Titelia

Holdings of Indivisible Partners

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

Net assets
-
Positions
431 in 8 countries
Top ten
39.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Tesla Inc 4,7411.8M $
102Vanguard Index Funds 9,5521.8M $
103RTX Corp 9,0211.7M $
104NextEra Energy Inc 18,5731.7M $
105UnitedHealth Group Inc 6,2561.7M $
106Air Products and Chemicals Inc 5,7351.7M $
107Vanguard Russell 1000 5,6321.7M $
108ASML Holding NV 1,2571.7M $
109Schwab Strategic Trust 55,8051.6M $
110Deere & Co 2,8411.6M $
111Merck & Co Inc 13,2671.6M $
112International Business Machines Corp. 6,5581.6M $
113Eaton Vance Enhanced Equity Income Fund II 77,0521.6M $
114Broadstone Net Lease Inc 84,6411.5M $
115Hancock John Tax-Advantaged Dividend Income Fund 62,4021.5M $
116McDonald's Corp. 4,9591.5M $
117iShares Core MSCI International Developed Markets ETF 18,2251.5M $
118Honeywell International Inc 6,5641.5M $
119Lowe's Cos Inc 6,1541.5M $
120Cohen & Steers Quality Income 119,3871.4M $
121PepsiCo Inc 9,2131.4M $
122CAPITAL GROUP MUNICIPAL INCOME ETF 51,1381.4M $
123Northrop Grumman Corp 2,0341.4M $
124KLA Corp 9411.4M $
125Norfolk Southern Corp 4,7981.4M $
126Gilead Sciences Inc 9,8441.4M $
127Franklin Templeton ETF Trust 20,1631.4M $
128Schwab International Equity ETF 54,6891.4M $
129NUVEEN QUALITY MUN INCOME FD 114,8661.3M $
130Rollins Inc 24,5551.3M $
131Home Depot Inc/The 3,9711.3M $
132iShares Core S&P 500 ETF 1,9881.3M $
133Charles Schwab Corp/The 13,5541.3M $
134Vanguard Index Funds 5,8081.3M $
135Boston Scientific Corp 20,1061.3M $
136Vanguard Intermediate-Term Corporate Bond ETF 15,1381.3M $
137VanEck BDC Income ETF 97,6941.3M $
138Kayne Anderson Energy Infrastr 84,9851.2M $
139NUVEEN NEW YORK AMT-FREE MUN INCOME FD 113,2211.2M $
140Fastenal Co 24,8801.2M $
141General Electric Co 4,0681.2M $
142First Trust Exchange-Traded Fund III 64,8921.2M $
143Lockheed Martin Corp 1,8921.1M $
144BlackRock MuniYield New York Q 119,0091.1M $
145Dominion Energy Inc 18,4651.1M $
146Vanguard Total Stock Market ETF 3,4891.1M $
147Netflix Inc 11,5641.1M $
148ConocoPhillips 8,3791.1M $
149Oracle Corp 7,3561.1M $
150iShares Trust 21,3731.1M $
151iShares Trust 21,3761.1M $
152Analog Devices Inc 3,2861M $
153BlackRock Health Sciences Term Trust 72,5061M $
154Simon Property Group Inc 5,5561M $
155Lam Research Corp 4,8081M $
156Coca-Cola Co/The 13,4641M $
157Intel Corp 23,0421M $
158Duke Energy Corp 7,7451M $
159Cummins Inc 1,8621M $
160American Century US Quality Growth ETF 9,514999.2K $
161iShares Trust 2,751980.9K $
162iShares Morningstar Growth ETF 10,156969.7K $
163iShares Trust 9,942966.6K $
164Sempra 9,795951.8K $
165Micron Technology Inc 2,765934K $
166Advanced Micro Devices Inc 4,588933.3K $
167Schwab Strategic Trust 30,513930.6K $
168Vanguard Information Technology ETF 1,334930.6K $
169INVESCO EXCHANGE-TRADED FUND TRUST II 3,891924.6K $
170VanEck J. P. Morgan EM Local Currency Bond ETF 36,418914.4K $
171State Street SPDR S&P Dividend ETF 6,212906.6K $
172Applied Materials Inc 2,620895.6K $
173Eaton Vance T/M Gl 100,411881.6K $
174Sprouts Farmers Market Inc 11,221865.5K $
175PNC Financial Services Group Inc/The 4,067846.2K $
176Costco Wholesale Corp 838835.5K $
177iShares U.S. Infrastructure ETF 14,246814.9K $
178Mastercard Inc 1,626812.4K $
179Shell PLC 8,724811.3K $
180Wells Fargo & Co 10,179810.4K $
181iShares Expanded Tech Sector ETF 6,773802.6K $
182INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 90,308782.1K $
183Global X US Infrastructure Development ETF 15,279776.3K $
184Targa Resources Corp 3,085773.4K $
185General Dynamics Corp 2,250772.4K $
186HEICO Corp 2,799767.6K $
187Strategy Inc 6,143766.6K $
188State Street SPDR Portfolio S& 9,685765.7K $
189Starbucks Corp 8,527763.9K $
190iShares Core S&P Mid-Cap ETF 11,234758.6K $
191JPMorgan Ultra-Short Municipal Income ETF 14,806754.8K $
192ServiceNow Inc 7,154748K $
193Mondelez International Inc 12,972747.7K $
194iShares Trust 3,537746.8K $
195Palo Alto Networks Inc 4,655746.3K $
196Morgan Stanley 4,534746.1K $
197Vanguard International Equity Index Funds 13,614737.2K $
198Nasdaq Inc 8,677736.6K $
199Walt Disney Co/The 7,599732.4K $
200Intuitive Surgical Inc 1,588732.1K $

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Sector breakdown

  • Technology 34.0 %
  • Industrials 5.5 %
  • Financials 4.4 %
  • Health care 4.1 %
  • Consumer discretionary 3.8 %
  • 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

  • United States 99.3 %
  • Taiwan 0.3 %
  • Netherlands 0.2 %
  • United Kingdom 0.1 %
  • Germany 0.0 %
  • India 0.0 %
  • Israel 0.0 %
  • Mexico 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States4221B $99.30 %
2Taiwan13.2M $0.30 %
3Netherlands11.7M $0.16 %
4United Kingdom31.4M $0.13 %
5Germany1379.9K $0.04 %
6India1348.2K $0.03 %
7Israel1330K $0.03 %
8Mexico1118.4K $0.01 %
Cite this page

Titelia. "Holdings of Indivisible Partners". https://titelia.com/en/funds/US13F2098400