Titelia

Holdings of Heritage Family Offices, LLP

175 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34 % of the equity sleeve

Sector breakdown

  • Funds 15.4 %
  • Technology 13.5 %
  • Financials 5.9 %
  • Consumer discretionary 3.4 %
  • Health care 3.3 %
  • Industrials 2.7 %
  • Communication 2.5 %
  • Consumer staples 2.4 %
  • Energy 1.2 %
  • Utilities 0.7 %
  • Materials 0.3 %
  • Unattributed 48.7 %

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 99.3 %
  • NL 0.4 %
  • GB 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US172214.2M $99.27 %
2NL1810.4K $0.38 %
3GB2754.9K $0.35 %

Positions

RankCompanySharesValueWeight
1iShares Trust 152,44411.6M $
2State Street SPDR Portfolio Emerging Markets ETF 227,85810.7M $
3iShares MSCI EAFE ETF 82,6548M $
4Avantis International Equity ETF 86,8677.4M $
5Vanguard FTSE Developed Markets ETF 111,6167.2M $
6iShares Broad USD High Yield Corporate Bond ETF 167,5726.2M $
7iShares Core S&P 500 ETF 9,3426.1M $
8Avantis Emerging Markets Equity ETF 71,4955.8M $
9Apple Inc 21,9425.6M $
10iShares Core U.S. Aggregate Bond ETF 49,1174.9M $
11Schwab U.S. Aggregate Bond ETF 205,6494.8M $
12NVIDIA Corp 25,0064.4M $
13Microsoft Corp 10,9584.1M $
14Grayscale Bitcoin Mini Trust E 129,1883.9M $
15SPDR Series Trust 48,5673.7M $
16XPEL Inc 81,8023.6M $
17iShares J.P. Morgan USD Emerging Markets Bond ETF 33,8813.2M $
18Vanguard Charlotte Funds 66,1763.2M $
19Vanguard Total Stock Market ETF 9,8913.2M $
20Broadcom Inc 9,3192.9M $
21iShares Core MSCI EAFE ETF 31,3012.8M $
22SPDR Gold MiniShares Trust 28,0442.6M $
23Wells Fargo & Co 27,2822.2M $
24Amazon.com Inc 10,1132.1M $
25KLA Corp 1,3972.1M $
26Amphenol Corp 15,9792M $
27RTX Corp 10,2672M $
28iShares Core MSCI Emerging Markets ETF 26,6301.9M $
29Alphabet Inc 6,3471.8M $
30iShares Russell 2000 ETF 6,4001.6M $
31AbbVie Inc 7,2481.6M $
32WEC Energy Group Inc 13,1531.5M $
33McKesson Corp 1,7331.5M $
34Alphabet Inc 4,9661.4M $
35Lowe's Cos Inc 5,8771.4M $
36Williams Cos Inc/The 18,9061.4M $
37Analog Devices Inc 4,3071.4M $
38State Street Corp 10,5931.3M $
39Eli Lilly & Co 1,4571.3M $
40abrdn Bloomberg All Commodity Strategy K-1 Free ETF 52,1881.3M $
41Walmart Inc 10,1981.3M $
42Vanguard Mid-Cap ETF 4,4121.3M $
43Texas Instruments Inc 6,4411.3M $
44Vanguard Emerging Markets Government Bond ETF 18,9791.2M $
45Intercontinental Exchange Inc 7,8361.2M $
46iShares Bitcoin Trust ETF 31,8571.2M $
47Emerson Electric Co. 9,3141.2M $
48State Street SPDR Portfolio High Yield Bond ETF 51,6391.2M $
49Berkshire Hathaway Inc 2,5121.2M $
50Motorola Solutions Inc 2,7271.2M $
51Visa Inc 3,8721.2M $
52VanEck Uranium and Nuclear ETF 8,4561.1M $
53iShares Trust 23,8861.1M $
54Home Depot Inc/The 3,2741.1M $
55PepsiCo Inc 6,8781.1M $
56Vanguard Tax-Exempt Bond Index ETF 21,1511.1M $
57Nasdaq Inc 12,1071M $
58Tesla Inc 2,7441M $
59Vanguard Small-Cap ETF 3,8391M $
60Exxon Mobil Corp 5,804984.6K $
61Meta Platforms Inc 1,690966.9K $
62Mastercard Inc 1,867932.9K $
63iShares Trust 12,428924K $
64Boeing Co/The 4,543904.2K $
65Lennox International Inc 1,898880.8K $
66Philip Morris International Inc. 5,204860.4K $
67iShares 0-5 Year High Yield Corporate Bond ETF 19,398820.7K $
68ASML Holding NV 614810.4K $
69BlackRock ETF Trust II 15,497804.8K $
70Stryker Corp 2,326764.3K $
71iShares MBS ETF 7,716732.6K $
72Jacobs Solutions Inc 5,754732.4K $
73JPMorgan Chase & Co 2,398705.4K $
74Moody's Corp 1,548675.3K $
75SELECT SECTOR SPDR TRUST (THE) 5,073674.2K $
76Starbucks Corp 7,416664.4K $
77Costco Wholesale Corp 658655.7K $
78VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,008646.9K $
79BlackRock ETF Trust II 12,380641.7K $
80Marriott International Inc/MD 1,940634.5K $
81Novartis AG 4,018613.7K $
82Janus Detroit Street Trust 11,981603.5K $
83Altria Group, Inc. 9,128602.4K $
84Interactive Brokers Group Inc 8,791589.6K $
85Intuit Inc 1,360588K $
86Vanguard Total International S 7,584584.8K $
87iShares Trust 2,936563K $
88Goldman Sachs Group Inc/The 650549.9K $
89Vanguard High Dividend Yield E 3,708549.2K $
90Vulcan Materials Co 2,015548.7K $
91iShares Trust 2,518531.7K $
92Johnson & Johnson 2,161528.2K $
93iShares National Muni Bond ETF 4,864516.3K $
94Sony Group Corp 24,935516.2K $
95Chevron Corp 2,455508K $
96Cognizant Technology Solutions Corp. 7,953487.9K $
97Netflix Inc 5,012481.9K $
98BlackRock ETF Trust 8,134473.2K $
99Schwab U.S. Small-Cap ETF 16,064467.1K $
100Teledyne Technologies Inc 769465.3K $