Titelia

Holdings of Aspect Partners, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
633 in 9 countries
Top ten
60.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Invesco Semiconductors ETF 91286K $
102Home Depot Inc/The 25985.2K $
103Merck & Co Inc 70384.6K $
104Walmart Inc 67183.4K $
105iShares Trust 72081.4K $
106Tesla Inc 21881K $
107Intel Corp 1,82480.5K $
108UnitedHealth Group Inc 28978.2K $
109PepsiCo Inc 49977.5K $
110Visa Inc 24975.4K $
111Cambria Emerging Shareholder Y 1,71771.1K $
112PIMCO Enhanced Short Maturity 70070.4K $
113Costco Wholesale Corp 6867.8K $
114Cisco Systems, Inc. 85566.3K $
115Taiwan Semiconductor Manufacturing Co Ltd 19465.7K $
116Vanguard Mid-Cap ETF 21762.3K $
117Lam Research Corp 27057.7K $
118AbbVie Inc 24954.2K $
119Goldman Sachs Group Inc/The 6454.1K $
120Cloudflare Inc 25853.2K $
121Palo Alto Networks Inc 32952.7K $
122Schwab Fundamental International Equity Etf 1,07752.7K $
123Vanguard Real Estate ETF 59152.4K $
124General Electric Co 18251.6K $
125GE Vernova Inc 5850.6K $
126Bank of America Corp 1,02850.1K $
127Vanguard Financials ETF 40649K $
128Fidelity Wise Origin Bitcoin Fund 81047.8K $
129Mastercard Inc 9547.5K $
130ISHARES TRUST 52047.1K $
131TJX Cos Inc/The 29346.8K $
132Schwab U.S. Small-Cap ETF 1,60046.5K $
133WisdomTree US SmallCap Dividen 1,25445.1K $
134Boeing Co/The 22444.7K $
135Comcast Corp 1,51143.4K $
136Vanguard Value ETF 20740.6K $
137Starbucks Corp 44840.2K $
138Philip Morris International Inc. 23538.9K $
139C3.ai Inc 4,59238.7K $
140Lockheed Martin Corp 6237.5K $
141McKesson Corp 4337.2K $
142Procter & Gamble Co/The 25436.7K $
143Marathon Petroleum Corp 15036.6K $
144NextEra Energy Inc 38735.9K $
145Huntington Ingalls Industries, Inc. 9335.3K $
146Archer-Daniels-Midland Co 48034.9K $
147Texas Instruments Inc 16932.8K $
148Oracle Corp 21832.1K $
149Caterpillar Inc 4330.5K $
150Edison International 40029.3K $
151Progressive Corp/The 13526.8K $
152RTX Corp 13826.6K $
153Applied Materials Inc 7325K $
154Gilead Sciences Inc 17724.7K $
155Williams Cos Inc/The 33524.4K $
156Pimco Dynamic Income Fd 1,37923.6K $
157Kratos Defense & Security Solutions, Inc. 32723.1K $
158S&P Global Inc 5423K $
159Morgan Stanley 13822.7K $
160Arista Networks Inc 17521.5K $
161Blackrock Inc 2221.2K $
162Yum! Brands Inc 13521K $
163Salesforce Inc 11020.5K $
164Adobe Inc 8420.4K $
165Analog Devices Inc 6420.4K $
166American Express Co 6519.7K $
167Allstate Corp/The 9219.1K $
168Deere & Co 3318.6K $
169QUALCOMM Inc 13917.9K $
170Truist Financial Corp 38917.9K $
171Uber Technologies Inc 24317.5K $
172Intercontinental Exchange Inc 11117.5K $
173MercadoLibre Inc 1017.3K $
174American Tower Corp 10017.3K $
175Pfizer Inc 60617K $
176Regeneron Pharmaceuticals, Inc. 2217K $
177PIMCO Dynamic Income Opportunities Fund 1,26916.4K $
178O'Reilly Automotive Inc 17716.3K $
179Automatic Data Processing Inc 8016.3K $
180CoreWeave Inc 20816.1K $
181BitMine Immersion Technologies Inc 80916K $
182Western Digital Corp 5916K $
183Lennar Corp 18416K $
184Citigroup Inc 13915.8K $
185ConocoPhillips 11915.7K $
186Union Pacific Corp 6415.5K $
187Howmet Aerospace Inc 6615.2K $
188Intuit Inc 3515.1K $
189T-Mobile US Inc 7114.9K $
190Moody's Corp 3414.8K $
191JBT Marel Corp 11314.4K $
192Halliburton Co 36214.1K $
193Motorola Solutions Inc 3213.9K $
194Prologis Inc 10513.9K $
195Electronic Arts Inc 6813.9K $
196VanEck Semiconductor ETF 3613.8K $
197Abbott Laboratories 13213.6K $
198Illinois Tool Works Inc 5213.5K $
199SoFi Technologies Inc 84913.5K $
200Wells Fargo & Co 16913.5K $

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Sector breakdown

  • Funds 7.4 %
  • Technology 1.2 %
  • Financials 0.8 %
  • Consumer discretionary 0.5 %
  • Industrials 0.5 %
  • Utilities 0.5 %
  • Health care 0.4 %
  • Communication 0.4 %
  • Energy 0.3 %
  • Consumer staples 0.3 %
  • Unattributed 87.6 %

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

  • United States 100.0 %
  • Taiwan 0.0 %
  • Japan 0.0 %
  • Cayman Islands 0.0 %
  • Denmark 0.0 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • Australia 0.0 %
  • Israel 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States622231.2M $99.95 %
2Taiwan165.7K $0.03 %
3Japan112K $0.01 %
4Cayman Islands29.6K $0.00 %
5Denmark15.9K $0.00 %
6United Kingdom35.7K $0.00 %
7Netherlands14K $0.00 %
8Australia13.6K $0.00 %
9Israel11.5K $0.00 %
Cite this page

Titelia. "Holdings of Aspect Partners, LLC". https://titelia.com/en/funds/US13F1985284