Holdings of ANCHYRA PARTNERS LLC
253 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 41.1 % of the equity sleeve
Sector breakdown
- Technology 28.1 %
- Financials 21.7 %
- Industrials 7.6 %
- Communication 7.3 %
- Consumer discretionary 5.5 %
- Health care 5.2 %
- Consumer staples 3.1 %
- Energy 2.3 %
- Utilities 1.9 %
- Materials 1.3 %
- Funds 1.2 %
- Real estate 0.1 %
- Unattributed 14.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 97.3 %
- GB 0.9 %
- NL 0.4 %
- JP 0.4 %
- MX 0.3 %
- ES 0.3 %
- AU 0.1 %
- DE 0.1 %
- AR 0.1 %
- DK 0.1 %
- KY 0.1 %
- IL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 229 | 310.2M $ | 97.31 % |
| 2 | GB | 9 | 2.8M $ | 0.87 % |
| 3 | NL | 2 | 1.3M $ | 0.40 % |
| 4 | JP | 4 | 1.1M $ | 0.36 % |
| 5 | MX | 1 | 847.8K $ | 0.27 % |
| 6 | ES | 2 | 816.6K $ | 0.26 % |
| 7 | AU | 1 | 466.2K $ | 0.15 % |
| 8 | DE | 1 | 391.6K $ | 0.12 % |
| 9 | AR | 1 | 349.3K $ | 0.11 % |
| 10 | DK | 1 | 224.4K $ | 0.07 % |
| 11 | KY | 1 | 219.2K $ | 0.07 % |
| 12 | IL | 1 | 76.4K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | T Rowe Price Group Inc | 462,196 | 41.7M $ | |
| 2 | NVIDIA Corp | 127,537 | 22.2M $ | |
| 3 | Apple Inc | 60,469 | 15.3M $ | |
| 4 | Microsoft Corp | 31,499 | 11.7M $ | |
| 5 | Alphabet Inc | 27,283 | 7.8M $ | |
| 6 | Meta Platforms Inc | 13,562 | 7.8M $ | |
| 7 | iShares Russell 3000 ETF | 18,457 | 6.8M $ | |
| 8 | SPDR Gold Shares | 14,550 | 6.3M $ | |
| 9 | Amazon.com Inc | 28,767 | 6M $ | |
| 10 | Broadcom Inc | 17,409 | 5.4M $ | |
| 11 | Exxon Mobil Corp | 23,757 | 4M $ | |
| 12 | Berkshire Hathaway Inc | 7,879 | 3.8M $ | |
| 13 | Southern Co/The | 34,895 | 3.4M $ | |
| 14 | iShares Russell 1000 Growth ETF | 7,515 | 3.2M $ | |
| 15 | Arista Networks Inc | 25,940 | 3.2M $ | |
| 16 | Jabil Inc | 11,514 | 3.1M $ | |
| 17 | State Street SPDR S&P 500 ETF Trust | 4,383 | 2.9M $ | |
| 18 | Walmart Inc | 22,159 | 2.8M $ | |
| 19 | SELECT SECTOR SPDR TRUST (THE) | 20,386 | 2.7M $ | |
| 20 | Marriott International Inc/MD | 8,222 | 2.7M $ | |
| 21 | iShares Trust | 12,579 | 2.7M $ | |
| 22 | Coherent Corp | 10,919 | 2.6M $ | |
| 23 | Micron Technology Inc | 7,119 | 2.4M $ | |
| 24 | JPMorgan Chase & Co | 8,147 | 2.4M $ | |
| 25 | Norfolk Southern Corp | 8,179 | 2.3M $ | |
| 26 | Tesla Inc | 6,179 | 2.3M $ | |
| 27 | Netflix Inc | 23,339 | 2.2M $ | |
| 28 | Cisco Systems, Inc. | 28,768 | 2.2M $ | |
| 29 | Eli Lilly & Co | 2,297 | 2.1M $ | |
| 30 | iShares MSCI EAFE ETF | 20,204 | 2M $ | |
| 31 | RTX Corp | 9,754 | 1.9M $ | |
| 32 | Procter & Gamble Co/The | 12,993 | 1.9M $ | |
| 33 | Marvell Technology Inc | 18,354 | 1.8M $ | |
| 34 | Deere & Co | 3,191 | 1.8M $ | |
| 35 | Oracle Corp | 11,912 | 1.8M $ | |
| 36 | Cadence Design Systems Inc | 6,036 | 1.7M $ | |
| 37 | General Electric Co | 5,903 | 1.7M $ | |
| 38 | Palo Alto Networks Inc | 10,329 | 1.7M $ | |
| 39 | Chevron Corp | 7,548 | 1.6M $ | |
| 40 | Alphabet Inc | 5,435 | 1.6M $ | |
| 41 | Johnson & Johnson | 6,358 | 1.6M $ | |
| 42 | Invesco S&P 500 Equal Weight ETF | 7,972 | 1.5M $ | |
| 43 | Visa Inc | 5,050 | 1.5M $ | |
| 44 | CME Group Inc | 5,053 | 1.5M $ | |
| 45 | GE Vernova Inc | 1,651 | 1.4M $ | |
| 46 | iShares Core U.S. Aggregate Bond ETF | 14,334 | 1.4M $ | |
| 47 | Home Depot Inc/The | 4,324 | 1.4M $ | |
| 48 | Vanguard Small-Cap ETF | 5,361 | 1.4M $ | |
| 49 | Markel Group Inc | 691 | 1.3M $ | |
| 50 | AbbVie Inc | 5,399 | 1.2M $ | |
| 51 | Mastercard Inc | 2,346 | 1.2M $ | |
| 52 | Costco Wholesale Corp | 1,165 | 1.2M $ | |
| 53 | United Therapeutics Corp | 1,952 | 1.2M $ | |
| 54 | Applied Materials Inc | 3,377 | 1.2M $ | |
| 55 | Delta Air Lines Inc | 17,209 | 1.1M $ | |
| 56 | Invesco QQQ Trust Series 1 | 1,951 | 1.1M $ | |
| 57 | Lockheed Martin Corp | 1,851 | 1.1M $ | |
| 58 | Waste Management Inc | 4,857 | 1.1M $ | |
| 59 | Merck & Co Inc | 9,211 | 1.1M $ | |
| 60 | Wells Fargo & Co | 13,649 | 1.1M $ | |
| 61 | XPO Inc | 5,573 | 1.1M $ | |
| 62 | Uber Technologies Inc | 14,837 | 1.1M $ | |
| 63 | ServiceTitan Inc | 16,638 | 1.1M $ | |
| 64 | Amgen Inc | 2,990 | 1.1M $ | |
| 65 | ROBLOX Corp | 18,324 | 1M $ | |
| 66 | Twilio Inc | 8,196 | 1M $ | |
| 67 | McKesson Corp | 1,174 | 1M $ | |
| 68 | Howmet Aerospace Inc | 4,314 | 994.2K $ | |
| 69 | Vanguard Value ETF | 5,062 | 993.2K $ | |
| 70 | ASML Holding NV | 749 | 989.3K $ | |
| 71 | Bank of America Corp | 19,580 | 954.5K $ | |
| 72 | Analog Devices Inc | 2,996 | 953.1K $ | |
| 73 | McDonald's Corp. | 3,050 | 947.9K $ | |
| 74 | Goldman Sachs Group Inc/The | 1,088 | 920.4K $ | |
| 75 | Cboe Global Markets Inc | 3,156 | 887.1K $ | |
| 76 | Veeva Systems Inc | 4,945 | 868.6K $ | |
| 77 | US Bancorp | 16,350 | 850.4K $ | |
| 78 | Cemex SAB de CV | 74,109 | 847.8K $ | |
| 79 | Blackstone Inc | 7,301 | 839.5K $ | |
| 80 | PACCAR Inc | 7,257 | 838.2K $ | |
| 81 | Coca-Cola Co/The | 10,835 | 824K $ | |
| 82 | Caterpillar Inc | 1,159 | 821.1K $ | |
| 83 | NetApp Inc | 8,011 | 820.2K $ | |
| 84 | Parker-Hannifin Corp | 902 | 807.5K $ | |
| 85 | Dexcom Inc | 12,810 | 804.5K $ | |
| 86 | Advanced Micro Devices Inc | 3,838 | 780.8K $ | |
| 87 | EOG Resources Inc | 5,327 | 770.1K $ | |
| 88 | United Parcel Service Inc | 7,756 | 763K $ | |
| 89 | PepsiCo Inc | 4,836 | 751K $ | |
| 90 | Capital One Financial Corp | 4,096 | 747.2K $ | |
| 91 | iShares Russell 2000 ETF | 2,970 | 736.6K $ | |
| 92 | Verizon Communications Inc | 14,563 | 731.1K $ | |
| 93 | Palantir Technologies Inc | 4,894 | 715.9K $ | |
| 94 | Intuit Inc | 1,652 | 714.3K $ | |
| 95 | Comcast Corp | 24,081 | 691.4K $ | |
| 96 | International Business Machines Corp. | 2,820 | 683.5K $ | |
| 97 | KLA Corp | 463 | 681.7K $ | |
| 98 | NextEra Energy Inc | 7,300 | 678K $ | |
| 99 | Range Resources Corp | 15,004 | 677.9K $ | |
| 100 | Booking Holdings Inc | 161 | 677.9K $ | |