Titelia

Holdings of Pacific Point Advisors, LLC

126 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.4 % of the equity sleeve

Sector breakdown

  • Technology 17.3 %
  • Consumer discretionary 7.7 %
  • Consumer staples 6.9 %
  • Industrials 6.9 %
  • Funds 5.9 %
  • Health care 5.5 %
  • Communication 3.5 %
  • Financials 2.7 %
  • Energy 0.7 %
  • Materials 0.7 %
  • Utilities 0.7 %
  • Unattributed 41.3 %

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 97.0 %
  • TW 1.7 %
  • NL 1.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US124178.6M $97.03 %
2TW13.1M $1.71 %
3NL12.3M $1.26 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 387,24735.5M $
2Apple Inc 24,2666.2M $
3Tesla Inc 16,3686.1M $
4Ishares Gold Trust 68,8626.1M $
5Alphabet Inc 15,9454.6M $
6Hubbell Inc 8,1054M $
7Microsoft Corp 9,1003.4M $
8Taiwan Semiconductor Manufacturing Co Ltd 9,2923.1M $
9SPDR Gold Shares 6,5162.8M $
10PepsiCo Inc 17,5742.7M $
11Intuit Inc 5,3962.3M $
12ASML Holding NV 1,7592.3M $
13Costco Wholesale Corp 2,3302.3M $
14Lumentum Holdings Inc 3,0002.1M $
15O'Reilly Automotive Inc 22,8032.1M $
16Amazon.com Inc 10,0032.1M $
17Bloom Energy Corp 14,0001.9M $
18Broadcom Inc 6,1221.9M $
19Walmart Inc 15,1221.9M $
20NVIDIA Corp 10,3131.8M $
21iShares Trust 17,8571.8M $
22Arista Networks Inc 14,2461.7M $
23Vanguard Tax-Exempt Bond Index ETF 34,6781.7M $
24iShares Select Dividend ETF 11,3831.7M $
25iShares Trust 20,5471.7M $
26Applied Optoelectronics Inc 20,0001.7M $
27State Street SPDR S&P MidCap 400 ETF Trust 2,7421.7M $
28Micron Technology Inc 5,0001.7M $
29Vanguard Total Stock Market ETF 5,1011.6M $
30Hershey Co/The 7,8011.6M $
31Mastercard Inc 3,0671.5M $
32iShares Core S&P Small-Cap ETF 11,9931.5M $
33iShares Core S&P Mid-Cap ETF 21,9361.5M $
34Colgate-Palmolive Co 16,6931.4M $
35Mettler-Toledo International Inc 1,1251.4M $
36Vestis Corp 178,2771.4M $
37Waste Management Inc 6,0521.4M $
38Exxon Mobil Corp 8,0081.4M $
39Ecolab Inc 5,0971.4M $
40Cencora Inc 4,3011.4M $
41IDEXX Laboratories Inc 2,3851.3M $
42Invesco QQQ Trust Series 1 2,3161.3M $
43UnitedHealth Group Inc 4,9371.3M $
44Procter & Gamble Co/The 9,2481.3M $
45JPMorgan Chase & Co 4,4921.3M $
46NextEra Energy Inc 14,2081.3M $
47iShares Core S&P 500 ETF 2,0061.3M $
48GE Vernova Inc 1,5001.3M $
49Eli Lilly & Co 1,4201.3M $
50Church & Dwight Co Inc 13,6811.3M $
51iShares Trust 24,2311.3M $
52Sandisk Corp/DE 2,0001.3M $
53Reddit Inc 9,0001.2M $
54Tractor Supply Co 26,6841.2M $
55Rollins Inc 22,4831.2M $
56iShares Core MSCI Total International Stock ETF 13,4801.2M $
57Lam Research Corp 5,3921.2M $
58Caterpillar Inc 1,6131.1M $
59Stryker Corp 3,3741.1M $
60Astera Labs Inc 10,0001.1M $
61AutoZone Inc 3211.1M $
62Automatic Data Processing Inc 5,2131.1M $
63iShares Trust 9,2001M $
64Clorox Co/The 9,7221M $
65SPDR Series Trust 10,023996.6K $
66McCormick & Co Inc/MD 19,444980.7K $
67Meta Platforms Inc 1,703974.4K $
68Paychex Inc 10,103930.7K $
69Vanguard Small-Cap ETF 3,382885.8K $
70iShares Trust 3,964837K $
71Alphabet Inc 2,850819.6K $
72Vanguard Value ETF 4,129810.1K $
73iShares Russell 1000 Growth ETF 1,871797.8K $
74iShares Russell 2000 Growth ETF 2,500784.5K $
75Bank of America Corp 16,078783.8K $
76FactSet Research Systems Inc 3,455749.8K $
77Palantir Technologies Inc 5,000731.4K $
78Union Pacific Corp 2,629637.8K $
79Cloudflare Inc 3,000619K $
80Coherent Corp 2,500595.5K $
81Bristol-Myers Squibb Co 9,817595.4K $
82Vanguard S&P 500 Growth ETF 1,435585K $
83Vanguard Mega Cap Growth ETF 1,576579.1K $
84INVESCO EXCHANGE-TRADED FUND TRUST II 2,300546.4K $
85Zoetis Inc 4,210497.7K $
86Chevron Corp 2,350486.2K $
87Solstice Advanced Materials Inc 6,000457K $
88Blackrock Inc 473454.9K $
89VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,109453.6K $
90Thermo Fisher Scientific Inc 904444.3K $
91Cisco Systems, Inc. 5,372416.8K $
92Advanced Micro Devices Inc 2,035414K $
93RTX Corp 2,067398.7K $
94TJX Cos Inc/The 2,444390.3K $
95State Street SPDR S&P 500 ETF Trust 594386.3K $
96Yum! Brands Inc 2,445380.1K $
97Enphase Energy Inc 10,000378.1K $
98Home Depot Inc/The 1,149377.9K $
99Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3,000375.4K $
100Vanguard Short-term Bond Etf 4,537355.7K $