Titelia

Holdings of Holistic Financial Partners

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Net assets
-
Positions
129 in 5 countries
Top ten
61.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101T-Mobile US Inc 1,255263.6K $
102Costco Wholesale Corp 262261.5K $
103Motorola Solutions Inc 602261.3K $
104Abbott Laboratories 2,536260.4K $
105Palantir Technologies Inc 1,750256K $
106Cisco Systems, Inc. 3,293255.5K $
107Petroleo Brasileiro SA - Petrobras 13,489252.9K $
108iShares Trust 3,867250.5K $
109O'Reilly Automotive Inc 2,674246.8K $
110iShares Bitcoin Trust ETF 6,337243.5K $
111Oracle Corp 1,587233.5K $
112CVS Health Corp 3,187228.9K $
113Schwab U.S. Small-Cap ETF 7,844228.1K $
114First Trust Exchange-Traded Fund V 4,479226.7K $
115PepsiCo Inc 1,431222.2K $
116Affirm Holdings Inc 4,801220K $
117Automatic Data Processing Inc 1,051213.5K $
118Lam Research Corp 996212.8K $
119Schwab US Dividend Equity ETF 6,817209.2K $
120Intercontinental Exchange Inc 1,326208.6K $
121ASML Holding NV 156206.1K $
122TIM SA/Brazil 7,690203.7K $
123Intuitive Surgical Inc 440202.8K $
124Deere & Co 360202.8K $
125Vanguard World Fund 646201.7K $
126VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 931200.2K $
127Haleon PLC 12,562125.7K $
128CBRE Global Real Estate Income 14,44063.4K $
129Lloyds Banking Group PLC 10,87454.7K $

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Sector breakdown

  • Health care 31.3 %
  • Technology 10.0 %
  • Funds 5.1 %
  • Financials 4.3 %
  • Communication 3.2 %
  • Consumer discretionary 2.7 %
  • Industrials 2.0 %
  • Energy 1.5 %
  • Consumer staples 1.3 %
  • Utilities 0.7 %
  • Unattributed 38.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.0 %
  • Taiwan 0.4 %
  • Brazil 0.2 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States122209.2M $99.03 %
2Taiwan1932.7K $0.44 %
3Brazil2456.6K $0.22 %
4United Kingdom3445.3K $0.21 %
5Netherlands1206.1K $0.10 %
Cite this page

Titelia. "Holdings of Holistic Financial Partners". https://titelia.com/en/funds/US13F1729304