Titelia

Holdings of Old Peak Finance LLC

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Net assets
-
Positions
74 in 1 countries
Top ten
76.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Short-term Bond Etf 505,45239.6M $
2DIMENSIONAL ETF TRUST 803,93731.2M $
3NVIDIA Corp 94,57916.5M $
4Vanguard Total Stock Market ETF 14,0774.5M $
5VANGUARD TAX-MANAGED FUNDS 61,4973.9M $
6VANGUARD STAR FUNDS 43,1083.3M $
7SPDR S&P 500 ETF TRUST 4,2292.8M $
8DIMENSIONAL ETF TRUST 31,1082.2M $
9Apple Inc 7,6591.9M $
10Vanguard S&P 500 ETF 3,2251.9M $
11Vanguard Total Bond Market ETF 21,6271.6M $
12VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 28,0551.5M $
13Microsoft Corp 3,9271.5M $
14First Citizens BancShares Inc/NC 7211.4M $
15JPMorgan Chase & Co 4,5911.4M $
16Palantir Technologies Inc 8,2941.2M $
17Exxon Mobil Corp 5,684964.3K $
18Intel Corp 20,217892.2K $
19Charles Schwab Corp/The 9,338877.6K $
20ISHARES TRUST 6,235862.7K $
21Alphabet Inc 3,002861.1K $
22Philip Morris International Inc 5,137849.4K $
23ISHARES TRUST 1,923820K $
24Amazon.com Inc 3,897811.6K $
25Altria Group Inc 11,769776.6K $
26iShares Core S&P 500 ETF 917598.8K $
27Vanguard Ultra Short Bond ETF 11,862590.6K $
28iShares 1-3 Year International 7,714572.3K $
29iShares ESG Aware MSCI USA ETF 4,040571.3K $
30iShares International Treasury 13,838568.2K $
31Vanguard Mid-Cap ETF 1,934555.3K $
32Alphabet Inc 1,662477.9K $
33Target Corp 3,806461.3K $
34Vanguard Real Estate ETF 5,174458.9K $
35Dimensional U S Targeted Value ETF 7,309456.5K $
36Dimensional International Core 12,555446.1K $
37iShares Future AI & Tech ETF 9,488441.5K $
38iShares Core MSCI EAFE ETF 4,799434.5K $
39VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,975424.7K $
40ISHARES TRUST 4,352423.1K $
41Invesco QQQ Trust Series 1 733423.1K $
42DIMENSIONAL ETF TRUST 10,008422.5K $
43iShares Trust 3,649412.7K $
44iShares Trust 1,908402.9K $
45Berkshire Hathaway Inc 794380.5K $
46ISHARES TRUST 3,459367.2K $
47Walmart Inc 2,794347.2K $
48Meta Platforms Inc 601343.9K $
49Eli Lilly & Co 368338.6K $
50ISHARES TRUST 3,280330K $
51iShares Russell 2000 ETF 1,287319.2K $
52Intuitive Surgical Inc 692319K $
53INVESCO EXCHANGE TRADED FUND TRUST 1,653317.2K $
54SPDR SERIES TRUST 5,511311.8K $
55Dimensional U S Small Cap ETF 4,121293.1K $
56DFA Dimensional US Marketwide Value ETF 6,013291.4K $
57iShares ESG Aware MSCI USA Small-Cap ETF 5,962280.3K $
58Vanguard Small-Cap ETF 1,027269K $
59AutoZone Inc 76256.7K $
60Union Pacific Corp 1,047254K $
61ISHARES TRUST 2,516244.4K $
62iShares Core S&P Small-Cap ETF 1,954242.9K $
63Vanguard Value ETF 1,216238.6K $
64ISHARES INC 4,885238K $
65PepsiCo Inc 1,526237K $
66McDonald's Corp 753234K $
67Cencora Inc 737231.5K $
68iShares ESG Aware MSCI EM ETF 5,076230.8K $
69Procter & Gamble Co/The 1,545223.2K $
70Balchem Corp 1,300220.3K $
71iShares ESG Aware MSCI EAFE ETF 2,299219.9K $
72ISHARES TRUST 1,992208.5K $
73Thermo Fisher Scientific Inc 424208.4K $
74Newmont Corp 1,921208K $

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Sector breakdown

  • Technology 15.5 %
  • Funds 3.3 %
  • Financials 2.8 %
  • Consumer staples 1.7 %
  • Consumer discretionary 1.2 %
  • Communication 1.2 %
  • Health care 0.8 %
  • Energy 0.7 %
  • Industrials 0.2 %
  • Materials 0.1 %
  • Unattributed 72.4 %

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 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States74141.5M $100.00 %
Cite this page

Titelia. "Holdings of Old Peak Finance LLC". https://titelia.com/en/funds/US13F2080991