Titelia

Holdings of Brightwater Advisory LLC

55 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.4 % of the equity sleeve

Sector breakdown

  • Funds 22.0 %
  • Technology 3.9 %
  • Financials 2.4 %
  • Communication 0.9 %
  • Consumer discretionary 0.8 %
  • Energy 0.7 %
  • Health care 0.7 %
  • Industrials 0.3 %
  • Consumer staples 0.3 %
  • Utilities 0.2 %
  • Unattributed 67.7 %

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 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US55132.2M $100.00 %

Positions

RankCompanySharesValueWeight
1Schwab International Equity ETF 563,03313.9M $
2Schwab US TIPS ETF 399,14810.6M $
3Schwab US Broad Market ETF 345,4418.7M $
4State Street SPDR S&P 500 ETF Trust 12,6668.2M $
5Vanguard Small-Cap ETF 25,0846.6M $
6VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 28,8956.2M $
7iShares Trust 27,5405.9M $
8iShares TIPS Bond ETF 51,5055.7M $
9Schwab Emerging Markets Equity ETF 168,5975.6M $
10iShares S&P Mid-Cap 400 Growth ETF 44,5744.5M $
11iShares S&P Mid-Cap 400 Value ETF 32,2614.3M $
12Schwab Fundamental International Equity Etf 83,9854.1M $
13Conductor Global Equity Value 245,5813.8M $
14iShares Trust 48,2243.3M $
15iShares Russell 1000 Growth ETF 7,6693.3M $
16Invesco S&P 500 Equal Weight ETF 15,8973.1M $
17iShares Core S&P Mid-Cap ETF 44,7823M $
18Vanguard International Equity Index Funds 54,3762.9M $
19VANGUARD SCOTTSDALE FUNDS 23,9772.2M $
20Aflac Inc 20,1922.2M $
21Apple Inc 8,6782.2M $
22iShares MSCI EAFE ETF 22,4172.2M $
23Vanguard Total Stock Market ETF 4,4081.4M $
24iShares Trust 15,9601.3M $
25Vanguard Total World Stock ETF 7,5281M $
26Microsoft Corp 2,685993.9K $
27Exxon Mobil Corp 5,640956.9K $
28Johnson & Johnson 3,656893.7K $
29NVIDIA Corp 4,984869.3K $
30WisdomTree Trust 11,283788.5K $
31State Street SPDR S&P MidCap 400 ETF Trust 1,197738.3K $
32Broadcom Inc 2,316716.8K $
33iShares Core S&P Small-Cap ETF 5,331662.7K $
34Alphabet Inc 2,300661.4K $
35JPMorgan Chase & Co 2,058605.4K $
36Amazon.com Inc 2,816586.5K $
37iShares Trust 4,208582.3K $
38Select Sector Spdr Trust 11,286557.2K $
39Alphabet Inc 1,923551.6K $
40Home Depot Inc/The 1,485488.4K $
41ISHARES TRUST 5,328482.5K $
42Caterpillar Inc 613434.3K $
43iShares Morningstar US Equity ETF 4,502404.6K $
44Coca-Cola Co/The 5,117389.1K $
45Berkshire Hathaway Inc 802384.3K $
46Vanguard High Dividend Yield E 2,572380.9K $
47Vanguard Index Funds 1,688366.7K $
48Vanguard FTSE All-World ex-US ETF 4,466335.4K $
49SPDR Gold Shares 768330.5K $
50Ameren Corp 3,000329.8K $
51Cisco Systems, Inc. 4,155322.4K $
52Vanguard FTSE Developed Markets ETF 4,870312.1K $
53iShares Trust 2,538301K $
54Schwab Strategic Trust 9,837286.6K $
55iShares MSCI Emerging Markets ETF 3,617205.4K $