Holdings of Intergy Private Wealth, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 119 in 8 countries
- Top ten
- 61.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Home Depot Inc/The | 751 | 247.1K $ | |
| 102 | Netflix Inc | 2,545 | 244.7K $ | |
| 103 | ASML Holding NV | 182 | 240.4K $ | |
| 104 | Venu Holding Corp | 72,091 | 238.6K $ | |
| 105 | iShares S&P Mid-Cap 400 Growth ETF | 2,356 | 237.1K $ | |
| 106 | Berkshire Hathaway Inc | 494 | 236.7K $ | |
| 107 | Vale SA | 14,759 | 234.8K $ | |
| 108 | Caterpillar Inc | 325 | 230.3K $ | |
| 109 | Costco Wholesale Corp | 227 | 226.2K $ | |
| 110 | Symbotic Inc | 4,000 | 212.8K $ | |
| 111 | Alibaba Group Holding Ltd | 1,675 | 210.1K $ | |
| 112 | VICI Properties Inc | 7,594 | 207.5K $ | |
| 113 | Vanguard S&P 500 ETF | 344 | 205.8K $ | |
| 114 | Bristol-Myers Squibb Co | 3,388 | 205.5K $ | |
| 115 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 954 | 205.2K $ | |
| 116 | Coca-Cola Co/The | 2,681 | 203.9K $ | |
| 117 | Cemex SAB de CV | 15,594 | 178.4K $ | |
| 118 | Banco Santander SA | 14,907 | 168.2K $ | |
| 119 | Lloyds Banking Group PLC | 16,137 | 81.2K $ |
Sector breakdown
- Funds 3.3 %
- Technology 3.3 %
- Financials 2.2 %
- Communication 1.2 %
- Consumer discretionary 0.9 %
- Health care 0.7 %
- Consumer staples 0.4 %
- Utilities 0.2 %
- Real estate 0.2 %
- Energy 0.1 %
- Materials 0.1 %
- Industrials 0.1 %
- Unattributed 87.5 %
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 99.5 %
- Taiwan 0.2 %
- Japan 0.1 %
- Netherlands 0.1 %
- Brazil 0.1 %
- Mexico 0.1 %
- Spain 0.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 112 | 338.3M $ | 99.46 % |
| 2 | Taiwan | 1 | 690.8K $ | 0.20 % |
| 3 | Japan | 1 | 249.5K $ | 0.07 % |
| 4 | Netherlands | 1 | 240.4K $ | 0.07 % |
| 5 | Brazil | 1 | 234.8K $ | 0.07 % |
| 6 | Mexico | 1 | 178.4K $ | 0.05 % |
| 7 | Spain | 1 | 168.2K $ | 0.05 % |
| 8 | United Kingdom | 1 | 81.2K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Intergy Private Wealth, LLC". https://titelia.com/en/funds/US13F1911342