Titelia

Holdings of HUB Investment Partners, LLC

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Net assets
-
Positions
869 in 17 countries
Top ten
34.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 2,299,680401.1M $
2Apple Inc 1,342,807340.8M $
3Vanguard Total Stock Market ETF 360,285115.6M $
4Microsoft Corp 253,04893.7M $
5Avantis US Large Cap Value ETF 1,130,33791.1M $
6Amazon.com Inc 410,25385.4M $
7Fidelity Total Bond ETF 1,358,02962M $
8Avantis International Equity ETF 681,33357.8M $
9Alphabet Inc 193,24255.6M $
10BLACKROCK ETF TRUST II 928,13848.2M $
11J.P. MORGAN EXCHANGE-TRADED FUND TRUST 836,27947.4M $
12JPMorgan Chase & Co 158,43946.6M $
13Meta Platforms Inc 81,34346.5M $
14Vanguard Mid-Cap Value ETF 235,92743.5M $
15Broadcom Inc 136,07342.1M $
16PIMCO ETF TRUST 1,597,02941.8M $
17Vanguard Value ETF 207,12240.6M $
18Exxon Mobil Corp 235,49540M $
19Walmart Inc 320,97239.9M $
20Vanguard Core Bond ETF 513,21039.7M $
21CAPITAL GROUP CORE EQUITY ETF 1,029,23739.5M $
22Berkshire Hathaway Inc 80,41838.5M $
23Tesla Inc 102,17938M $
24JPMorgan Active Growth ETF 404,45334.2M $
25ISHARES TRUST 335,84133.8M $
26ISHARES TRUST 783,81331.1M $
27State Street SPDR Portfolio S&P 500 ETF 379,07029M $
28iShares Core MSCI Total International Stock ETF 334,14028.9M $
29Alphabet Inc 97,80328.1M $
30J.P. MORGAN EXCHANGE-TRADED FUND TRUST 465,17925.8M $
31AbbVie Inc 117,19925.5M $
32Morgan Stanley 147,07224.2M $
33Intuitive Surgical Inc 47,26521.8M $
34Avantis Emerging Markets Equity ETF 253,29120.4M $
35GLOBAL X FUNDS 1,189,09020.4M $
36Visa Inc 66,16820M $
37Invesco QQQ Trust Series 1 33,23119.2M $
38Vanguard Total Bond Market ETF 251,30218.5M $
39SPDR S&P 500 ETF TRUST 28,11918.3M $
40Jpmorgan Core Plus Bond Etf 387,57718.2M $
41IDEXX Laboratories Inc 31,26117.6M $
42Wells Fargo & Co 220,54917.6M $
43Quanta Services Inc 31,72317.4M $
44GE VERNOVA INC 19,88517.4M $
45GLOBAL X FUNDS 427,85316.7M $
46Applied Materials Inc 48,85016.7M $
47Taiwan Semiconductor Manufacturing Co Ltd 48,80016.5M $
48iShares MSCI USA Quality Factor ETF 85,75716.4M $
49Johnson & Johnson 66,40116.2M $
50Vanguard Short-term Bond Etf 201,10415.8M $
51NextEra Energy Inc 165,87815.4M $
52Vanguard S&P 500 ETF 25,49215.2M $
53Phillips 66 82,80215.1M $
54ISHARES TRUST 116,88015M $
55Mastercard Inc 29,78014.9M $
56Capital Group International Focus Equity ETF 483,77214.3M $
57ONEOK Inc 155,57814.1M $
58SPDR Series Trust 79,43313.5M $
59DR Horton Inc 93,04512.8M $
60Eli Lilly & Co 13,79712.7M $
61Bank of America Corp 260,17212.7M $
62Vanguard Mid-Cap ETF 44,12512.7M $
63Costco Wholesale Corp 12,14412.1M $
64Micron Technology Inc 34,93211.8M $
65Advanced Micro Devices Inc 56,57311.5M $
66MSCI Inc 21,21211.4M $
67VANGUARD TAX-MANAGED FUNDS 177,68311.4M $
68Freeport-McMoRan Inc 186,36611M $
69Prologis Inc 82,56410.9M $
70SPDR Gold Shares 25,28710.9M $
71Chevron Corp 52,36510.8M $
72Apollo Global Management Inc 97,16110.8M $
73McDonald's Corp 34,74910.8M $
74CISCO SYSTEMS INC 138,80710.8M $
75Gilead Sciences Inc 76,55010.7M $
76Williams Cos Inc/The 145,30610.6M $
77KLA Corp 7,12110.5M $
78ENTERPRISE PRODUCTS PARTNERS LP 276,95110.5M $
79BLACKROCK ETF TRUST 177,31010.3M $
80Avantis US Equity ETF 92,57310.3M $
81Pacer US Cash Cows 100 ETF 160,98410.1M $
82Cboe Global Markets Inc 35,2199.9M $
83Palantir Technologies Inc 67,5369.9M $
84Netflix Inc 102,4069.8M $
85Antero Resources Corp 228,3969.7M $
86American Electric Power Co Inc 73,1999.6M $
87Invesco S&P 500 Momentum ETF 84,3349.5M $
88SUNOCO LP 144,3709.4M $
89FIRST TRUST EXCHANGE-TRADED FUND VI 405,9759.3M $
90Palo Alto Networks Inc 57,2709.2M $
91Vertiv Holdings Co 36,4879.1M $
92Salesforce Inc 48,3529M $
93MERCADOLIBRE INC 5,1768.9M $
94Dell Technologies Inc 53,2378.7M $
95WisdomTree Trust 172,1258.7M $
96Crowdstrike Holdings Inc 22,1318.6M $
97J.P. MORGAN EXCHANGE-TRADED FUND TRUST 131,9478.6M $
98Blackrock Inc 8,9408.6M $
99VANGUARD WHITEHALL FUNDS 88,4898.3M $
100CME Group Inc 28,1988.3M $

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Sector breakdown

  • Technology 27.5 %
  • Financials 7.1 %
  • Consumer discretionary 4.8 %
  • Communication 4.2 %
  • Health care 3.7 %
  • Funds 3.1 %
  • Industrials 3.0 %
  • Energy 2.6 %
  • Consumer staples 2.2 %
  • Utilities 1.1 %
  • Materials 0.5 %
  • Real estate 0.5 %
  • Unattributed 39.7 %

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 99.1 %
  • Taiwan 0.4 %
  • Uruguay 0.2 %
  • United Kingdom 0.1 %
  • Brazil 0.0 %
  • Netherlands 0.0 %
  • Spain 0.0 %
  • Mexico 0.0 %
  • Japan 0.0 %
  • Colombia 0.0 %
  • Denmark 0.0 %
  • India 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States8373.8B $99.05 %
2Taiwan116.5M $0.43 %
3Uruguay18.9M $0.23 %
4United Kingdom94.1M $0.11 %
5Brazil51.5M $0.04 %
6Netherlands21.4M $0.04 %
7Spain2893.5K $0.02 %
8Mexico2479.7K $0.01 %
9Japan1473.8K $0.01 %
10Colombia1422.9K $0.01 %
11Denmark1375.8K $0.01 %
12India2346.6K $0.01 %
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Titelia. "Holdings of HUB Investment Partners, LLC". https://titelia.com/en/funds/US13F1841815