Titelia

Holdings of Investment Research Partners LLC

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Net assets
-
Positions
220 in 8 countries
Top ten
34.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Short-Term National Muni Bond ETF 90,4949.6M $
2iShares Core U.S. Aggregate Bond ETF 96,8339.6M $
3NVIDIA Corp 53,5639.3M $
4iShares Core S&P 500 ETF 12,9848.5M $
5abrdn Bloomberg All Commodity Strategy K-1 Free ETF 332,2308.1M $
6Ciena Corp 20,7738.1M $
7Apple Inc 26,3026.7M $
8ISHARES CORE 1-5 YEAR USD BO 124,0236M $
9ISHARES TRUST 76,8555.3M $
10Alphabet Inc 15,8284.6M $
11Microsoft Corp 11,7794.4M $
12ISHARES TRUST 35,3723.8M $
13INVESCO EXCHANGE TRADED FUND TRUST 18,4573.5M $
14iShares Core High Dividend ETF 25,6483.5M $
15Broadcom Inc 10,1133.1M $
16Schwab Short-Term U.S. Treasury ETF 127,6573.1M $
17Meta Platforms Inc 5,1442.9M $
18TIMOTHY PLAN (THE) 50,3392.1M $
19Johnson & Johnson 8,3292M $
20SPDR SERIES TRUST 14,9631.9M $
21CISCO SYSTEMS INC 23,9871.9M $
22United Parcel Service Inc 18,6091.8M $
23WisdomTree US SmallCap Dividen 50,9161.8M $
24JPMorgan Chase & Co 5,9391.7M $
25Costco Wholesale Corp 1,7071.7M $
26Vertiv Holdings Co 6,7421.7M $
27INTERNATIONAL BUSINESS MACHINES CORP 6,4491.6M $
28ISHARES TRUST 18,5071.5M $
29Eli Lilly & Co 1,6531.5M $
30ISHARES TRUST 35,4901.5M $
31Walmart Inc 12,1251.5M $
32Amazon.com Inc 7,0621.5M $
33Lam Research Corp 6,8141.5M $
34McKesson Corp 1,6061.4M $
35American Express Co 4,5161.4M $
36Amgen Inc 3,6661.3M $
37SPDR S&P 500 ETF TRUST 1,9281.3M $
38Lowe's Cos Inc 5,2991.3M $
39Taiwan Semiconductor Manufacturing Co Ltd 3,6411.2M $
40RBB FUND INC (THE) 23,6301.2M $
41Chevron Corp 5,5791.2M $
42Verizon Communications Inc 22,5101.1M $
43ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC 105,0281.1M $
44Mastercard Inc 2,1081.1M $
45AbbVie Inc 4,8081M $
46Berkshire Hathaway Inc 2,1801M $
47TORTOISE ENERGY INFRASTRUCTURE CORP 20,7521M $
48AMETEK Inc 4,7471M $
49DIMENSIONAL ETF TRUST 14,3281M $
50Bristol-Myers Squibb Co 16,7511M $
51iShares Core MSCI Emerging Markets ETF 14,055980.3K $
52Oracle Corp 6,628975.1K $
53Deere & Co 1,696955.5K $
54iShares MSCI International Quality Factor ETF 20,243935.8K $
55Novartis AG 6,123935.3K $
56Visa Inc 3,076929.6K $
57Kraft Heinz Co/The 41,145925.3K $
58Schwab U.S. Aggregate Bond ETF 39,314912.9K $
59Procter & Gamble Co/The 6,303910.5K $
60ASML Holding NV 689910.1K $
61Shinhan Financial Group Co Ltd 14,471887.4K $
62QUALCOMM Inc 6,890887.2K $
63Regions Financial Corp 33,203867.3K $
64iShares Core MSCI EAFE ETF 9,549864.4K $
65Gilead Sciences Inc 6,125853.7K $
66Host Hotels & Resorts Inc 44,452851.7K $
67Nucor Corp 4,999845.4K $
68Exelon Corp 17,208843.6K $
69iShares MSCI USA Quality Factor ETF 4,286822.1K $
70Cboe Global Markets Inc 2,883810.4K $
71Toyota Motor Corp 3,876798.8K $
72Roper Technologies Inc 2,206780.7K $
73Alphabet Inc 2,631754.8K $
74NextEra Energy Inc 8,115753.7K $
75Merck & Co Inc 6,261753.1K $
76ORIX Corp 24,824744.5K $
77Adobe Inc 3,048740.9K $
78O'Reilly Automotive Inc 8,005738.9K $
79Tesla Inc 1,964730.1K $
80Fiserv Inc 12,641705.4K $
81iShares Core Dividend Growth ETF 10,010702.5K $
82Mettler-Toledo International Inc 555700K $
83ISHARES TRUST 7,138693.3K $
84SHELL PLC 7,233672.6K $
85Prudential Financial Inc 6,832667.5K $
86Alexandria Real Estate Equities Inc 14,309664.2K $
87Invesco QQQ Trust Series 1 1,127650.5K $
88Quanta Services Inc 1,181648.4K $
89Hershey Co/The 2,940611.2K $
90abrdn Bloomberg All Commodity 17,026609.2K $
91Intel Corp 13,109578.5K $
92Phillips 66 3,157575.1K $
93CATERPILLAR INC 810573.5K $
94Bank of America Corp 11,430557.2K $
95Mosaic Co/The 21,208540.8K $
96iShares Core S&P Small-Cap ETF 4,328538.1K $
97Hewlett Packard Enterprise Co 22,485535.4K $
98AT&T Inc 18,359532.2K $
99HA Sustainable Infrastructure Capital Inc 14,399529.2K $
100CHENIERE ENERGY INC 1,828518.7K $

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Sector breakdown

  • Technology 20.1 %
  • Health care 7.2 %
  • Financials 5.7 %
  • Funds 5.3 %
  • Industrials 4.8 %
  • Communication 4.8 %
  • Consumer discretionary 3.7 %
  • Consumer staples 3.1 %
  • Utilities 1.6 %
  • Energy 1.5 %
  • Materials 1.0 %
  • Real estate 0.5 %
  • Unattributed 40.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 96.4 %
  • Japan 0.9 %
  • United Kingdom 0.8 %
  • Netherlands 0.6 %
  • Taiwan 0.6 %
  • South Korea 0.4 %
  • Australia 0.2 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States207214.2M $96.43 %
2Japan32.1M $0.93 %
3United Kingdom41.9M $0.84 %
4Netherlands21.3M $0.58 %
5Taiwan11.2M $0.55 %
6South Korea1887.4K $0.40 %
7Australia1487.7K $0.22 %
8Brazil194.6K $0.04 %
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Titelia. "Holdings of Investment Research Partners LLC". https://titelia.com/en/funds/US13F2069274