Titelia

Holdings of Grey Ledge Advisors, LLC

224 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.5 % of the equity sleeve

Sector breakdown

  • Technology 10.9 %
  • Funds 10.5 %
  • Health care 6.2 %
  • Industrials 6.2 %
  • Consumer staples 5.1 %
  • Financials 4.5 %
  • Consumer discretionary 4.4 %
  • Communication 3.4 %
  • Energy 1.1 %
  • Materials 0.6 %
  • Utilities 0.4 %
  • Unattributed 46.7 %

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 98.5 %
  • TW 0.8 %
  • JP 0.4 %
  • DK 0.2 %
  • GB 0.1 %
  • IN 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US219405.9M $98.50 %
2TW13.2M $0.77 %
3JP11.5M $0.37 %
4DK1904K $0.22 %
5GB1328.9K $0.08 %
6IN1259.6K $0.06 %

Positions

RankCompanySharesValueWeight
201Philip Morris International Inc. 1,281211.8K $
202PNC Financial Services Group Inc/The 1,016211.4K $
203iShares ESG Aware MSCI EAFE ETF 2,195209.9K $
204Waste Management Inc 910209.1K $
205Blackrock Inc 215207K $
206iShares Trust 3,400203.9K $
207Blackstone Inc 1,740200.1K $
208Schwab US Dividend Equity ETF 3,801116.6K $
209iShares Core MSCI Emerging Markets ETF 1,557108.6K $
210SPDR SERIES TRUST 1,02997.4K $
211Kyverna Therapeutics Inc 10,00086.3K $
212Vanguard Bond Index Funds 1,10084.9K $
213State Street SPDR S&P China ET 71566.6K $
214Cabaletta Bio Inc 20,00053.8K $
215State Street SPDR Portfolio S& 91841.8K $
216Schwab U.S. REIT ETF 1,82039.1K $
217Schwab Short-Term U.S. Treasury ETF 1,51136.7K $
218State Street SPDR S&P Global Natural Resources ETF 19014.2K $
219Schwab International Small-Cap Equity ETF 24811.6K $
220Vanguard International Equity Index Funds 19810.7K $
221SPDR Series Trust 7893 $
222DBX ETF Trust 20706 $
223Schwab Intermediate-Term U.S. Treasury ETF 11277 $
224Global X Funds 3238 $