Holdings of MOGY JOEL R INVESTMENT COUNSEL INC
110 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 63.5 % of the equity sleeve
Sector breakdown
- Technology 40.0 %
- Communication 16.8 %
- Health care 11.4 %
- Financials 11.2 %
- Consumer discretionary 9.5 %
- Consumer staples 7.5 %
- Industrials 1.2 %
- Funds 0.4 %
- Energy 0.3 %
- Real estate 0.3 %
- Utilities 0.3 %
- Unattributed 1.0 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 110 | 1.6B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Schwab U.S. Small-Cap ETF | 3,131 | 91K $ | |
| 102 | Vanguard Index Funds | 400 | 86.9K $ | |
| 103 | Schwab Fundamental U.S. Large Company ETF | 1,969 | 54.8K $ | |
| 104 | Schwab Strategic Trust | 1,847 | 53.8K $ | |
| 105 | iShares Core S&P Small-Cap ETF | 313 | 38.9K $ | |
| 106 | iShares Core S&P U.S. Growth ETF | 250 | 38.8K $ | |
| 107 | iShares Trust | 375 | 38.3K $ | |
| 108 | Schwab U.S. Large-Cap ETF | 1,444 | 37K $ | |
| 109 | SCHWAB STRATEGIC TRUST | 47 | 1.8K $ | |
| 110 | Schwab Fundamental International Equity Etf | 34 | 1.7K $ |