Titelia

Holdings of Robertson Stephens Wealth Management, LLC

550 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.3 % of the equity sleeve

Sector breakdown

  • Funds 19.6 %
  • Technology 11.3 %
  • Financials 3.0 %
  • Health care 2.8 %
  • Communication 2.4 %
  • Consumer discretionary 2.2 %
  • Industrials 1.8 %
  • Consumer staples 1.3 %
  • Energy 0.3 %
  • Materials 0.3 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Unattributed 54.9 %

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 99.6 %
  • GB 0.3 %
  • NL 0.1 %
  • TW 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US5413.4B $99.55 %
GB611.3M $0.33 %
NL13.1M $0.09 %
TW1539.5K $0.02 %
KY1409.2K $0.01 %

Positions

CompanySharesValueWeight
iShares MSCI Emerging Markets ETF 115,6216.6M $
iShares ESG Aware U.S. Aggregate Bond ETF 134,9116.4M $
Schwab International Dividend Equity ETF 200,1246.3M $
PIMCO Enhanced Short Maturity 62,1726.3M $
Vanguard Scottsdale Funds 102,0676.1M $
Johnson & Johnson 24,5966M $
Vanguard Total International S 77,4006M $
Select Sector Spdr Trust 53,3325.8M $
Oracle Corp 39,4485.8M $
Chipotle Mexican Grill Inc 181,0655.8M $
Vanguard Index Funds 30,3845.6M $
iShares Trust 52,8475.4M $
Vanguard FTSE Pacific ETF 54,5495.3M $
Tesla Inc 13,8105.1M $
Berkshire Hathaway Inc 75M $
iShares Trust 42,3455M $
Vanguard Scottsdale Funds 85,4205M $
Vanguard World Fund 18,0404.9M $
Goldman Sachs MarketBeta US Equity ETF 53,7484.8M $
Invesco California AMT-Free Municipal Bond ETF 198,8654.7M $
J.P. MORGAN EXCHANGE-TRADED FUND TRUST 53,9494.6M $
T Rowe Price Group Inc 50,6114.6M $
Ishares Inc 57,2604.5M $
Pfizer Inc 158,4834.5M $
iShares Silver Trust 64,4644.4M $
Vanguard Small-Cap ETF 16,7284.4M $
VanEck Gold Miners ETF/USA 47,4014.3M $
Chevron Corp 20,6174.3M $
State Street Utilities Select Sector SPDR ETF 90,8764.2M $
Target Corp 33,9864.1M $
SPDR Series Trust 52,5324M $
Newmark Group Inc 264,6694M $
Vanguard Mid-Cap ETF 13,5963.9M $
Waste Management Inc 16,7233.8M $
iShares ESG Optimized MSCI USA ETF 28,1643.7M $
Lam Research Corp 17,1023.7M $
Altria Group, Inc. 53,6123.6M $
iShares Core MSCI Total International Stock ETF 40,6963.5M $
Cisco Systems, Inc. 45,2983.5M $
GOLUB CAPITAL BDC INC 275,9873.5M $
iShares Trust 27,0193.5M $
Boeing Co/The 17,3363.5M $
PepsiCo Inc 22,2083.4M $
Virtu Financial Inc 77,9723.4M $
Capital One Financial Corp 18,7023.4M $
Thermo Fisher Scientific Inc 6,9333.4M $
Goldman Sachs ActiveBeta International Equity ETF 76,1943.3M $
Wells Fargo & Co 41,2033.3M $
Ross Stores Inc 14,8373.2M $
Abbott Laboratories 31,1633.2M $
J P Morgan Exchange Traded Fund Trust 58,7633.2M $
Dimensional International Value ETF 59,5793.1M $
ASML Holding NV 2,3743.1M $
Procter & Gamble Co/The 21,3283.1M $
iShares Trust 58,0813.1M $
iShares ESG Aware MSCI EM ETF 65,2573M $
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 168,4682.9M $
Union Pacific Corp 11,9072.9M $
Vanguard Tax-Exempt Bond Index ETF 57,9012.9M $
DFA Dimensional US Marketwide Value ETF 58,8002.8M $
Madison Square Garden Sports Corp 8,7842.8M $
GLOBAL X FUNDS 152,4182.8M $
McDonald's Corp. 8,9922.8M $
VanEck Semiconductor ETF 7,2262.8M $
Blue Owl Capital Corp 241,3002.8M $
SPDR Series Trust 21,4892.7M $
Schwab US Broad Market ETF 109,3192.7M $
FIDELITY COVINGTON TRUST 38,2902.7M $
iShares Core MSCI Pacific ETF 34,9502.7M $
Danaher Corp 14,0692.7M $
FIDELITY COVINGTON TRUST 12,8102.7M $
Select Sector Spdr Trust 31,9992.6M $
Vanguard World Fund 8,3782.6M $
Bristol-Myers Squibb Co 43,0702.6M $
iShares Trust 13,1862.5M $
RingCentral Inc 67,3712.5M $
Uber Technologies Inc 33,9112.4M $
T. Rowe Price Capital Appreciation Equity ETF 67,2852.4M $
Coca-Cola Co/The 30,6542.3M $
International Business Machines Corp. 9,6652.3M $
S&P Global Inc 5,4392.3M $
First Trust NASDAQ Cybersecuri 36,7762.3M $
Constellation Brands Inc 15,3012.3M $
ProShares Trust 21,5572.3M $
Newmont Corp 21,0012.3M $
State Street SPDR Portfolio Long Term Treasury ETF 85,6322.3M $
iShares J.P. Morgan USD Emerging Markets Bond ETF 23,5882.2M $
Schwab U.S. Small-Cap ETF 74,7832.2M $
Enterprise Products Partners LP 56,9772.2M $
State Street Spdr Dow Jones Industrial Average Etf Trust 4,5342.1M $
iShares Trust 46,1192.1M $
iShares Biotechnology ETF 12,0012M $
Weyerhaeuser Co 81,7472M $
Alpha Architect 1-3 Month Box 17,1502M $
iShares Trust 5,9692M $
iShares Core MSCI International Developed Markets ETF 23,0991.9M $
Invesco S&P 500 Low Volatility 26,2461.9M $
iShares MSCI Canada ETF 34,8401.9M $
Ecolab Inc 7,0531.9M $
Vanguard World Fund 10,4131.9M $