Titelia

Holdings of FOSTER DYKEMA CABOT & PARTNERS, LLC

297 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.5 % of the equity sleeve

Sector breakdown

  • Technology 12.5 %
  • Financials 8.8 %
  • Industrials 7.9 %
  • Health care 5.3 %
  • Communication 3.8 %
  • Consumer staples 3.6 %
  • Consumer discretionary 3.5 %
  • Funds 0.7 %
  • Energy 0.1 %
  • Real estate 0.1 %
  • Utilities 0.1 %
  • Unattributed 53.7 %

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 99.9 %
  • TW 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • NL 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2901.5B $99.94 %
2TW1387.4K $0.03 %
3GB1216.4K $0.01 %
4DK1171.8K $0.01 %
5NL189.8K $0.01 %
6ES157.3K $0.00 %
7DE130.8K $0.00 %
8IN113.8K $0.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 417,001271.9M $
2JPMorgan Ultra-Short Income ETF 4,759,095240.9M $
3iShares Ultra Short Duration B 4,154,724210.3M $
4Amphenol Corp 501,46263.5M $
5Quanta Services Inc 100,31255.1M $
6Amazon.com Inc 236,42949.2M $
7Alphabet Inc 165,12647.5M $
8Costco Wholesale Corp 45,08944.9M $
9Microsoft Corp 113,92742.2M $
10JPMorgan Chase & Co 118,47434.9M $
11American Express Co 113,74934.4M $
12NVIDIA Corp 189,07833M $
13Goldman Sachs Group Inc/The 37,76631.9M $
14Waste Management Inc 128,31429.5M $
15Northrop Grumman Corp 43,11129.4M $
16Berkshire Hathaway Inc 55,90126.8M $
17Eli Lilly & Co 28,07325.8M $
18Vertex Pharmaceuticals Inc 57,79225.8M $
19Cintas Corp 151,63925.6M $
20iShares Core MSCI EAFE ETF 273,80624.8M $
21Apple Inc 94,33623.9M $
22Broadcom Inc 75,39123.3M $
23Thermo Fisher Scientific Inc 45,10322.2M $
24Vanguard Total Stock Market ETF 53,49217.2M $
25Alphabet Inc 31,0078.9M $
26SELECT SECTOR SPDR TRUST (THE) 54,1527.2M $
27Independent Bank Corp 82,0676.2M $
28Vanguard S&P 500 ETF 8,1204.9M $
29iShares Russell 1000 Growth ETF 10,6734.6M $
30Procter & Gamble Co/The 26,8283.9M $
31iShares Core S&P 500 ETF 4,2402.8M $
32iShares Trust 9,6352.1M $
33Walmart Inc 15,8382M $
34Vanguard FTSE All-World ex-US ETF 18,5991.4M $
35Visa Inc 4,5221.4M $
36PepsiCo Inc 8,5721.3M $
37McDonald's Corp. 4,2501.3M $
38Johnson & Johnson 5,1531.3M $
39S&P Global Inc 2,8591.2M $
40Prologis Inc 8,1491.1M $
41Cisco Systems, Inc. 13,8281.1M $
42Morgan Stanley 6,4731.1M $
43Merck & Co Inc 8,6261M $
44Caterpillar Inc 1,4181M $
45Exxon Mobil Corp 5,645957.7K $
46Invesco QQQ Trust Series 1 1,615932.1K $
47Coca-Cola Co/The 12,041922.1K $
48Lockheed Martin Corp 1,425861.3K $
49TJX Cos Inc/The 5,388860.5K $
50Blackrock Inc 881847.3K $
51AbbVie Inc 3,874842.6K $
52RTX Corp 4,257821.2K $
53iShares Trust 7,197814.1K $
54Vanguard Mid-Cap ETF 2,553733.2K $
55Union Pacific Corp 2,777673.8K $
56Vanguard FTSE Developed Markets ETF 10,237656K $
57Automatic Data Processing Inc 3,120639.5K $
58Vanguard Growth ETF 1,390607.1K $
59Abbott Laboratories 5,831598.7K $
60Zoetis Inc 5,040595.8K $
61Philip Morris International Inc. 3,386564.8K $
62Dimensional ETF Trust 7,908560.8K $
63iShares Trust 5,509535.6K $
64Netflix Inc 5,480526.9K $
65Tesla Inc 1,398519.7K $
66Walt Disney Co/The 5,254506.4K $
67IDEXX Laboratories Inc 895502.9K $
68International Business Machines Corp. 1,982480.4K $
69Marriott International Inc/MD 1,373449.1K $
70iShares Russell 2000 ETF 1,777440.7K $
71Danaher Corp 2,191416.3K $
72Oracle Corp 2,787410K $
73WisdomTree Trust 4,536398.4K $
74General Electric Co 1,399397.7K $
75Taiwan Semiconductor Manufacturing Co Ltd 1,143387.4K $
76Ecolab Inc 1,333355.6K $
77Vanguard Small-Cap ETF 1,295339.2K $
78Vanguard Value ETF 1,690331.6K $
79Kinsale Capital Group Inc 944322.5K $
80iShares Core S&P Small-Cap ETF 2,554317.5K $
81Analog Devices Inc 997317.2K $
82Home Depot Inc/The 962316.4K $
83GE Vernova Inc 349304.8K $
84iShares iBonds Dec 2026 Term C 12,500303K $
85Vanguard Total World Stock ETF 2,157298.4K $
86Watsco Inc 810294.7K $
87SPDR Gold Shares 681293K $
88QUALCOMM Inc 2,214285.1K $
89iShares iBonds Dec 2028 Term C 11,200283.7K $
90Colgate-Palmolive Co 3,200272.7K $
91Cummins Inc 498267.9K $
92Intel Corp 6,052267.1K $
93Lowe's Cos Inc 1,061250.7K $
94iShares ESG Aware MSCI USA ETF 1,740246.1K $
95Marsh & McLennan Cos Inc 1,403243.4K $
96Northern Trust Corp 1,699238.5K $
97Altria Group, Inc. 3,500234.7K $
98NextEra Energy Inc 2,482230.5K $
99iShares Core S&P Mid-Cap ETF 3,382228.4K $
100M&T Bank Corp 1,090225.3K $