Titelia

Holdings of VIRTUE ASSET MANAGEMENT LLC

96 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.6 % of the equity sleeve

Sector breakdown

  • Technology 18.6 %
  • Financials 8.4 %
  • Funds 7.3 %
  • Health care 7.1 %
  • Communication 5.7 %
  • Industrials 5.1 %
  • Consumer discretionary 4.5 %
  • Consumer staples 3.6 %
  • Energy 2.7 %
  • Utilities 2.6 %
  • Real estate 1.0 %
  • Unattributed 33.7 %

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 98.9 %
  • NL 1.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US95118.7M $98.93 %
2NL11.3M $1.07 %

Positions

RankCompanySharesValueWeight
1Apple Inc 27,6267M $
2NVIDIA Corp 31,7985.5M $
3Dimensional ETF Trust 73,8365.2M $
4Alphabet Inc 17,9795.2M $
5Vanguard Small-Cap ETF 16,6344.4M $
6Microsoft Corp 11,4534.2M $
7DFA Dimensional US Marketwide Value ETF 76,9693.7M $
8State Street SPDR S&P 500 ETF Trust 5,0793.3M $
9McKesson Corp 3,8083.3M $
10Invesco BulletShares 2033 Corp 152,8713.2M $
11Amazon.com Inc 15,4343.2M $
12Vanguard Mid-Cap ETF 10,1002.9M $
13Deere & Co 4,5942.6M $
14iShares Russell 2000 ETF 10,2032.5M $
15iShares Trust 53,4152.5M $
16iShares MSCI EAFE ETF 25,1132.4M $
17Walmart Inc 17,2392.1M $
18Travelers Cos Inc/The 7,2462.1M $
19JPMorgan Chase & Co 6,3981.9M $
20Broadcom Inc 5,9731.8M $
21Eli Lilly & Co 1,9021.7M $
22Phillips 66 9,2851.7M $
23NextEra Energy Inc 16,8131.6M $
24General Dynamics Corp 4,4891.5M $
25Exxon Mobil Corp 9,0411.5M $
26Dimensional U S Targeted Value ETF 24,1421.5M $
27Berkshire Hathaway Inc 3,0681.5M $
28State Street SPDR S&P MidCap 400 ETF Trust 2,3511.5M $
29Aflac Inc 12,3731.4M $
30Dimensional U S Small Cap ETF 18,6571.3M $
31ASML Holding NV 9751.3M $
32Alphabet Inc 4,4101.3M $
33Home Depot Inc/The 3,8331.3M $
34Mastercard Inc 2,5191.3M $
35Wells Fargo & Co 15,6531.2M $
36Vanguard S&P 500 ETF 2,0061.2M $
37VICI Properties Inc 42,2381.2M $
38Invesco QQQ Trust Series 1 1,9601.1M $
39Cigna Group/The 4,2391.1M $
40Public Service Enterprise Group Inc 12,8201M $
41Norfolk Southern Corp 3,6061M $
42Uber Technologies Inc 13,9281M $
43Palo Alto Networks Inc 6,234999.4K $
44PepsiCo Inc 5,625873.5K $
45Amgen Inc 2,360830.4K $
46Vanguard FTSE Developed Markets ETF 12,105775.7K $
47Costco Wholesale Corp 741738.6K $
48Truist Financial Corp 15,081693.3K $
49Salesforce Inc 3,694689.5K $
50iShares MSCI Emerging Markets ETF 11,901675.9K $
51iShares Core S&P 500 ETF 972634.9K $
52PIMCO DYNAMIC INCOME STRATEGY FUND 27,956616.7K $
53Vanguard Total International S 7,002539.9K $
54UnitedHealth Group Inc 1,934523.3K $
55Johnson & Johnson 2,099513.1K $
56iShares TIPS Bond ETF 4,505497.2K $
57LGI Homes Inc 12,526495.2K $
58Constellation Energy Corp. 1,704475.8K $
59VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,155463.5K $
60Analog Devices Inc 1,351429.8K $
61iShares MSCI USA Min Vol Factor ETF 4,624428.8K $
62Vanguard Value ETF 1,995391.4K $
63Blackrock Flt Rate 34,959385.2K $
64TransMedics Group Inc 3,818379.5K $
65BLACKROCK MUNIYIELD QUALITY FD III INC 35,606374.2K $
66TJX Cos Inc/The 2,243358.2K $
67Netflix Inc 3,707356.4K $
68iShares Core S&P Small-Cap ETF 2,761343.2K $
69iShares Core S&P Mid-Cap ETF 4,975336K $
70DBX ETF Trust 8,853320.1K $
71BLACKROCK MUNIHOLDINGS FD INC 28,057316.5K $
72Starbucks Corp 3,409305.4K $
73Procter & Gamble Co/The 2,048295.8K $
74Vanguard Tax-Exempt Bond Index ETF 5,875293.1K $
75Default 30,975292.7K $
76Vanguard Russell 3000 1,000287.6K $
77Xtrackers MSCI EAFE Hedged Equ 5,567275K $
78Invesco S&P 500 Equal Weight ETF 1,415271.6K $
79Vanguard High Dividend Yield E 1,795265.8K $
80Invesco BulletShares 2032 Corp 12,326253.8K $
81AbbVie Inc 1,158251.9K $
82iShares California Muni Bond ETF 4,400250.2K $
83Palantir Technologies Inc 1,682246.1K $
84Gilead Sciences Inc 1,764245.8K $
85ISHARES TRUST 6,704238.1K $
86BRT Apartments Corp 17,138228.6K $
87Vanguard Emerging Markets Government Bond ETF 3,402223.5K $
88NIKE Inc 4,224223.1K $
89Snap-on Inc 611221.9K $
90NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 19,276216.5K $
91Paycom Software Inc 1,757213.5K $
92Schwab U.S. Large-Cap ETF 7,931203.4K $
93iShares Russell 1000 Growth ETF 472201.3K $
94Nuveen Municipal Credit Income 16,512201.1K $
95Invesco BulletShares 2030 Corp 12,004200.7K $
96NUVEEN QUALITY MUN INCOME FD 15,281175.7K $