Titelia

Portfolio von Sterling Investment Counsel, LLC

186 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,2 %
  • Fonds 11,2 %
  • Finanzen 6,9 %
  • Kommunikation 4,9 %
  • Gesundheit 4,1 %
  • Zyklischer Konsum 3,5 %
  • Basiskonsum 3,1 %
  • Industrie 2,4 %
  • Versorger 1,3 %
  • Energie 0,5 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 49,7 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US186351,4 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard Value ETF 2.372465.386 $
102Duke Energy Corp 3.462453.314 $
103Lowe's Cos Inc 1.847436.409 $
104Fidelity National Financial Inc 9.366434.409 $
105Williams Cos Inc/The 5.930431.587 $
106Graham Holdings Co 404427.401 $
107Vanguard High Dividend Yield E 2.862423.902 $
108VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.932415.496 $
109SPDR Gold Shares 964414.800 $
110iShares Trust 2.147411.855 $
111HCA Healthcare Inc 867410.298 $
112Micron Technology Inc 1.214410.169 $
113US Bancorp 7.862408.903 $
114Marathon Petroleum Corp 1.665406.562 $
115Fifth Third Bancorp 8.636401.230 $
116Vanguard Index Funds 1.781386.924 $
117Global X Funds 4.870380.591 $
118Bank of America Corp 7.780379.274 $
119United Parcel Service Inc 3.821375.943 $
120Amgen Inc 1.068375.776 $
121Vanguard World Fund 2.556370.496 $
122iShares MSCI Canada ETF 6.720368.189 $
123Altria Group, Inc. 5.498362.814 $
124International Business Machines Corp. 1.493361.890 $
125SELECT SECTOR SPDR TRUST (THE) 2.592344.477 $
126Entergy Corp 3.058343.596 $
127Lockheed Martin Corp 560338.458 $
128Hartford Insurance Group Inc/The 2.490336.722 $
129Edison International 4.508329.896 $
130Netflix Inc 3.407327.583 $
131UnitedHealth Group Inc 1.201324.981 $
132CSX Corp 7.867322.940 $
133iShares S&P Small-Cap 600 Growth ETF 2.211319.992 $
134Eversource Energy 4.592318.133 $
135iShares MSCI USA Min Vol Factor ETF 3.350310.705 $
136WisdomTree US SmallCap Dividen 8.434303.118 $
137iShares Short-Term National Muni Bond ETF 2.804298.626 $
138iShares Russell Mid-Cap Value 2.044297.893 $
139MetLife Inc 4.187296.105 $
140Ford Motor Co 25.468293.901 $
141Verizon Communications Inc 5.771289.705 $
142iShares Trust 12.641289.605 $
143Public Service Enterprise Group Inc 3.556287.860 $
144JPMorgan International Research Enhanced Equity ETF 3.763285.010 $
145American Express Co 934282.626 $
146SPDR Series Trust 4.970281.199 $
147Vanguard Charlotte Funds 5.826279.939 $
148TJX Cos Inc/The 1.746278.839 $
149iShares Trust 2.153275.842 $
150State Street SPDR Bloomberg High Yield Bond ETF 2.856273.376 $
151iShares Trust 5.982272.541 $
152iShares Trust 1.272271.788 $
153Quanta Services Inc 485266.276 $
154Crowdstrike Holdings Inc 680265.479 $
155iShares MSCI Pacific ex Japan ETF 4.990265.168 $
156Dominion Energy Inc 4.259263.293 $
157iShares Broad USD Investment Grade Corporate Bond ETF 5.133262.963 $
158FirstEnergy Corp 5.183262.572 $
159Regions Financial Corp 9.987260.862 $
160iShares S&P Mid-Cap 400 Growth ETF 2.581259.707 $
161VanEck Morningstar Wide Moat ETF 2.670258.189 $
162iShares Core MSCI EAFE ETF 2.851258.103 $
163T-Mobile US Inc 1.226257.496 $
164American Water Works Co Inc 1.849251.631 $
165Oil-Dri Corp of America 3.854250.857 $
166State Street Blackstone Senior Loan ETF 6.160247.263 $
167Grayscale Bitcoin Trust ETF 4.665246.125 $
168iShares Trust 3.533241.905 $
169Best Buy Co Inc 3.767241.842 $
170Cisco Systems, Inc. 3.052236.805 $
171Vanguard Total Stock Market ETF 738236.739 $
172Vanguard FTSE All-World ex-US ETF 3.084231.608 $
173Unum Group 3.043222.229 $
174Weave Communications Inc 47.812220.891 $
175iShares Biotechnology ETF 1.296218.830 $
176Markel Group Inc 114218.204 $
177iShares Core S&P Total U.S. Stock Market ETF 1.530217.885 $
178Vanguard World Fund 790215.141 $
179Northrop Grumman Corp 313213.540 $
180Ishares S&p 100 Etf 644204.837 $
181SPDR Series Trust 1.597203.947 $
182Exelon Corp 4.085200.248 $
183SoundHound AI Inc 22.787156.548 $
184Terawulf Inc 10.613153.148 $
185Eva Live Inc 25.00093.750 $
186PURPLE INNOVATION INC 10.0006612 $