Titelia

Holdings of Five Oceans Advisors

164 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.4 % of the equity sleeve

Sector breakdown

  • Technology 15.1 %
  • Funds 10.0 %
  • Financials 7.2 %
  • Communication 5.8 %
  • Consumer discretionary 4.0 %
  • Health care 3.9 %
  • Industrials 3.0 %
  • Consumer staples 2.0 %
  • Energy 0.7 %
  • Materials 0.2 %
  • Utilities 0.1 %
  • Unattributed 47.9 %

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 96.0 %
  • NL 1.1 %
  • JP 0.9 %
  • GB 0.7 %
  • ES 0.6 %
  • BE 0.2 %
  • IL 0.2 %
  • DE 0.1 %
  • DK 0.1 %
  • FI 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US146197.9M $96.00 %
2NL22.3M $1.13 %
3JP41.8M $0.90 %
4GB51.4M $0.67 %
5ES21.2M $0.59 %
6BE1417.7K $0.20 %
7IL1318K $0.15 %
8DE1295.5K $0.14 %
9DK1253.8K $0.12 %
10FI1198.6K $0.10 %

Positions

RankCompanySharesValueWeight
1Vanguard Scottsdale Funds 528,50630.9M $
2iShares Trust 203,95920.5M $
3Dimensional ETF Trust 362,04614.1M $
4Dimensional Inflation-Protecte 254,42510.6M $
5Schwab US Broad Market ETF 409,95210.3M $
6Dimensional International Core 228,6518.1M $
7Apple Inc 28,9027.3M $
8NVIDIA Corp 40,5417.1M $
9Schwab International Equity ETF 209,3685.2M $
10Microsoft Corp 11,1274.1M $
11Meta Platforms Inc 5,8433.3M $
12Alphabet Inc 10,2943M $
13Amazon.com Inc 14,1833M $
14Alphabet Inc 9,0702.6M $
15Broadcom Inc 8,1652.5M $
16Vanguard Total Stock Market ETF 7,4952.4M $
17JPMorgan Chase & Co 7,4172.2M $
18Vanguard FTSE Developed Markets ETF 30,4191.9M $
19ASML Holding NV 1,4741.9M $
20Dimensional U S Small Cap ETF 27,2401.9M $
21Tesla Inc 4,8351.8M $
22Dimensional ETF Trust 22,1881.6M $
23Costco Wholesale Corp 1,3831.4M $
24Walmart Inc 9,9121.2M $
25Novartis AG 7,9081.2M $
26Eli Lilly & Co 1,2141.1M $
27iShares Russell Mid-Cap Value 7,1661M $
28Johnson & Johnson 4,2011M $
29iShares Core MSCI Emerging Markets ETF 14,5291M $
30Berkshire Hathaway Inc 2,070991.9K $
31iShares Core U.S. Aggregate Bond ETF 9,375930.7K $
32Visa Inc 3,035917.3K $
33SPDR Series Trust 11,982917.1K $
34HSBC Holdings PLC 10,361854.7K $
35Caterpillar Inc 1,179835.3K $
36AbbVie Inc 3,667797.5K $
37Mastercard Inc 1,561780K $
38Toyota Motor Corp 3,670756.4K $
39Mitsubishi UFJ Financial Group Inc 43,112731.6K $
40Oracle Corp 4,959729.5K $
41Vanguard Total World Stock ETF 5,190717.9K $
42Sony Group Corp 34,669717.6K $
43Banco Santander SA 62,971710.3K $
44Vanguard International Equity Index Funds 13,125709.4K $
45Netflix Inc 7,259698K $
46Lam Research Corp 3,238691.8K $
47Dimensional ETF Trust 16,334689.6K $
48Verizon Communications Inc 12,976651.4K $
49Applied Materials Inc 1,753599.2K $
50Goldman Sachs Group Inc/The 699591.3K $
51KLA Corp 393578.7K $
52Micron Technology Inc 1,700574.3K $
53Bank of America Corp 11,624566.7K $
54Home Depot Inc/The 1,714563.7K $
55International Business Machines Corp. 2,314560.9K $
56Dimensional U S Targeted Value ETF 8,977560.6K $
57Dimensional ETF Trust 13,442523.7K $
58Banco Bilbao Vizcaya Argentaria SA 23,314505K $
59AT&T Inc 16,956491.6K $
60Morgan Stanley 2,945484.7K $
61Sumitomo Mitsui Financial Group Inc 24,405482K $
62Cisco Systems, Inc. 6,165478.3K $
63Dimensional International Value ETF 8,915470.5K $
64JPMorgan Ultra-Short Income ETF 9,207466K $
65DFA Dimensional National Municipal Bond ETF 9,620461.1K $
66Dimensional ETF Trust 18,861446.1K $
67TJX Cos Inc/The 2,748438.9K $
68McDonald's Corp. 1,411438.5K $
69Anheuser-Busch InBev SA/NV 6,022417.7K $
70American Express Co 1,372415K $
71Howmet Aerospace Inc 1,774408.8K $
72McKesson Corp 468405K $
73Advanced Micro Devices Inc 1,968400.4K $
74Mizuho Financial Group Inc 49,492393K $
75General Electric Co 1,367387.9K $
76DFA Dimensional US Marketwide Value ETF 7,998387.6K $
77Parker-Hannifin Corp 425380.5K $
78Merck & Co Inc 3,132376.7K $
79ING Groep NV 14,429375.9K $
80iShares Core S&P Total U.S. Stock Market ETF 2,623373.6K $
81Lockheed Martin Corp 599362K $
82Capital One Financial Corp 1,956356.8K $
83Booking Holdings Inc 83349.5K $
84Philip Morris International Inc. 2,097346.7K $
85GSK PLC 6,261345.5K $
86Marathon Petroleum Corp 1,378336.5K $
87Gilead Sciences Inc 2,389333K $
88Comfort Systems USA Inc 240331K $
89Exxon Mobil Corp 1,935328.3K $
90GE Vernova Inc 372324.7K $
91Deere & Co 575323.9K $
92Barclays PLC 15,223322.1K $
93Teva Pharmaceutical Industries Ltd 10,558318K $
94Procter & Gamble Co/The 2,199317.6K $
95Travelers Cos Inc/The 1,088317.3K $
96Western Digital Corp 1,165315.1K $
97Amgen Inc 891313.5K $
98RTX Corp 1,611310.8K $
99Vanguard Malvern Funds 6,158307.6K $
100Targa Resources Corp 1,226307.4K $