Holdings of LIBERTY SQUARE WEALTH PARTNERS LLC
126 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 71.3 % of the equity sleeve
Sector breakdown
- Funds 17.6 %
- Technology 9.1 %
- Financials 1.7 %
- Communication 1.3 %
- Industrials 1.3 %
- Consumer discretionary 0.9 %
- Energy 0.9 %
- Consumer staples 0.7 %
- Health care 0.5 %
- Utilities 0.4 %
- Real estate 0.1 %
- Unattributed 65.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 125 | 324.3M $ | 99.92 % |
| 2 | TW | 1 | 257.5K $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Procter & Gamble Co/The | 1,951 | 281.8K $ | |
| 102 | iShares Core MSCI EAFE ETF | 3,097 | 280.4K $ | |
| 103 | Blue Owl Capital Corp | 25,111 | 277.7K $ | |
| 104 | iShares Core Dividend Growth ETF | 3,899 | 273.6K $ | |
| 105 | Home Depot Inc/The | 830 | 273K $ | |
| 106 | Equinix Inc | 273 | 267.6K $ | |
| 107 | iShares Trust | 2,728 | 265.2K $ | |
| 108 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 9,839 | 259.6K $ | |
| 109 | General Electric Co | 914 | 259.4K $ | |
| 110 | VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 1,496 | 258.9K $ | |
| 111 | Taiwan Semiconductor Manufacturing Co Ltd | 762 | 257.5K $ | |
| 112 | McDonald's Corp. | 826 | 256.7K $ | |
| 113 | Ameriprise Financial Inc | 572 | 254.2K $ | |
| 114 | ServiceNow Inc | 2,421 | 253.1K $ | |
| 115 | Toro Co/The | 2,599 | 242.9K $ | |
| 116 | Invesco National AMT-Free Municipal Bond ETF | 10,437 | 239.8K $ | |
| 117 | Vanguard Mega Cap Growth ETF | 648 | 238.3K $ | |
| 118 | SPDR Series Trust | 2,597 | 237.7K $ | |
| 119 | International Business Machines Corp. | 948 | 229.8K $ | |
| 120 | Coca-Cola Co/The | 3,010 | 228.9K $ | |
| 121 | Consolidated Edison Inc | 2,000 | 226.4K $ | |
| 122 | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | 9,012 | 223.5K $ | |
| 123 | ETF Series Solutions | 5,184 | 217.5K $ | |
| 124 | Chart Industries Inc | 1,001 | 207K $ | |
| 125 | QUALCOMM Inc | 1,559 | 200.8K $ | |
| 126 | FS Credit Opportunities Corp | 28,356 | 144.6K $ | |