Titelia

Holdings of CDKV HOLDINGS LLC

246 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55 % of the equity sleeve

Sector breakdown

  • Funds 5.7 %
  • Technology 4.9 %
  • Consumer staples 3.3 %
  • Health care 1.8 %
  • Financials 1.7 %
  • Consumer discretionary 1.2 %
  • Communication 1.2 %
  • Industrials 1.1 %
  • Utilities 0.5 %
  • Energy 0.2 %
  • Real estate 0.2 %
  • Unattributed 78.1 %

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 %
  • FR 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US24499.6M $99.94 %
2FR136.1K $0.04 %
3IN128.5K $0.03 %

Positions

RankCompanySharesValueWeight
1Schwab Strategic Trust 667,04119.4M $
2Schwab Strategic Trust 334,84210.2M $
3Vanguard Growth ETF 15,8366.9M $
4iShares Trust 27,6973.3M $
5iShares Trust 29,1322.8M $
6iShares Trust 11,8472.6M $
7Vanguard World Fund 9,3112.5M $
8Schwab International Equity ETF 98,9742.4M $
9Apple Inc 9,4692.4M $
10Schwab U.S. Small-Cap ETF 76,5722.2M $
11Vanguard Value ETF 9,7521.9M $
12Select Sector Spdr Trust 11,7681.9M $
13Vanguard Information Technology ETF 2,6981.9M $
14VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 8,0911.7M $
15iShares Select Dividend ETF 10,4951.6M $
16Global X Funds 18,9001.5M $
17J P Morgan Exchange Traded Fund Trust 23,0961.2M $
18SPDR Series Trust 8,7631.1M $
19iShares Core U.S. Aggregate Bond ETF 11,0691.1M $
20Schwab U.S. Large-Cap ETF 42,5641.1M $
21iShares Trust 12,4231M $
22iShares Trust 11,7111M $
23AB Ultra Short Income ETF 20,1031M $
24Vanguard Mid-Cap ETF 3,437986.9K $
25Walmart Inc 7,812970.8K $
26State Street SPDR S&P 500 ETF Trust 1,474958.6K $
27NVIDIA Corp 5,200906.9K $
28Vanguard Total Stock Market ETF 2,297736.9K $
29Philip Morris International Inc. 4,144685.2K $
30Vanguard Small-Cap ETF 2,581676K $
31Berkshire Hathaway Inc 1,388665.1K $
32Alphabet Inc 2,112605.7K $
33iShares Russell 1000 Growth ETF 1,345573.5K $
34Coca-Cola Co/The 7,087539K $
35Microsoft Corp 1,446535.3K $
36Amazon.com Inc 2,552531.5K $
37Schwab US Broad Market ETF 20,384511.6K $
38Procter & Gamble Co/The 3,486503.5K $
39Vanguard S&P 500 Growth ETF 1,195487.2K $
40Schwab Emerging Markets Equity ETF 14,625481.9K $
41SELECT SECTOR SPDR TRUST (THE) 3,394451.1K $
42Select Sector Spdr Trust 5,207426.8K $
43Palo Alto Networks Inc 2,580413.6K $
44Lockheed Martin Corp 682412.2K $
45Johnson & Johnson 1,597390.3K $
46iShares Core MSCI EAFE ETF 4,239383.8K $
47JPMorgan Chase & Co 1,262371.2K $
48Meta Platforms Inc 643367.8K $
49VANGUARD WORLD FUND 1,553367.1K $
50JPMorgan Ultra-Short Income ETF 7,120360.4K $
51Merck & Co Inc 2,994360.1K $
52Airbnb Inc 2,600328.3K $
53Altria Group, Inc. 4,953326.8K $
54Southern Co/The 3,307319.2K $
55PIMCO Corporate & Income Strategy Fund 26,232312.2K $
56Pimco Corporate & Income Opportunity Fund 25,404306.4K $
57State Street Materials Select Sector SPDR ETF 5,911295.4K $
583M Co 1,845268K $
59iShares ESG Aware U.S. Aggregate Bond ETF 5,009238.2K $
60iShares Trust 1,111237.4K $
61Vanguard Short-term Bond Etf 2,961232.2K $
62Pfizer Inc 8,047226K $
63Blackstone Inc 1,935222.5K $
64Global X Lithium & Battery Tec 2,892215K $
65iShares Trust 1,775200.8K $
66Novartis AG 1,291197.2K $
67Vanguard Scottsdale Funds 3,327194.8K $
68Vanguard World Fund 539168.3K $
69Eli Lilly & Co 180165.6K $
70Alphabet Inc 560161K $
71Schwab US Dividend Equity ETF 5,100156.5K $
72iShares Biotechnology ETF 922155.7K $
73Palantir Technologies Inc 1,000146.3K $
74Avista Corp 3,498140.4K $
75Welltower Inc 708140.1K $
76iShares MSCI EAFE Small-Cap ETF 1,776139.3K $
77Costco Wholesale Corp 137136.7K $
78Vanguard FTSE Europe ETF 1,657136.6K $
79iShares Global Clean Energy ETF 7,247132.5K $
80VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 582131.1K $
81Bank of America Corp 2,650129.2K $
82iShares Core S&P 500 ETF 196127.9K $
83CSX Corp 3,067125.9K $
84Caterpillar Inc 177125.2K $
85Edwards Lifesciences Corp 1,550124.1K $
86iShares MSCI EAFE ETF 1,263122.7K $
87International Business Machines Corp. 496120.2K $
88Chevron Corp 560115.8K $
89SPDR Gold Shares 265114K $
90Vanguard International Equity Index Funds 2,040110.3K $
91AbbVie Inc 500108.8K $
92State Street Health Care Select Sector SPDR ETF 708103.8K $
93Targa Resources Corp 408102.3K $
94Blackrock Inc 10096.2K $
95Broadcom Inc 30092.9K $
96Vanguard High Dividend Yield E 61991.7K $
97Chipotle Mexican Grill Inc 2,75088K $
98Cisco Systems, Inc. 1,11486.5K $
99abrdn Income Credit Strategies Fund 16,49084.1K $
100Vanguard S&P 500 ETF 13983.3K $