Titelia

Holdings of &PARTNERS

1945 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23 % of the equity sleeve

Sector breakdown

  • Technology 15.7 %
  • Funds 9.6 %
  • Financials 7.0 %
  • Health care 5.4 %
  • Industrials 5.0 %
  • Consumer discretionary 4.4 %
  • Communication 3.9 %
  • Consumer staples 3.5 %
  • Energy 2.3 %
  • Utilities 1.8 %
  • Materials 0.9 %
  • Real estate 0.7 %
  • Unattributed 39.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • GB 0.3 %
  • TW 0.2 %
  • NL 0.2 %
  • JP 0.1 %
  • FR 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • DK 0.0 %
  • MX 0.0 %
  • BE 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,87418.7B $98.92 %
GB1757.3M $0.30 %
TW245.9M $0.24 %
NL432.2M $0.17 %
JP614.9M $0.08 %
FR27.4M $0.04 %
AU37.1M $0.04 %
DE16.9M $0.04 %
ES35.3M $0.03 %
DK14.4M $0.02 %
MX63.9M $0.02 %
BE13.2M $0.02 %

Positions

CompanySharesValueWeight
Apple Inc 2,780,794706M $
iShares Core S&P 500 ETF 851,150556.9M $
iShares Core S&P Mid-Cap ETF 7,777,803526M $
Microsoft Corp 1,410,984523M $
NVIDIA Corp 2,643,834460.2M $
iShares Core U.S. Aggregate Bond ETF 3,916,831389.1M $
Dimensional ETF Trust 9,105,172355M $
iShares Core MSCI EAFE ETF 3,304,688299.4M $
Broadcom Inc 883,594273.5M $
JPMorgan Chase & Co 936,618265.3M $
Amazon.com Inc 1,261,736261.8M $
Alphabet Inc 908,515260.7M $
State Street SPDR S&P 500 ETF Trust 308,316200.5M $
Vanguard Charlotte Funds 3,959,644190.6M $
Johnson & Johnson 760,730186M $
Vanguard S&P 500 ETF 303,739181.3M $
Walmart Inc 1,362,078169.3M $
Meta Platforms Inc 280,856160.7M $
Eli Lilly & Co 171,696157.9M $
Vanguard Growth ETF 321,083140.5M $
iShares Core MSCI Emerging Markets ETF 1,982,986138.5M $
iShares Trust 665,712127.9M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 570,781122.7M $
Exxon Mobil Corp 714,951121.3M $
Visa Inc 401,125121.1M $
Costco Wholesale Corp 117,478116.6M $
Capital Group Dividend Value ETF 2,647,834112.8M $
Capital Group Core Plus Income ETF 4,901,409110M $
Alphabet Inc 382,653109.7M $
Berkshire Hathaway Inc 216,358109M $
Chevron Corp 523,104108.1M $
Vanguard Short-term Bond Etf 1,296,496101.8M $
iShares Core S&P Small-Cap ETF 813,855101.3M $
Procter & Gamble Co/The 686,80599.1M $
Amgen Inc 280,03298.6M $
Vanguard Value ETF 499,41398.3M $
McDonald's Corp. 310,50396.5M $
Goldman Sachs Group Inc/The 108,45592.8M $
Tesla Inc 245,30391.3M $
Capital Group Growth ETF 2,239,45490.1M $
Home Depot Inc/The 263,24086.6M $
AbbVie Inc 396,92486.3M $
Cisco Systems, Inc. 1,101,50385.5M $
Vanguard FTSE Developed Markets ETF 1,321,21484.9M $
Vanguard Total Stock Market ETF 258,52783M $
Blackrock Inc 83,90980.7M $
Verizon Communications Inc 1,721,21379M $
NextEra Energy Inc 847,95778.7M $
Vanguard Mid-Cap ETF 270,33877.6M $
Caterpillar Inc 108,24376.7M $
Invesco QQQ Trust Series 1 131,17175.8M $
PNC Financial Services Group Inc/The 354,20973.7M $
Micron Technology Inc 193,26772.8M $
Avantis US Large Cap Value ETF 891,46472.5M $
PepsiCo Inc 450,69770M $
Palantir Technologies Inc 464,69068M $
Avantis International Equity ETF 794,00167.5M $
Lowe's Cos Inc 279,18665.5M $
Capital Group Global Growth Equity ETF 1,944,49465.1M $
Aflac Inc 590,58064.8M $
Analog Devices Inc 200,64263.8M $
General Dynamics Corp 184,73563.4M $
Constellation Energy Corp. 225,55663M $
TJX Cos Inc/The 390,33762.3M $
SPDR Gold Shares 143,49261.7M $
EOG Resources Inc 426,76061.7M $
Merck & Co Inc 506,59461M $
International Business Machines Corp. 246,66659.8M $
Janus Detroit Street Trust 1,177,62559.6M $
Automatic Data Processing Inc 292,59659.5M $
Abbott Laboratories 576,14559.1M $
SELECT SECTOR SPDR TRUST (THE) 440,90658.6M $
Applied Materials Inc 169,25757.9M $
Vanguard International Equity Index Funds 1,066,07057.7M $
iShares Trust 1,229,92556.8M $
Gilead Sciences Inc 384,26853.6M $
iShares Core S&P Total U.S. Stock Market ETF 365,95852.1M $
Williams Cos Inc/The 691,76350.4M $
Vanguard Intermediate-Term Corporate Bond ETF 600,53049.7M $
RTX Corp 257,63349.7M $
iShares Trust 436,54249.3M $
CAPITAL GROUP CORE EQUITY ETF 1,279,57049.2M $
L3Harris Technologies Inc 141,34848.8M $
Invesco S&P 500 Equal Weight ETF 252,24248.4M $
ConocoPhillips 363,65848.1M $
Lockheed Martin Corp 79,52848M $
Phillips 66 263,21047.9M $
Oracle Corp 323,58947.5M $
Taiwan Semiconductor Manufacturing Co Ltd 131,02044.2M $
Palo Alto Networks Inc 274,83944.1M $
Capital Group International Focus Equity ETF 1,444,99742.6M $
General Electric Co 149,71042.5M $
Vanguard Small-Cap ETF 161,41742.4M $
iShares Trust 200,14542.3M $
Mastercard Inc 84,26942.1M $
SPDR Series Trust 450,45941.3M $
Vanguard Total Bond Market ETF 558,33141.1M $
First Trust Exchange-Traded Fund IV 662,27939.6M $
AT&T Inc 1,358,76139.4M $
Emerson Electric Co. 296,80538.9M $