Titelia

Holdings of Marin Bay Wealth Advisors, LLC

123 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.6 % of the equity sleeve

Sector breakdown

  • Technology 15.2 %
  • Funds 8.8 %
  • Financials 8.2 %
  • Industrials 5.7 %
  • Communication 4.9 %
  • Consumer discretionary 4.8 %
  • Consumer staples 2.5 %
  • Energy 2.0 %
  • Health care 1.5 %
  • Utilities 1.1 %
  • Materials 0.1 %
  • Unattributed 45.3 %

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 %
  • NL 0.5 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US121164M $99.29 %
2NL1891.6K $0.54 %
3GB1279.7K $0.17 %

Positions

RankCompanySharesValueWeight
1Ishares S&p 100 Etf 76,48624.3M $
2iShares Core S&P 500 ETF 93,0309.3M $
3Apple Inc 37,0389M $
4Chevron Corp 39,8658M $
5Invesco QQQ Trust Series 1 13,4527.8M $
6SPDR Gold Shares 16,5447.1M $
7State Street SPDR S&P 500 ETF Trust 136,9045.9M $
8NVIDIA Corp 32,2095.5M $
9Amazon.com Inc 24,7224.7M $
10JPMorgan Chase & Co 13,3993.5M $
11iShares Trust 14,5593.1M $
12Microsoft Corp 8,9132.8M $
13Berkshire Hathaway Inc 6,7892.7M $
14iShares Core S&P Small-Cap ETF 20,2982.5M $
15Meta Platforms Inc 5,4112.5M $
16Broadcom Inc 7,9482.5M $
17Visa Inc 7,3242.2M $
18State Street SPDR S&P MidCap 400 ETF Trust 3,5462.2M $
19Alphabet Inc 7,5842.2M $
20Vanguard Index Funds 11,8122.2M $
21Costco Wholesale Corp 3,4892.1M $
22Exxon Mobil Corp 12,1591.8M $
23Alphabet Inc 7,0611.7M $
24Tesla Inc 4,5521.7M $
25Wells Fargo & Co 21,0031.7M $
26Vertiv Holdings Co 5,8771.5M $
27Mastercard Inc 4,4291.2M $
28iShares Trust 81,7691.2M $
29Vanguard Growth ETF 2,6691.2M $
30iShares Core MSCI EAFE ETF 12,6111.1M $
31Vanguard Mega Cap Growth ETF 3,0061.1M $
32Netflix Inc 12,1301.1M $
33RTX Corp 5,5061.1M $
34INVESCO AEROSPACE & DEFEN 6,025998.4K $
35iShares Core S&P Mid-Cap ETF 14,580984.6K $
36ASML Holding NV 675891.6K $
37Caterpillar Inc 1,219863.7K $
38EMCOR Group Inc 1,143843.6K $
39Public Service Enterprise Group Inc 10,203825.9K $
40Bank of America Corp 16,288794K $
41Palo Alto Networks Inc 4,856778.5K $
42Matson Inc 4,549745.7K $
43Walmart Inc 6,651670.6K $
44Valero Energy Corp 3,453667.4K $
45Vanguard World Fund 4,497651.8K $
46McDonald's Corp. 1,963610.1K $
47Parker-Hannifin Corp 679607.5K $
48AbbVie Inc 2,789606.7K $
49Lam Research Corp 2,820602.6K $
50Phillips 66 3,275596.6K $
51Goldman Sachs Group Inc/The 700592.2K $
52PepsiCo Inc 3,734579.9K $
53Home Depot Inc/The 2,807567.3K $
54Verizon Communications Inc 12,363566.8K $
55Johnson & Johnson 3,351560.2K $
56L3Harris Technologies Inc 2,195560.1K $
57State Street Utilities Select Sector SPDR ETF 11,840543.4K $
58Cisco Systems, Inc. 6,927537.5K $
59Vanguard World Fund 2,679530.8K $
60Micron Technology Inc 1,560527K $
61GE Vernova Inc 590515K $
62Palantir Technologies Inc 3,399497.2K $
63Lockheed Martin Corp 822496.7K $
64SPDR Series Trust 1,856471.3K $
65iShares Russell 2000 ETF 18,408456.1K $
66Oracle Corp 3,096455.5K $
67Northrop Grumman Corp 635433.3K $
68NextEra Energy Inc 5,847427.6K $
69Arista Networks Inc 3,392416.5K $
70Fastenal Co 8,798408.2K $
71Coca-Cola Co/The 6,319394.1K $
72Vanguard S&P 500 ETF 654391.1K $
73Blackrock Inc 400384.4K $
74iShares Russell 1000 Growth ETF 895381.5K $
75iShares Trust 3,698369.7K $
76Procter & Gamble Co/The 3,914365.7K $
77iShares Trust 2,809359.9K $
78Sterling Infrastructure Inc 876356.8K $
79Blackstone Inc 3,039349.5K $
80Vanguard Total World Stock ETF 2,461340.5K $
81Advanced Micro Devices Inc 1,662338.1K $
82Waste Management Inc 2,850330.1K $
83Getty Realty Corp 10,055319.7K $
84Lowe's Cos Inc 1,298306.8K $
85McKesson Corp 350303.1K $
86Simpson Manufacturing Co Inc 1,680288.3K $
87Emerson Electric Co. 2,183286.1K $
88iShares S&P Small-Cap 600 Growth ETF 1,967284.6K $
89Vanguard Mid-Cap ETF 988283.7K $
90Eli Lilly & Co 306281.8K $
91Shell PLC 3,008279.7K $
92Boeing Co/The 28,534278.1K $
93SELECT SECTOR SPDR TRUST (THE) 2,047272K $
94Entergy Corp 2,414271.2K $
95FTI Consulting Inc 1,484262.3K $
96Toro Co/The 2,790260.7K $
97Howmet Aerospace Inc 1,126259.5K $
98Applied Materials Inc 757258.8K $
99First Hawaiian Inc 10,409256.5K $
100iShares Silver Trust 3,735254.5K $