Titelia

Holdings of Philadelphia Investment Partners, LLC

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Net assets
-
Positions
161 in 4 countries
Top ten
55.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iPath Bloomberg Commodity Index Total Return ETN 40019.3K $
102State Street Corp 15119.2K $
103Coinbase Global Inc 10518.4K $
104Haleon PLC 1,66216.6K $
105Hamilton Lane Inc 15014.9K $
106Marriott Vacations Worldwide Corp 22514.7K $
107First Trust Exchange-Traded Fund III 20314.3K $
108KKR & Co Inc 14813.8K $
109Chipotle Mexican Grill Inc 42013.4K $
110Gilead Sciences Inc 9112.7K $
111iShares Ethereum Trust ETF 71511.3K $
112SELECT SECTOR SPDR TRUST (THE) 8411.2K $
113Broadcom Inc 3510.9K $
114Viper Energy Inc 22410.6K $
115iShares Core MSCI EAFE ETF 11410.3K $
116INVESCO AEROSPACE & DEFEN 609.9K $
117iShares Bitcoin Trust ETF 2589.9K $
118Vanguard FTSE All-World ex-US ETF 1319.8K $
119Prologis Inc 689K $
120Rocket Lab Corp 1378.8K $
121UnitedHealth Group Inc 308.1K $
122McDonald's Corp. 257.8K $
123Vanguard Total Stock Market ETF 247.7K $
124Omeros Corp 7297.7K $
125SELECT SECTOR SPDR TRUST (THE) 697.6K $
126Select Sector Spdr Trust 1447.1K $
127Sanofi SA 1457K $
128State Street Health Care Select Sector SPDR ETF 487K $
129Palo Alto Networks Inc 416.6K $
130Vanguard FTSE Pacific ETF 646.3K $
131iShares Trust 646.1K $
132Alphabet Inc 195.5K $
133Analog Devices Inc 155K $
134Select Sector Spdr Trust 444.8K $
135Netflix Inc 504.8K $
136Sirius XM Holdings Inc 2004.6K $
137W R Berkley Corp 694.6K $
138LPL Financial Holdings Inc 154.5K $
139Teledyne Technologies Inc 74.2K $
140Energy Transfer LP 2003.9K $
141Rollins Inc 693.7K $
142WW Grainger Inc 33.3K $
143Watsco Inc 83K $
144Invesco QQQ Trust Series 1 52.9K $
145Alphabet Inc 102.9K $
146Lennox International Inc 62.8K $
147Northern Trust Corp 202.8K $
148Intuitive Surgical Inc 62.8K $
149AT&T Inc 752.2K $
150Oracle Corp 131.9K $
151PennyMac Mortgage Investment Trust 1151.3K $
152Core & Main Inc 251.2K $
153Corteva Inc 131.1K $
154Ares Commercial Real Estate Corp 208998 $
155Atlanta Braves Holdings Inc 18849 $
156Bristol-Myers Squibb Co 13788 $
157IonQ Inc 22634 $
158VanEck Bitcoin ETF/US 30575 $
159QuantumScape Corp 75479 $
160Pfizer Inc 10281 $
161Invesco Mortgage Capital Inc 1088 $

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Sector breakdown

  • Technology 17.9 %
  • Financials 5.7 %
  • Industrials 3.8 %
  • Consumer discretionary 3.7 %
  • Consumer staples 2.8 %
  • Health care 2.5 %
  • Energy 2.4 %
  • Materials 1.6 %
  • Funds 0.5 %
  • Unattributed 59.2 %

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 99.9 %
  • United Kingdom 0.1 %
  • Denmark 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States157130.6M $99.88 %
2United Kingdom290K $0.07 %
3Denmark153.9K $0.04 %
4France17K $0.01 %
Cite this page

Titelia. "Holdings of Philadelphia Investment Partners, LLC". https://titelia.com/en/funds/US13F2131511