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
101Watts Water Technologies Inc 859249.4K $
102Primerica Inc 975244.2K $
103Pacer Funds Trust 3,898243.9K $
104Merck & Co Inc 1,962236K $
105Vanguard Information Technology ETF 338235.8K $
106Acushnet Holdings Corp 2,506234.3K $
107Pfizer Inc 9,379232.1K $
108Albemarle Corp 1,762226.7K $
109UnitedHealth Group Inc 1,887225.4K $
110Illinois Tool Works Inc 1,892220.5K $
111RBC Bearings Inc 402218.3K $
112Duke Energy Corp 2,754209.6K $
113Norfolk Southern Corp 1,953207.7K $
114General Dynamics Corp 604207.3K $
115iShares Trust 579206.5K $
116BLACKROCK LTD DURATION INCOME TRUST 16,200204K $
117iShares MSCI USA Momentum Factor ETF 846203.1K $
118NewMarket Corp 313200.8K $
119Vanguard International Equity Index Funds 15,305171.2K $
120Vanguard FTSE Developed Markets ETF 45,11659.9K $
121Vanguard Short-term Bond Etf 21,66321.7K $
122iShares TIPS Bond ETF 12,52512.5K $
123iShares iBoxx USD Investment Grade Corporate Bond ETF 10,93410.9K $