Holdings of &PARTNERS

Name: Holdings of &PARTNERS
Creator: Titelia

1945 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23 % of the equity sleeve

Sector breakdown

Technology 15.7 %
Funds 9.6 %
Financials 7.0 %
Health care 5.4 %
Industrials 5.0 %
Consumer discretionary 4.4 %
Communication 3.9 %
Consumer staples 3.5 %
Energy 2.3 %
Utilities 1.8 %
Materials 0.9 %
Real estate 0.7 %
Unattributed 39.8 %

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 98.9 %
GB 0.3 %
TW 0.2 %
NL 0.2 %
JP 0.1 %
FR 0.0 %
AU 0.0 %
DE 0.0 %
ES 0.0 %
DK 0.0 %
MX 0.0 %
BE 0.0 %
Other countries 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,874	18.7B $	98.92 %
2	GB	17	57.3M $	0.30 %
3	TW	2	45.9M $	0.24 %
4	NL	4	32.2M $	0.17 %
5	JP	6	14.9M $	0.08 %
6	FR	2	7.4M $	0.04 %
7	AU	3	7.1M $	0.04 %
8	DE	1	6.9M $	0.04 %
9	ES	3	5.3M $	0.03 %
10	DK	1	4.4M $	0.02 %
11	MX	6	3.9M $	0.02 %
12	BE	1	3.2M $	0.02 %

Positions

Rank	Company	Shares	Value
1	Apple Inc	2,780,794	706M $
2	iShares Core S&P 500 ETF	851,150	556.9M $
3	iShares Core S&P Mid-Cap ETF	7,777,803	526M $
4	Microsoft Corp	1,410,984	523M $
5	NVIDIA Corp	2,643,834	460.2M $
6	iShares Core U.S. Aggregate Bond ETF	3,916,831	389.1M $
7	Dimensional ETF Trust	9,105,172	355M $
8	iShares Core MSCI EAFE ETF	3,304,688	299.4M $
9	Broadcom Inc	883,594	273.5M $
10	JPMorgan Chase & Co	936,618	265.3M $
11	Amazon.com Inc	1,261,736	261.8M $
12	Alphabet Inc	908,515	260.7M $
13	State Street SPDR S&P 500 ETF Trust	308,316	200.5M $
14	Vanguard Charlotte Funds	3,959,644	190.6M $
15	Johnson & Johnson	760,730	186M $
16	Vanguard S&P 500 ETF	303,739	181.3M $
17	Walmart Inc	1,362,078	169.3M $
18	Meta Platforms Inc	280,856	160.7M $
19	Eli Lilly & Co	171,696	157.9M $
20	Vanguard Growth ETF	321,083	140.5M $
21	iShares Core MSCI Emerging Markets ETF	1,982,986	138.5M $
22	iShares Trust	665,712	127.9M $
23	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	570,781	122.7M $
24	Exxon Mobil Corp	714,951	121.3M $
25	Visa Inc	401,125	121.1M $
26	Costco Wholesale Corp	117,478	116.6M $
27	Capital Group Dividend Value ETF	2,647,834	112.8M $
28	Capital Group Core Plus Income ETF	4,901,409	110M $
29	Alphabet Inc	382,653	109.7M $
30	Berkshire Hathaway Inc	216,358	109M $
31	Chevron Corp	523,104	108.1M $
32	Vanguard Short-term Bond Etf	1,296,496	101.8M $
33	iShares Core S&P Small-Cap ETF	813,855	101.3M $
34	Procter & Gamble Co/The	686,805	99.1M $
35	Amgen Inc	280,032	98.6M $
36	Vanguard Value ETF	499,413	98.3M $
37	McDonald's Corp.	310,503	96.5M $
38	Goldman Sachs Group Inc/The	108,455	92.8M $
39	Tesla Inc	245,303	91.3M $
40	Capital Group Growth ETF	2,239,454	90.1M $
41	Home Depot Inc/The	263,240	86.6M $
42	AbbVie Inc	396,924	86.3M $
43	Cisco Systems, Inc.	1,101,503	85.5M $
44	Vanguard FTSE Developed Markets ETF	1,321,214	84.9M $
45	Vanguard Total Stock Market ETF	258,527	83M $
46	Blackrock Inc	83,909	80.7M $
47	Verizon Communications Inc	1,721,213	79M $
48	NextEra Energy Inc	847,957	78.7M $
49	Vanguard Mid-Cap ETF	270,338	77.6M $
50	Caterpillar Inc	108,243	76.7M $
51	Invesco QQQ Trust Series 1	131,171	75.8M $
52	PNC Financial Services Group Inc/The	354,209	73.7M $
53	Micron Technology Inc	193,267	72.8M $
54	Avantis US Large Cap Value ETF	891,464	72.5M $
55	PepsiCo Inc	450,697	70M $
56	Palantir Technologies Inc	464,690	68M $
57	Avantis International Equity ETF	794,001	67.5M $
58	Lowe's Cos Inc	279,186	65.5M $
59	Capital Group Global Growth Equity ETF	1,944,494	65.1M $
60	Aflac Inc	590,580	64.8M $
61	Analog Devices Inc	200,642	63.8M $
62	General Dynamics Corp	184,735	63.4M $
63	Constellation Energy Corp.	225,556	63M $
64	TJX Cos Inc/The	390,337	62.3M $
65	SPDR Gold Shares	143,492	61.7M $
66	EOG Resources Inc	426,760	61.7M $
67	Merck & Co Inc	506,594	61M $
68	International Business Machines Corp.	246,666	59.8M $
69	Janus Detroit Street Trust	1,177,625	59.6M $
70	Automatic Data Processing Inc	292,596	59.5M $
71	Abbott Laboratories	576,145	59.1M $
72	SELECT SECTOR SPDR TRUST (THE)	440,906	58.6M $
73	Applied Materials Inc	169,257	57.9M $
74	Vanguard International Equity Index Funds	1,066,070	57.7M $
75	iShares Trust	1,229,925	56.8M $
76	Gilead Sciences Inc	384,268	53.6M $
77	iShares Core S&P Total U.S. Stock Market ETF	365,958	52.1M $
78	Williams Cos Inc/The	691,763	50.4M $
79	Vanguard Intermediate-Term Corporate Bond ETF	600,530	49.7M $
80	RTX Corp	257,633	49.7M $
81	iShares Trust	436,542	49.3M $
82	CAPITAL GROUP CORE EQUITY ETF	1,279,570	49.2M $
83	L3Harris Technologies Inc	141,348	48.8M $
84	Invesco S&P 500 Equal Weight ETF	252,242	48.4M $
85	ConocoPhillips	363,658	48.1M $
86	Lockheed Martin Corp	79,528	48M $
87	Phillips 66	263,210	47.9M $
88	Oracle Corp	323,589	47.5M $
89	Taiwan Semiconductor Manufacturing Co Ltd	131,020	44.2M $
90	Palo Alto Networks Inc	274,839	44.1M $
91	Capital Group International Focus Equity ETF	1,444,997	42.6M $
92	General Electric Co	149,710	42.5M $
93	Vanguard Small-Cap ETF	161,417	42.4M $
94	iShares Trust	200,145	42.3M $
95	Mastercard Inc	84,269	42.1M $
96	SPDR Series Trust	450,459	41.3M $
97	Vanguard Total Bond Market ETF	558,331	41.1M $
98	First Trust Exchange-Traded Fund IV	662,279	39.6M $
99	AT&T Inc	1,358,761	39.4M $
100	Emerson Electric Co.	296,805	38.9M $