Titelia

Holdings of Cerro Pacific Wealth Advisors LLC

147 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.7 % of the equity sleeve

Sector breakdown

  • Technology 15.8 %
  • Funds 7.1 %
  • Financials 3.9 %
  • Consumer staples 3.8 %
  • Industrials 3.6 %
  • Health care 3.4 %
  • Communication 3.0 %
  • Consumer discretionary 2.5 %
  • Energy 1.8 %
  • Utilities 1.0 %
  • Materials 0.1 %
  • Unattributed 54.0 %

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 99.5 %
  • TW 0.3 %
  • FR 0.2 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US144367.3M $99.53 %
2TW1954.4K $0.26 %
3FR1558.8K $0.15 %
4GB1223.8K $0.06 %

Positions

RankCompanySharesValueWeight
101Genuine Parts Co 4,269451.4K $
102Quanta Services Inc 821450.8K $
103Sempra 4,600447K $
104Air Products and Chemicals Inc 1,537446.6K $
105Starbucks Corp 4,904439.3K $
106Amphenol Corp 3,339421.8K $
107Caterpillar Inc 576408.1K $
108Unilever PLC 7,145407.1K $
109SPDR Series Trust 7,019397.1K $
110Automatic Data Processing Inc 1,919390K $
111iShares Core MSCI EAFE ETF 4,121373.1K $
112Ashland Inc 6,453358.9K $
113Vanguard Bond Index Funds 4,514348.4K $
114Intercontinental Exchange Inc 2,206347K $
115iShares MSCI Japan ETF 4,044341.5K $
116SPDR Series Trust 4,388335.9K $
117State Street SPDR S&P Regional Banking ETF 5,112333.1K $
118State Street Corp 2,535320.9K $
119American Express Co 1,026310.4K $
120Philip Morris International Inc. 1,839304.1K $
121Williams Cos Inc/The 4,173303.7K $
122Vanguard Information Technology ETF 432301.4K $
123Marvell Technology Inc 3,012298.4K $
124Ameriprise Financial Inc 658292.3K $
125Alliant Energy Corp 4,000287K $
126Salesforce Inc 1,466273.6K $
127T-Mobile US Inc 1,252263K $
128Coca-Cola Co/The 3,453262.6K $
129Fidelity Covington Trust 7,041261.9K $
130General Electric Co 917260.3K $
131Jacobs Solutions Inc 2,031258.6K $
132Motorola Solutions Inc 574249.1K $
133Hilton Worldwide Holdings Inc 814247.5K $
134iShares Trust 4,688246.4K $
135CSX Corp 5,829239.3K $
136Nasdaq Inc 2,805238.1K $
137Shell PLC 2,406223.8K $
138SP Funds S&P World ex-US ETF 7,829220.8K $
139Stryker Corp 668219.4K $
140Kroger Co/The 2,993216.6K $
141GE Vernova Inc 246214.7K $
142Solstice Advanced Materials Inc 2,809213.9K $
143Coterra Energy Inc 6,067213.2K $
144Helmerich & Payne Inc 5,677204.5K $
145iShares Core S&P Mid-Cap ETF 2,993202.1K $
146KalVista Pharmaceuticals Inc 10,000201.3K $
147C3.ai Inc 10,62589.5K $