Titelia

Holdings of FourThought Financial Partners, LLC

344 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.1 % of the equity sleeve

Sector breakdown

  • Technology 26.8 %
  • Financials 11.0 %
  • Industrials 6.7 %
  • Health care 5.7 %
  • Communication 5.4 %
  • Consumer staples 5.1 %
  • Consumer discretionary 5.0 %
  • Real estate 4.0 %
  • Funds 3.8 %
  • Utilities 2.8 %
  • Energy 1.8 %
  • Materials 1.4 %
  • Unattributed 20.5 %

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 96.4 %
  • NL 1.8 %
  • TW 1.4 %
  • DK 0.3 %
  • PE 0.0 %
  • IN 0.0 %
  • MX 0.0 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3361.1B $96.40 %
2NL119.8M $1.82 %
3TW215M $1.38 %
4DK13.4M $0.32 %
5PE1325.3K $0.03 %
6IN1281.1K $0.03 %
7MX1247.7K $0.02 %
8BM197.7K $0.01 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 132,12648.9M $
2Broadcom Inc 150,19646.5M $
3NVIDIA Corp 199,43634.8M $
4Chevron Corp 141,08829.2M $
5Vanguard S&P 500 ETF 46,21227.6M $
6Apple Inc 102,70326.1M $
7American Tower Corp 144,77525M $
8NextEra Energy Inc 251,35523.3M $
9KLA Corp 15,75523.2M $
10JPMorgan Chase & Co 72,51521.3M $
11Amazon.com Inc 100,56920.9M $
12PepsiCo Inc 132,35520.6M $
13Visa Inc 66,04720M $
14ASML Holding NV 14,99019.8M $
15Lockheed Martin Corp 30,43518.4M $
16Alphabet Inc 62,02117.8M $
17Comcast Corp 612,35017.6M $
18Northrop Grumman Corp 23,96016.3M $
19iShares Core Dividend Growth ETF 225,32415.8M $
20Lowe's Cos Inc 63,93415.1M $
21Costco Wholesale Corp 14,90014.8M $
22Taiwan Semiconductor Manufacturing Co Ltd 43,72014.8M $
23Applied Materials Inc 40,98514M $
24Abbott Laboratories 128,81413.2M $
25VANGUARD SCOTTSDALE FUNDS 139,70413.1M $
26Vanguard Russell 1000 Growth ETF 118,04512.9M $
27Air Products and Chemicals Inc 42,35112.3M $
28CME Group Inc 41,22012.2M $
29Nasdaq Inc 141,92812M $
30Amgen Inc 32,20311.3M $
31Blackrock Inc 11,06910.6M $
32Meta Platforms Inc 17,2109.8M $
33Procter & Gamble Co/The 65,2089.4M $
34Caterpillar Inc 12,8779.1M $
35Honeywell International Inc 38,8048.8M $
36Vanguard Russell 1000 29,3678.7M $
37MSCI Inc 15,2048.2M $
38PNC Financial Services Group Inc/The 38,1137.9M $
39QUALCOMM Inc 58,5077.5M $
40Walmart Inc 59,1517.4M $
41Prologis Inc 54,6757.2M $
42Enterprise Products Partners LP 179,5666.8M $
43Alphabet Inc 23,6566.8M $
44Cigna Group/The 24,5156.5M $
45Mastercard Inc 12,9126.5M $
46Goldman Sachs Group Inc/The 7,5486.4M $
47Invesco QQQ Trust Series 1 10,9586.3M $
48Marathon Petroleum Corp 25,7766.3M $
49Lam Research Corp 29,3436.3M $
50Exxon Mobil Corp 36,1956.1M $
51iShares Short-Term National Muni Bond ETF 57,5416.1M $
52Digital Realty Trust Inc 32,7355.9M $
53iShares Core U.S. Aggregate Bond ETF 59,1495.9M $
54ServiceNow Inc 55,0485.8M $
55Schwab US Dividend Equity ETF 182,3155.6M $
56MercadoLibre Inc 3,2105.6M $
57Dimensional ETF Trust 141,1815.5M $
58Berkshire Hathaway Inc 11,3315.4M $
59MPLX LP 94,9645.4M $
60Thermo Fisher Scientific Inc 10,6845.3M $
61Cisco Systems, Inc. 66,8515.2M $
62Eli Lilly & Co 5,5765.1M $
63Salesforce Inc 27,4145.1M $
64iShares Trust 72,8405M $
65Slide Insurance Holdings Inc 275,5065M $
66Crown Castle Inc 60,5624.9M $
67Duke Energy Corp 34,6954.5M $
68CSX Corp 109,9894.5M $
69Intuit Inc 10,0704.4M $
70Fortinet Inc 53,0714.3M $
71Verizon Communications Inc 85,4334.3M $
72J P Morgan Exchange Traded Fund Trust 74,5594.2M $
73Veeva Systems Inc 22,8924M $
74Vanguard Information Technology ETF 5,7114M $
75State Street SPDR S&P 500 ETF Trust 5,7953.8M $
76iShares National Muni Bond ETF 35,1853.7M $
77Johnson & Johnson 15,0283.7M $
78Vanguard Tax-Exempt Bond Index ETF 73,3303.7M $
79Williams Cos Inc/The 50,0483.6M $
80AbbVie Inc 16,6283.6M $
81Zoetis Inc 30,2983.6M $
82Tractor Supply Co 75,8203.4M $
83Novo Nordisk A/S 93,3993.4M $
84iShares iBonds Dec 2030 Term C 154,1843.4M $
85Texas Instruments Inc 16,1853.1M $
86INVESCO EXCHANGE-TRADED FUND TRUST II 13,2113.1M $
87iShares Core S&P Small-Cap ETF 25,1693.1M $
88Adobe Inc 12,8563.1M $
89Kayne Anderson Energy Infrastr 211,7063M $
90A O Smith Corp 44,7563M $
91iShares iBonds Dec 2029 Term C 123,3502.9M $
92Chesapeake Utilities Corp 20,5002.6M $
93Home Depot Inc/The 7,7952.6M $
94Ares Capital Corp 138,5512.5M $
95Advanced Micro Devices Inc 11,6012.4M $
96Dimensional U S Small Cap ETF 32,0212.3M $
97Yum! Brands Inc 14,2152.2M $
98State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 88,4652.2M $
99iShares iBonds Dec 2028 Term C 79,5152M $
100ATI Inc 13,2591.9M $