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
101Vanguard 0-3 Month Treasury Bi 4,695355.1K $
102Berkshire Hathaway Inc 722346K $
103ResMed Inc 1,526342.6K $
104VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,250336.9K $
105Schwab International Equity ETF 12,952320.6K $
106McDonald's Corp. 961298.7K $
107Vanguard Total International S 3,850296.9K $
108Invesco S&P 500 Equal Weight ETF 1,478283.6K $
109International Business Machines Corp. 1,150278.7K $
110State Street SPDR S&P Dividend ETF 1,896276.7K $
111Blackstone Inc 2,335268.5K $
112Dakota Gold Corp 53,046267.9K $
113VANGUARD WORLD FUND 1,074253.8K $
114Schwab US Dividend Equity ETF 7,770238.4K $
115AbbVie Inc 1,055229.5K $
116United Natural Foods Inc 5,000225.3K $
117Booking Holdings Inc 53223.1K $
118Visa Inc 731221.1K $
119Schwab Emerging Markets Equity ETF 6,441212.2K $
120Albertsons Cos Inc 12,258208.9K $
121Mondelez International Inc 3,543204.2K $
122National Storage Affiliates Trust 5,408204.1K $
123iShares MSCI USA Min Vol Factor ETF 2,169201.2K $
124Johnson & Johnson 821200.7K $
125Schwab US Broad Market ETF 7,972200.1K $
126Krispy Kreme Inc 17,06457.8K $