Titelia

Holdings of ARWA LLC

138 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.5 % of the equity sleeve

Sector breakdown

  • Financials 15.5 %
  • Technology 5.8 %
  • Health care 3.2 %
  • Consumer discretionary 2.9 %
  • Industrials 2.7 %
  • Funds 2.4 %
  • Communication 2.0 %
  • Consumer staples 1.7 %
  • Energy 1.6 %
  • Utilities 1.4 %
  • Real estate 0.9 %
  • Materials 0.2 %
  • Unattributed 59.9 %

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 99.7 %
  • TW 0.2 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US136195.2M $99.69 %
2TW1353.1K $0.18 %
3GB1246.3K $0.13 %

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 36,91617.9M $
2SPDR Series Trust 204,76116.4M $
3Fidelity Covington Trust 241,77113M $
4iShares Trust 102,38110.8M $
5First Eagle Overseas Equity ETF 125,0016.6M $
6iShares Trust 38,7804.7M $
7Vanguard Small-Cap ETF 14,4083.9M $
8Avantis Emerging Markets Equity ETF 41,3323.5M $
9Apple Inc 12,6413.3M $
10State Street SPDR S&P 500 ETF Trust 4,7213.2M $
11iMGP DBi Managed Futures Strat 79,9972.4M $
12iShares Core MSCI Emerging Markets ETF 31,9762.4M $
13iShares Trust 10,6372.3M $
14Microsoft Corp 6,1862.3M $
15Broadcom Inc 6,2702.2M $
16Vanguard High Dividend Yield E 13,8582.1M $
17J P Morgan Exchange Traded Fund Trust 31,2232M $
18Fidelity Corporate Bond ETF 42,0072M $
19PIMCO Multisector Bond Active 72,9671.9M $
20Franklin Templeton ETF Trust 77,0981.9M $
21Visa Inc 6,2061.9M $
22Amgen Inc 5,1821.8M $
23JPMorgan Chase & Co 5,8111.8M $
24TJX Cos Inc/The 10,8851.8M $
25First Trust Exchange Traded Fund VI 75,3771.8M $
26Alphabet Inc 5,5921.8M $
27Vanguard International Equity Index Funds 30,9601.7M $
28Walmart Inc 12,8161.7M $
29Costco Wholesale Corp 1,5871.6M $
30iShares Trust 34,4291.6M $
31Fidelity Covington Trust 27,7131.6M $
32Exxon Mobil Corp 10,2021.6M $
33Vanguard Index Funds 8,2941.6M $
34Waste Management Inc 6,6561.6M $
35Vanguard Information Technology ETF 2,0411.5M $
36American Electric Power Co Inc 10,9121.5M $
37Merck & Co Inc 12,0971.5M $
38Goldman Sachs Group Inc/The 1,6271.5M $
39EOG Resources Inc 10,7251.5M $
40iShares Core MSCI EAFE ETF 15,1631.4M $
41FedEx Corp 3,8231.4M $
42Nasdaq Inc 16,9671.4M $
43Prologis Inc 10,2351.4M $
44Motorola Solutions Inc 3,1911.4M $
45Mastercard Inc 2,7201.4M $
46Abbott Laboratories 13,2511.4M $
47Stryker Corp 3,7911.3M $
48Meta Platforms Inc 2,0131.3M $
49Home Depot Inc/The 3,7151.3M $
50Cintas Corp 7,2111.3M $
51Marsh & McLennan Cos Inc 7,0461.2M $
52First Trust Exchange-Traded Fund III 16,6581.2M $
53S&P Global Inc 2,8351.2M $
54Darden Restaurants Inc 6,0971.2M $
55SELECT SECTOR SPDR TRUST (THE) 9,7981.1M $
56FIRST TRUST EXCHANGE-TRADED FUND VII 38,7271.1M $
57iShares Trust 11,4221.1M $
58NVIDIA Corp 5,6251M $
59JPMorgan Flexible Debt ETF 20,2521M $
60Pacer Funds Trust 15,996994.1K $
61JPMorgan Active Growth ETF 10,278909.7K $
62iShares Core MSCI International Developed Markets ETF 9,685848.6K $
63Vanguard Whitehall Funds 8,270811.9K $
64iShares MSCI International Quality Factor ETF 15,665757.3K $
65NextEra Energy Inc 7,929749.1K $
66BlackRock ETF Trust 12,227748.4K $
67Westinghouse Air Brake Technologies Corp 2,744743.5K $
68Casey's General Stores Inc 961729.2K $
69State Street Spdr Dow Jones Industrial Average Etf Trust 1,500722.9K $
70VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 9,099721.4K $
71iShares J.P. Morgan USD Emerging Markets Bond ETF 7,455712K $
72iShares Core U.S. Aggregate Bond ETF 6,905687K $
73VanEck Semiconductor ETF 1,559670.8K $
74Vanguard Scottsdale Funds 14,195667.4K $
75Carrier Global Corp 10,856667.2K $
76iShares Trust 6,173622.6K $
77Amazon.com Inc 2,583603.5K $
78SELECT SECTOR SPDR TRUST (THE) 4,188595K $
79American Express Co 1,836583.5K $
80American Water Works Co Inc 4,034561.7K $
81iShares Core S&P Mid-Cap ETF 7,633539.4K $
82iShares MSCI EAFE ETF 5,126522.6K $
83Charles Schwab Corp/The 5,315517K $
84iShares S&P Mid-Cap 400 Value ETF 3,688509.6K $
85Invesco Exchange-Traded Fund T 8,752497.5K $
86Fidelity Covington Trust 12,440487.7K $
87State Street SPDR Bloomberg High Yield Bond ETF 4,815465K $
88State Street SPDR S&P MidCap 400 ETF Trust 702452.8K $
89SPDR Gold MiniShares Trust 4,781451.2K $
90Paychex Inc 4,880428.7K $
91VanEck J. P. Morgan EM Local Currency Bond ETF 16,443423.4K $
92Blackrock Inc 421422.1K $
93Vanguard Mid-Cap ETF 1,413421.5K $
94Ball Corp 6,575413.4K $
95Broadridge Financial Solutions Inc 2,654410.8K $
96Vanguard Intermediate-Term Corporate Bond ETF 4,862403.9K $
97Select Sector Spdr Trust 7,649392.6K $
98Alphabet Inc 1,177372.4K $
99BlackRock ETF Trust 9,601368.3K $
100iShares Global Infrastructure ETF 5,197358.7K $