Titelia

Holdings of Private Wealth Partners, LLC

155 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.6 % of the equity sleeve

Sector breakdown

  • Technology 29.2 %
  • Financials 17.5 %
  • Health care 17.1 %
  • Communication 10.4 %
  • Consumer discretionary 6.5 %
  • Consumer staples 3.5 %
  • Industrials 2.7 %
  • Energy 1.0 %
  • Materials 1.0 %
  • Utilities 0.5 %
  • Funds 0.4 %
  • Unattributed 10.1 %

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 99.7 %
  • TW 0.2 %
  • DK 0.1 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1521.3B $99.68 %
2TW12.2M $0.17 %
3DK11.1M $0.08 %
4NL1834.8K $0.07 %

Positions

RankCompanySharesValueWeight
1Apple Inc 428,458108.7M $
2NVIDIA Corp 580,328101.2M $
3Alphabet Inc 300,82486.5M $
4Microsoft Corp 201,44374.6M $
5Amazon.com Inc 276,53157.6M $
6Berkshire Hathaway Inc 101,02948.4M $
7JPMorgan Chase & Co 150,85944.4M $
8Visa Inc 138,36641.8M $
9Merck & Co Inc 309,33837.2M $
10Alphabet Inc 117,87833.8M $
11Chevron Corp 163,15033.8M $
12Goldman Sachs Group Inc/The 37,11531.4M $
13Thermo Fisher Scientific Inc 63,28531.1M $
14AbbVie Inc 142,91531.1M $
15Honeywell International Inc 136,69730.9M $
16Costco Wholesale Corp 30,91230.8M $
17McKesson Corp 30,29826.2M $
18Advanced Micro Devices Inc 110,79122.5M $
19Charles Schwab Corp/The 204,24819.2M $
20Johnson & Johnson 76,55118.7M $
21Solstice Advanced Materials Inc 237,71918.1M $
22Danaher Corp 93,85117.8M $
23Pfizer Inc 604,87817M $
24Invesco QQQ Trust Series 1 27,92116.1M $
25QUALCOMM Inc 116,73615M $
26Boston Scientific Corp 197,08612.4M $
27Home Depot Inc/The 36,45512M $
28Freeport-McMoRan Inc 187,83211M $
29Stryker Corp 31,07010.2M $
30KKR & Co Inc 109,46510.1M $
31TPG Inc 242,6109.8M $
32Kinder Morgan, Inc. 255,1458.6M $
33Morgan Stanley 51,3368.4M $
34Oracle Corp 56,4708.3M $
35Mastercard Inc 16,3308.2M $
36Analog Devices Inc 25,5528.1M $
37Walt Disney Co/The 80,5407.8M $
38Fortinet Inc 90,0007.4M $
39Adobe Inc 24,6206M $
40Marvell Technology Inc 58,8675.8M $
41MPLX LP 94,4005.4M $
42Zoetis Inc 42,3585M $
43Enterprise Products Partners LP 119,1004.5M $
44State Street SPDR S&P 500 ETF Trust 6,8374.4M $
45Eli Lilly & Co 4,6754.3M $
46SPDR Gold Shares 9,5164.1M $
47PepsiCo Inc 25,0513.9M $
48Lowe's Cos Inc 16,3753.9M $
49Goldman Sachs ETF Trust 76,6543.8M $
50Blackstone Inc 30,8193.5M $
51McDonald's Corp. 10,6013.3M $
52Tesla Inc 8,8043.3M $
53Procter & Gamble Co/The 22,4953.2M $
54S&P Global Inc 7,4163.2M $
55iShares Core S&P 500 ETF 4,6943.1M $
56Baker Hughes Co 48,5003M $
57American Express Co 9,6752.9M $
58Salesforce Inc 14,7822.8M $
59Gabelli Dividend & Income Trust 94,8592.6M $
60JPMorgan Active Growth ETF 28,7002.4M $
61Meta Platforms Inc 4,1672.4M $
62Walmart Inc 18,8492.3M $
63Broadcom Inc 7,4922.3M $
64Occidental Petroleum Corp 34,2702.2M $
65Taiwan Semiconductor Manufacturing Co Ltd 6,5562.2M $
66NextEra Energy Inc 23,3132.2M $
67Duke Energy Corp 14,4911.9M $
68Energy Transfer LP 96,5001.9M $
69Palo Alto Networks Inc 11,3071.8M $
70Vanguard Total Stock Market ETF 5,4621.8M $
71Abbott Laboratories 16,3671.7M $
72Regeneron Pharmaceuticals, Inc. 2,0951.6M $
73Kroger Co/The 21,9741.6M $
74Vanguard S&P 500 ETF 2,5471.5M $
75Verizon Communications Inc 27,8951.4M $
76Philip Morris International Inc. 8,1831.4M $
77Goldman Sachs Nasdaq-100 Premium Income ETF 27,2001.3M $
78VanEck Uranium and Nuclear ETF 10,0001.3M $
79Intel Corp 30,0301.3M $
803M Co 8,9501.3M $
81Marriott International Inc/MD 3,8691.3M $
82Fidelity Covington Trust 22,8001.3M $
83J P Morgan Exchange Traded Fund Trust 21,6381.2M $
84American Water Works Co Inc 8,6101.2M $
85Colgate-Palmolive Co 13,6751.2M $
86ConocoPhillips 8,7001.1M $
87Vulcan Materials Co 4,0001.1M $
88Entergy Corp 9,4501.1M $
89Novo Nordisk A/S 28,8351.1M $
90Exxon Mobil Corp 6,1001M $
91Bitwise Bitcoin ETF 26,670981.7K $
92Snowflake Inc 6,390963.7K $
93Bank of Marin Bancorp 36,983947.9K $
94iShares Core S&P U.S. Growth ETF 6,028935K $
95Netflix Inc 9,515914.9K $
96Vanguard Information Technology ETF 1,245868.7K $
97Gilead Sciences Inc 6,000836.2K $
98ASML Holding NV 632834.8K $
99Arista Networks Inc 6,772831.5K $
100Boeing Co/The 4,055807.1K $