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
101Haleon PLC 43,689437.3K $
102iShares ESG Aware MSCI USA ETF 3,072434.4K $
103Invesco S&P 500 Low Volatility 5,781422.8K $
104Applied Materials Inc 1,192407.4K $
105Vanguard S&P 500 ETF 677404.5K $
106ESCO Technologies Inc 1,429402.1K $
107W R Berkley Corp 5,900391.1K $
108iShares Trust 3,429387.9K $
109Advanced Energy Industries Inc 1,191384.3K $
110Merck & Co Inc 3,127376.2K $
111Vanguard Extended Market ETF 1,818374.1K $
112iShares Trust 15,924364.8K $
113Invesco QQQ Trust Series 1 623359.6K $
114Nordson Corp 1,350359.1K $
115ProShares Trust 3,304350.3K $
116International Business Machines Corp. 1,424345.2K $
117Zurn Elkay Water Solutions Corp 7,565339.2K $
118Vanguard World Fund 1,700336.8K $
119Grayscale Bitcoin Trust ETF 6,325333.7K $
120Micron Technology Inc 942318.2K $
121RELX PLC 9,580317.6K $
122Procter & Gamble Co/The 2,164312.6K $
123American Healthcare REIT Inc 6,598311.2K $
124LPL Financial Holdings Inc 1,031310.3K $
125Vanguard World Fund 1,375308.8K $
126iShares Core S&P Mid-Cap ETF 4,538306.5K $
127TJX Cos Inc/The 1,908304.7K $
128Palantir Technologies Inc 2,077303.8K $
129iShares S&P Mid-Cap 400 Value ETF 2,278301.9K $
130Vanguard Russell 1000 1,002295.7K $
131Viavi Solutions Inc 8,830293.9K $
132Bank of America Corp 5,973291.2K $
133iShares Trust 2,832289.6K $
134UL Solutions Inc 3,373289.1K $
135Rollins Inc 5,406288.7K $
136Enpro Inc 1,137284.9K $
137Vanguard Real Estate ETF 3,148279.2K $
138iShares Core S&P Small-Cap ETF 2,243278.8K $
139State Street Spdr Dow Jones Industrial Average Etf Trust 600277.9K $
140iShares Core S&P U.S. Growth ETF 1,785276.9K $
141State Street SPDR S&P 500 ETF Trust 424275.7K $
142Caterpillar Inc 389275.6K $
143Abbott Laboratories 2,628269.8K $
144iShares MSCI EAFE Growth ETF 2,404267.7K $
145General Electric Co 939266.5K $
146Citigroup Inc 2,269257.3K $
147Advanced Micro Devices Inc 1,260256.3K $
148Vanguard Large-Cap ETF 837250.1K $
149Westinghouse Air Brake Technologies Corp 999249.7K $
150Invesco S&P 500 Equal Weight ETF 1,280245.7K $
151BJ's Wholesale Club Holdings Inc 2,437239.9K $
152Oracle Corp 1,627239.3K $
153Schwab International Equity ETF 9,616238K $
154iShares Trust 723237.6K $
155Morgan Stanley 1,425234.5K $
156Lam Research Corp 1,079230.5K $
157Kaiser Aluminum Corp 1,876226.1K $
158ConocoPhillips 1,682222.1K $
159Ross Stores Inc 1,020221K $
160Verizon Communications Inc 4,377219.7K $
161iShares Trust 1,025219K $
162EnerSys 1,238215.1K $
163Honeywell International Inc 946213.7K $
164Vanguard Information Technology ETF 306213.5K $
165Uranium Energy Corp 15,785213.1K $
166Balchem Corp 1,252212.2K $
167SPDR Series Trust 9,363209.6K $
168Moelis & Co 3,637207.3K $
169Diodes Inc 3,024206.4K $
170Benchmark Electronics Inc 3,665205.4K $
171Cooper Cos Inc/The 2,867205K $
172Ollie's Bargain Outlet Holdings Inc 2,215203.9K $
173Seacoast Banking Corp of Florida 6,649201.4K $
174Sunstone Hotel Investors Inc 13,052117.6K $
175FS Credit Opportunities Corp 21,626110.3K $