Titelia

Holdings of Investors Portfolio Services LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
610 in 12 countries
Top ten
79.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 34,01322.2M $
2Goldman Sachs ETF Trust 189,1009.5M $
3JPMorgan International Research Enhanced Equity ETF 78,7226M $
4Costco Wholesale Corp 5,4305.4M $
5State Street Utilities Select Sector SPDR ETF 112,4725.2M $
6McDonald's Corp. 11,7603.7M $
7iShares Trust 31,5852.7M $
8J P Morgan Exchange Traded Fund Trust 39,8322.2M $
9Vanguard Value ETF 9,2721.8M $
10Timberland Bancorp Inc/WA 35,4531.4M $
11PGIM ETF Trust 32,3471.3M $
12Apple Inc 3,090796.4K $
13NVIDIA Corp 3,898740.4K $
14Microsoft Corp 1,975732.2K $
15First Trust Exchange-Traded Fund III 15,363722.9K $
16QUALCOMM Inc 4,901631.9K $
17Bank of America Corp 10,796526.4K $
18O'Reilly Automotive Inc 5,100470.8K $
19J P Morgan Exchange Traded Fund Trust 8,438453.7K $
20Palo Alto Networks Inc 2,687431.6K $
21Arista Networks Inc 2,942361.5K $
22Alibaba Group Holding Ltd 2,763346.6K $
23Lam Research Corp 1,586339.3K $
24WW Grainger Inc 254277.1K $
25Invesco QQQ Trust Series 1 432249.3K $
26Bloom Energy Corp 1,575213.4K $
27iShares Trust 7,788195.9K $
28UiPath Inc 17,619195.6K $
29Goldman Sachs Nasdaq-100 Premium Income ETF 3,790187.6K $
30Schwab U.S. Large-Cap ETF 6,944178K $
31Honeywell International Inc 788177.9K $
32Cadence Design Systems Inc 639177.8K $
33AutoZone Inc 50168.9K $
34MarineMax Inc 6,072164.4K $
35Tesla Inc 434162.1K $
36Phibro Animal Health Corp 2,933159K $
37Amazon.com Inc 751158.6K $
38Boeing Co/The 778154.8K $
39Visa Inc 488147.4K $
40Dimensional ETF Trust 3,581139.1K $
41Alphabet Inc 470137.7K $
42iShares MSCI EAFE ETF 1,400136K $
43Roper Technologies Inc 383135.6K $
44Berkshire Hathaway Inc 282135.2K $
45Vanguard Total Stock Market ETF 418134.2K $
46L3Harris Technologies Inc 345118.8K $
47First Trust NASDAQ Cybersecuri 1,857116.4K $
48Ares Management Corp 1,056115.8K $
49iShares Core S&P 500 ETF 160104.5K $
50Waste Management Inc 451103.6K $
51Quanta Services Inc 188103.4K $
52Philip Morris International Inc. 56394.4K $
53NextEra Energy Inc 1,00793.6K $
54AT&T Inc 3,10789.7K $
55iShares Trust 86687.2K $
56Vanguard Growth ETF 19986.8K $
57Nuveen Select Tax-Free Income Portfolio 5,78483K $
58iShares Trust 63781.6K $
59FedEx Corp 20372.1K $
60Select Sector Spdr Trust 1,16771.5K $
61Vanguard Total Bond Market ETF 96571.1K $
62American Tower Corp 40069K $
63Netflix Inc 69967.1K $
64Lockheed Martin Corp 10965.8K $
65iShares ESG Aware MSCI USA ETF 46165.2K $
66Vanguard S&P 500 ETF 10160.6K $
67Johnson & Johnson 23957.9K $
68Dimensional ETF Trust 1,56957.7K $
69Vanguard Total International S 72055.5K $
70Walmart Inc 41952.5K $
71BWX Technologies Inc 25251.6K $
72Intuitive Surgical Inc 11050.7K $
73iShares Trust 49549.9K $
74Chevron Corp 23949.3K $
75Danaher Corp 25348K $
76Ishares Gold Trust 51045K $
77Merck & Co Inc 37544.9K $
78JPMorgan Chase & Co 15144.7K $
79KeyCorp 2,22344.6K $
80Valero Energy Corp 17643.6K $
81Exxon Mobil Corp 26043.4K $
82AbbVie Inc 19943.1K $
83iShares ESG MSCI KLD 400 ETF 31638.3K $
84Caterpillar Inc 4937.1K $
85Zeta Global Holdings Corp 2,28636.4K $
86EMCOR Group Inc 4634.9K $
87Constellation Energy Corp. 12434.6K $
88Starbucks Corp 37133.2K $
89WP Carey Inc 47632.9K $
90Taiwan Semiconductor Manufacturing Co Ltd 9532.7K $
91RTX Corp 16531.8K $
92CVS Health Corp 43631.3K $
93DoorDash Inc 20430.7K $
94J P Morgan Exchange Traded Fund Trust 43724.8K $
95GE Vernova Inc 2723.8K $
96Meta Platforms Inc 3922.8K $
97State Street Health Care Select Sector SPDR ETF 15222.3K $
98ConocoPhillips 16320.9K $
99Ally Financial Inc 50920K $
100iShares ESG Aware MSCI EAFE ETF 20819.9K $

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Sector breakdown

  • Consumer staples 7.4 %
  • Consumer discretionary 6.7 %
  • Technology 5.8 %
  • Industrials 2.2 %
  • Financials 1.4 %
  • Funds 0.7 %
  • Communication 0.5 %
  • Health care 0.4 %
  • Utilities 0.3 %
  • Energy 0.2 %
  • Real estate 0.1 %
  • Unattributed 74.4 %

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 99.9 %
  • Taiwan 0.0 %
  • Cayman Islands 0.0 %
  • Japan 0.0 %
  • Luxembourg 0.0 %
  • Denmark 0.0 %
  • Brazil 0.0 %
  • South Korea 0.0 %
  • United Kingdom 0.0 %
  • Chile 0.0 %
  • France 0.0 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States59475.9M $99.95 %
2Taiwan234.4K $0.05 %
3Cayman Islands31.1K $0.00 %
4Japan11K $0.00 %
5Luxembourg1889 $0.00 %
6Denmark1680 $0.00 %
7Brazil2586 $0.00 %
8South Korea1512 $0.00 %
9United Kingdom1443 $0.00 %
10Chile1340 $0.00 %
11France1339 $0.00 %
12Netherlands2257 $0.00 %
Cite this page

Titelia. "Holdings of Investors Portfolio Services LLC". https://titelia.com/en/funds/US13F2073833