 $
137Palantir Technologies Inc 2.388349.267 $
138Essential Properties Realty Trust Inc 11.488348.772 $
139Alexandria Real Estate Equities, Inc. 7.330340.271 $
140Avantis US Equity ETF 3.032337.152 $
141AvalonBay Communities, Inc. 2.033332.153 $
142STAG Industrial Inc 9.143329.699 $
143Hercules Capital Inc 21.802322.020 $
144Intel Corp 7.208318.103 $
145Merck & Co Inc 2.615314.558 $
146Global X Funds 17.850306.128 $
147CareTrust REIT Inc 8.324305.083 $
148Intuitive Surgical Inc 650299.644 $
149Digital Realty Trust Inc 1.611290.314 $
150iShares Core MSCI EAFE ETF 3.171287.110 $
151PIMCO Enhanced Short Maturity 2.834285.062 $
152Mid-America Apartment Communities, Inc. 2.330284.490 $
153Boston Scientific Corp 4.511283.065 $
154S&P Global Inc 653277.747 $
155Exxon Mobil Corp 1.598271.098 $
156Highwoods Properties Inc 12.497267.551 $
157Sixth Street Specialty Lending Inc 14.289262.640 $
158AppLovin Corp 650258.700 $
159Waste Management Inc 1.118256.905 $
160Bitwise Bitcoin ETF 6.940255.461 $
161MDB CAPITAL HOLDINGS LLC 85.200253.896 $
162iShares Trust 2.125252.025 $
163Western Midstream Partners LP 6.110251.549 $
164Blackstone Secured Lending Fund 10.550249.930 $
165UnitedHealth Group Inc 922249.400 $
166iShares MSCI EAFE ETF 2.551247.779 $
167Blackrock Inc 255245.236 $
168iShares Trust 2.546242.990 $
169iShares Short-Term National Muni Bond ETF 2.278242.607 $
170Vanguard Scottsdale Funds 2.414241.833 $
171Abbott Laboratories 2.334239.632 $
172Sea Ltd 2.800231.868 $
173RTX Corp 1.164224.577 $
174Oklo Inc 4.512223.756 $
175J P Morgan Exchange Traded Fund Trust 3.441219.914 $
176Uber Technologies Inc 3.018217.085 $
177Kinder Morgan, Inc. 6.457216.503 $
178Tempus AI Inc 4.750214.806 $
179iShares Select Dividend ETF 1.403212.500 $
180Cardinal Health, Inc. 1.005212.263 $
181Fidelity Enhanced Large Cap Growth ETF 5.645211.631 $
182National Storage Affiliates Trust 5.598211.261 $
183Thermo Fisher Scientific Inc 429210.866 $
184Vanguard Small-Cap ETF 798209.050 $
185Dimensional ETF Trust 5.673208.541 $
186ALPS ETF Trust 3.934207.101 $
187DFA Dimensional Emerging Mkts High Proftblty ETF 6.102206.202 $
188Home Depot Inc/The 615202.267 $
189AT&T Inc 6.973202.155 $
190Blue Owl Capital Corp 16.650184.149 $
191XPeng Inc 10.365177.345 $
192Americold Realty Trust Inc 14.324164.150 $
193Cohen & Steers Quality Income 13.307160.349 $
194UiPath Inc 12.750141.520 $
195Nuveen Global High Income Fund 10.500128.310 $
196Evolv Technologies Holdings Inc 20.000121.000 $
197Nuveen California AMT-Free Qua 10.000119.000 $
198Medical Properties Trust Inc 24.700114.361 $
199PIMCO California Mun 12.500107.250 $
200AGNC Investment Corp 10.559105.906 $