Titelia

Holdings of OFS Enterprise LLC

90 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.7 % of the equity sleeve

Sector breakdown

  • Funds 40.9 %
  • Financials 9.9 %
  • Technology 2.3 %
  • Consumer discretionary 0.8 %
  • Communication 0.8 %
  • Health care 0.7 %
  • Industrials 0.5 %
  • Consumer staples 0.2 %
  • Energy 0.2 %
  • Unattributed 43.6 %

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 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US89336.3M $99.94 %
2TW1212.2K $0.06 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 120,30471.9M $
2State Street SPDR S&P MidCap 400 ETF Trust 56,11034.6M $
3iShares Russell 2000 ETF 119,07829.5M $
4State Street SPDR S&P 500 ETF Trust 25,48116.6M $
5iShares MSCI EAFE ETF 128,25112.5M $
6iShares Core U.S. Aggregate Bond ETF 119,10011.8M $
7iShares Russell 1000 Growth ETF 24,68110.5M $
8iShares Trust 44,9279.6M $
9iShares Russell 2000 Growth ETF 27,6228.7M $
10Berkshire Hathaway Inc 128.6M $
11Vanguard Small-Cap ETF 32,6818.6M $
12iShares S&P Mid-Cap 400 Growth ETF 82,2078.3M $
13iShares S&P Mid-Cap 400 Value ETF 61,3488.1M $
14iShares Russell 2000 Value ETF 38,3077.3M $
15PNC Financial Services Group Inc/The 33,8137M $
16Berkshire Hathaway Inc 14,0086.7M $
17iShares MSCI Emerging Markets ETF 103,5985.9M $
18Wells Fargo & Co 62,1194.9M $
19iShares Core S&P 500 ETF 6,3494.1M $
20Vanguard Total Bond Market ETF 52,1203.8M $
21Apple Inc 13,0013.3M $
22Schwab U.S. Aggregate Bond ETF 105,2822.4M $
23Schwab U.S. Large-Cap ETF 91,6092.3M $
24iShares Core MSCI EAFE ETF 25,5362.3M $
25American Express Co 7,5202.3M $
26iShares Core S&P Mid-Cap ETF 32,5792.2M $
27Buckle Inc/The 43,3492.2M $
28Johnson & Johnson 7,6631.9M $
29Vanguard Total Stock Market ETF 5,7551.8M $
30JPMorgan Chase & Co 6,0911.8M $
31Microsoft Corp 4,1991.6M $
32Schwab U.S. Small-Cap ETF 52,0321.5M $
33iShares Trust 21,6521.5M $
34iShares iBonds Dec 2030 Term C 65,9851.4M $
35Vanguard Mid-Cap ETF 4,3001.2M $
36Amazon.com Inc 5,1921.1M $
37iShares Trust 2,9591.1M $
38SELECT SECTOR SPDR TRUST (THE) 7,304970.7K $
39International Business Machines Corp. 3,932953.1K $
40Union Pacific Corp 3,657887.2K $
41Vanguard Index Funds 2,915881.1K $
42Alphabet Inc 2,945846.9K $
43Alphabet Inc 2,748788.4K $
44US Bancorp 15,070783.8K $
45iShares iBonds Dec 2026 Term C 31,107754K $
46McDonald's Corp. 2,408748.5K $
47iShares Core MSCI Emerging Markets ETF 10,437728K $
48NVIDIA Corp 4,124719.2K $
49Vanguard Index Funds 3,283713.2K $
50Schwab International Equity ETF 28,251699.2K $
51iShares iBonds Dec 2029 Term C 29,750692K $
52Exxon Mobil Corp 3,989676.8K $
53Deere & Co 1,199675.5K $
54Invesco QQQ Trust Series 1 1,163671.4K $
55Vanguard Large-Cap ETF 1,935578.3K $
56Bank of America Corp 11,293550.5K $
57Verizon Communications Inc 10,648534.5K $
58iShares Trust 6,471514.8K $
59Ishares S&p 100 Etf 1,611512.5K $
60Schwab Emerging Markets Equity ETF 15,247502.4K $
61Schwab US Dividend Equity ETF 16,013491.3K $
62Broadcom Inc 1,429442.3K $
63Vanguard International Equity Index Funds 7,619411.8K $
64Meta Platforms Inc 702401.6K $
65Mastercard Inc 723361.3K $
66Schwab Strategic Trust 12,345359.6K $
67Vanguard FTSE Developed Markets ETF 5,609359.4K $
68iShares U.S. Technology ETF 1,946353K $
69iShares Trust 2,998339.1K $
70Lowe's Cos Inc 1,422335.9K $
71Lam Research Corp 1,557332.7K $
72AbbVie Inc 1,517329.9K $
73PepsiCo Inc 2,090324.5K $
74State Street SPDR S&P Dividend ETF 2,017294.4K $
75iShares Trust 3,021293.7K $
76Oracle Corp 1,947286.4K $
77Tesla Inc 767285.1K $
78TJX Cos Inc/The 1,764281.7K $
79Ameriprise Financial Inc 603268K $
80Principal Financial Group Inc 2,827254.7K $
81Vanguard Financials ETF 2,068249.8K $
82iShares Select Dividend ETF 1,631247K $
83Walmart Inc 1,979246K $
84Vanguard Mid-Cap Growth ETF 921237K $
85iShares Trust 1,678232.2K $
86Cummins Inc 430231.3K $
87Eli Lilly & Co 246226.3K $
88State Street SPDR Portfolio Emerging Markets ETF 4,809225.6K $
89Costco Wholesale Corp 219217.8K $
90Taiwan Semiconductor Manufacturing Co Ltd 628212.2K $