Titelia

Holdings of Diesslin Group, Inc.

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Net assets
-
Positions
50 in 1 countries
Top ten
87.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 121,29558.1M $
2Janus Henderson AAA CLO ETF 637,92132.1M $
3Invesco QQQ Trust Series 1 46,23226.7M $
4Vanguard Mid-Cap Value ETF 124,83723M $
5ISHARES TRUST 291,19322.2M $
6VANGUARD WORLD FUND 140,6039.1M $
7INVESCO EXCHANGE TRADED FUND TRUST 45,1158.7M $
8Walmart Inc 33,9414.2M $
9iShares 20+ Year Treasury Bond ETF 48,6214.2M $
10Apple Inc 14,8123.8M $
11Vanguard Total Stock Market ETF 7,7322.5M $
12SPDR S&P 500 ETF TRUST 3,3262.2M $
13Berkshire Hathaway Inc 32.2M $
14Plains GP Holdings LP 82,1772M $
15VANGUARD TAX-MANAGED FUNDS 22,4211.4M $
16Johnson & Johnson 4,6681.1M $
17Microsoft Corp 2,9401.1M $
18PepsiCo Inc 7,0011.1M $
19SPDR Gold Shares 2,3591M $
20AZZ Inc 7,000875.9K $
21Novartis AG 5,434830.1K $
22Exxon Mobil Corp 4,722801.2K $
23ISHARES GOLD TRUST 8,664763.8K $
24Amazon.com Inc 3,659762.1K $
25JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND 30,487755.2K $
26Vanguard Real Estate ETF 6,635588.5K $
27Regan Floating Rate MBS ETF 20,089512.5K $
28NVIDIA Corp 2,916508.5K $
29Cullen/Frost Bankers Inc 3,699507.1K $
30VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,905502.6K $
31Union Pacific Corp 1,959475.3K $
32VANGUARD CHARLOTTE FUNDS 9,431453.2K $
33State Street SPDR S&P MidCap 400 ETF Trust 730450.5K $
34ConocoPhillips 3,294434.8K $
35Janus Henderson Securitized In 7,829403.6K $
36Yum! Brands Inc 2,384370.7K $
37Wells Fargo & Co 4,632368.8K $
38BLACKROCK CREDIT ALLOCATION INCOME TRUST 34,928352.8K $
39VanEck Preferred Securities ex 19,840348K $
40DIMENSIONAL ETF TRUST 8,410326.8K $
41Alphabet Inc 1,074308.9K $
42Alphabet Inc 1,060304.1K $
43Chevron Corp 1,335276.2K $
44iShares Bitcoin Trust ETF 6,479248.9K $
45Agilent Technologies Inc 2,160246.2K $
46Marvell Technology Inc 2,353233.1K $
47Tesla Inc 554206K $
48Nuveen Preferred & Income Oppo 12,25692.4K $
49NextDecade Corp 10,00076.6K $
50Permianville Royalty Trust 27,71551.3K $

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Sector breakdown

  • Financials 27.5 %
  • Funds 10.1 %
  • Technology 2.5 %
  • Consumer staples 2.4 %
  • Health care 1.0 %
  • Consumer discretionary 0.6 %
  • Energy 0.6 %
  • Communication 0.3 %
  • Industrials 0.2 %
  • Unattributed 54.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States50220.2M $100.00 %
Cite this page

Titelia. "Holdings of Diesslin Group, Inc.". https://titelia.com/en/funds/US13F2108559