Titelia

Holdings of Indivisible Partners

431 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.9 % of the equity sleeve

Sector breakdown

  • Technology 34.0 %
  • Industrials 5.6 %
  • Financials 4.4 %
  • Health care 4.1 %
  • Consumer discretionary 3.7 %
  • Funds 3.4 %
  • Communication 2.5 %
  • Real estate 1.8 %
  • Energy 1.8 %
  • Consumer staples 1.6 %
  • Utilities 1.1 %
  • Materials 0.4 %
  • Unattributed 35.7 %

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 99.3 %
  • TW 0.3 %
  • NL 0.2 %
  • GB 0.1 %
  • DE 0.0 %
  • IN 0.0 %
  • IL 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4221B $99.30 %
2TW13.2M $0.30 %
3NL11.7M $0.16 %
4GB31.4M $0.13 %
5DE1379.9K $0.04 %
6IN1348.2K $0.03 %
7IL1330K $0.03 %
8MX1118.4K $0.01 %

Positions

RankCompanySharesValueWeight
1Texas Instruments Inc 1,290,256250.5M $
2Avantis US Equity ETF 360,67040.1M $
3Apple Inc 111,91628.4M $
4Distillate US Fundamental Stability & Value ETF 296,46317.2M $
5Invesco QQQ Trust Series 1 27,38215.8M $
6Avantis International Equity ETF 179,72415.2M $
7J P Morgan Exchange Traded Fund Trust 266,38215.1M $
8NVIDIA Corp 75,83913.2M $
9Avantis Emerging Markets Equity ETF 155,47112.5M $
10Vanguard S&P 500 ETF 20,30812.1M $
11Howmet Aerospace Inc 52,52912.1M $
12Dimensional ETF Trust 170,56312.1M $
13Eli Lilly & Co 12,74511.7M $
14Amphenol Corp 89,67011.3M $
15Alphabet Inc 38,32611M $
16J P Morgan Exchange Traded Fund Trust 187,68310.4M $
17Microsoft Corp 26,8559.9M $
18Amazon.com Inc 47,5519.9M $
19Exxon Mobil Corp 57,3179.7M $
20Palantir Technologies Inc 65,3869.6M $
21Parker-Hannifin Corp 10,0939M $
22Welltower Inc 43,2248.5M $
23Ventas Inc 100,0458.2M $
24Dimensional ETF Trust 209,6858.2M $
25Hilton Worldwide Holdings Inc 25,7657.8M $
26Berkshire Hathaway Inc 16,1057.7M $
27Distillate Small/Mid Cash Flow ETF 199,7237.5M $
28Cencora Inc 22,5427.1M $
29Caterpillar Inc 9,9607.1M $
30FIRST TRUST EXCHANGE-TRADED FUND VIII 318,8076.9M $
31VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 30,2916.5M $
32JPMorgan Chase & Co 21,3066.3M $
33Ross Stores Inc 28,3566.1M $
34Westinghouse Air Brake Technologies Corp 23,0415.8M $
35iShares MSCI Emerging Markets ETF 99,1135.6M $
36Broadcom Inc 17,8055.5M $
37Vanguard Growth ETF 12,0055.3M $
38Johnson & Johnson 21,6765.3M $
39iShares MSCI USA Momentum Factor ETF 22,0545.3M $
40Hartford Insurance Group Inc/The 38,9765.3M $
41Electronic Arts Inc 25,7275.2M $
42Marriott International Inc/MD 15,7085.1M $
43First Trust Exchange-Traded Fund IV 102,5895M $
44American Century ETF Trust 44,4504.9M $
45Monolithic Power Systems Inc 4,3784.8M $
46McKesson Corp 5,4504.7M $
47Vanguard Value ETF 24,0314.7M $
48Bank of America Corp 94,3724.6M $
49SPDR Gold Shares 10,6234.6M $
50RH INC 32,3944.5M $
51Putnam Focused Large Cap Value ETF 90,5324.2M $
52iShares Core Dividend Growth ETF 58,8894.1M $
53Vanguard Small-Cap ETF 15,7454.1M $
54Entergy Corp 36,6124.1M $
55GMO US Quality ETF 113,3034.1M $
56Jpmorgan Core Plus Bond Etf 86,4424.1M $
57Vanguard Russell 1000 Growth ETF 36,8004M $
58SPDR Series Trust 44,0854M $
59Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 51,8053.9M $
60ALPS ETF Trust 72,9743.8M $
61Meta Platforms Inc 6,5423.7M $
62Nuveen New York Quality Munici 331,9783.7M $
63Schwab U.S. Large-Cap ETF 133,8993.4M $
64iShares Core U.S. Aggregate Bond ETF 32,5623.2M $
65Chevron Corp 15,4153.2M $
66Williams Cos Inc/The 43,6993.2M $
67Taiwan Semiconductor Manufacturing Co Ltd 9,3393.2M $
68Philip Morris International Inc. 18,6573.1M $
69iShares Russell 1000 Growth ETF 7,1943.1M $
70Alphabet Inc 10,4413M $
71Vanguard FTSE Developed Markets ETF 46,4733M $
72iShares Core High Dividend ETF 21,2172.9M $
73VANGUARD SCOTTSDALE FUNDS 30,7092.9M $
74Berkshire Hathaway Inc 42.9M $
75Paychex Inc 29,3792.7M $
76Blackrock Inc 2,8102.7M $
77Warby Parker Inc 127,2232.7M $
78Walmart Inc 21,3162.6M $
79Procter & Gamble Co/The 16,5352.4M $
80iShares J.P. Morgan USD Emerging Markets Bond ETF 24,8212.3M $
81Schwab US Broad Market ETF 92,3332.3M $
82iShares Trust 10,5942.3M $
83AbbVie Inc 10,3502.3M $
84Avantis International Small Cap Value ETF 22,5092.2M $
85J P Morgan Exchange Traded Fund Trust 35,0752.2M $
86Altria Group, Inc. 33,3632.2M $
87iShares TIPS Bond ETF 19,8412.2M $
88VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 27,4072.2M $
89Corning Inc 14,5522M $
90iShares Core MSCI EAFE ETF 21,5331.9M $
91iShares Core S&P Small-Cap ETF 15,5181.9M $
92Vanguard High Dividend Yield E 12,8381.9M $
93Visa Inc 6,2711.9M $
94iShares 0-5 Year High Yield Corporate Bond ETF 44,5821.9M $
95First Trust Exchange-Traded Fund IV 73,2701.9M $
96Invesco S&P 500 Equal Weight ETF 9,7321.9M $
97Cisco Systems, Inc. 23,2241.8M $
98SPDR Series Trust 23,4291.8M $
99Vanguard Mid-Cap Growth ETF 6,9571.8M $
100Progressive Corp/The 8,9161.8M $