Titelia

Holdings of NVWM, LLC

659 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.2 % of the equity sleeve

Sector breakdown

  • Technology 22.9 %
  • Financials 8.0 %
  • Consumer discretionary 6.7 %
  • Communication 6.2 %
  • Industrials 5.3 %
  • Funds 5.2 %
  • Health care 5.0 %
  • Consumer staples 2.8 %
  • Utilities 1.6 %
  • Materials 1.2 %
  • Real estate 0.7 %
  • Energy 0.2 %
  • Unattributed 34.2 %

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 98.5 %
  • NL 0.9 %
  • TW 0.4 %
  • IN 0.2 %
  • GB 0.0 %
  • MX 0.0 %
  • JP 0.0 %
  • AU 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US648424.7M $98.47 %
2NL23.7M $0.85 %
3TW11.8M $0.42 %
4IN1816.3K $0.19 %
5GB2137.3K $0.03 %
6MX191.7K $0.02 %
7JP223K $0.01 %
8AU13.5K $0.00 %
9DK11.2K $0.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 74,52018.9M $
2Microsoft Corp 40,70815.1M $
3NVIDIA Corp 84,68114.8M $
4Amazon.com Inc 68,14714.2M $
5SPDR Gold Shares 26,94711.6M $
6Alphabet Inc 39,98611.5M $
7WisdomTree Trust 199,76510.1M $
8Vanguard Malvern Funds 179,1788.9M $
9Vanguard Ultra Short Bond ETF 164,9628.2M $
10iShares iBoxx USD Investment Grade Corporate Bond ETF 75,0988.2M $
11Broadcom Inc 25,1387.8M $
12Meta Platforms Inc 12,2117M $
13Harbor Commodity All-Weather Strategy ETF 212,2626.6M $
14iShares Russell 2000 ETF 24,6226.1M $
15State Street Health Care Select Sector SPDR ETF 38,6115.7M $
16Netflix Inc 56,0885.4M $
17Applied Materials Inc 15,3015.2M $
18Advanced Micro Devices Inc 24,8895.1M $
19Chevron Corp 23,7544.9M $
20Costco Wholesale Corp 4,8344.8M $
21SPDR Series Trust 62,0004.7M $
22Berkshire Hathaway Inc 9,1494.4M $
23JPMorgan Chase & Co 14,8504.4M $
24iShares MSCI EAFE ETF 43,3114.2M $
25GE Vernova Inc 4,6564.1M $
26Merck & Co Inc 32,8874M $
27Wells Fargo & Co 48,3963.9M $
28Visa Inc 12,5773.8M $
29Palo Alto Networks Inc 23,2993.7M $
30VanEck Gold Miners ETF/USA 40,5303.7M $
31Walmart Inc 29,7083.7M $
32iShares Trust 35,4313.4M $
33Mastercard Inc 6,8743.4M $
34Arista Networks Inc 27,6473.4M $
35Vanguard Total Stock Market ETF 9,6973.1M $
36Eli Lilly & Co 3,3033M $
37iShares MSCI Emerging Markets ETF 51,5232.9M $
38American Express Co 9,3882.8M $
39iShares Core U.S. Aggregate Bond ETF 28,5482.8M $
40Vanguard Total Bond Market ETF 38,2102.8M $
41Cadence Design Systems Inc 9,9932.8M $
42TJX Cos Inc/The 17,3412.8M $
43AbbVie Inc 12,2612.7M $
44Ishares Gold Trust 29,8712.6M $
45iShares Trust 30,2912.6M $
46Thermo Fisher Scientific Inc 5,3322.6M $
47ASML Holding NV 1,9422.6M $
48JPMorgan Ultra-Short Income ETF 47,7982.4M $
49Morgan Stanley 14,6502.4M $
50Bank of America Corp 48,9602.4M $
51Vanguard Total International S 30,4152.3M $
52Starbucks Corp 25,7562.3M $
53Home Depot Inc/The 6,9872.3M $
54ATI Inc 15,7132.3M $
55iShares Trust 28,1772.2M $
56Walt Disney Co/The 23,1892.2M $
57Waste Management Inc 9,3952.2M $
58iShares J.P. Morgan USD Emerging Markets Bond ETF 22,1802.1M $
59NextEra Energy Inc 22,4092.1M $
60Prologis Inc 15,2722M $
61iShares Trust 24,4022M $
62Quanta Services Inc 3,6282M $
63iShares MBS ETF 20,9722M $
64SPDR Series Trust 21,3252M $
65Xcel Energy Inc 24,4571.9M $
66KLA Corp 1,3071.9M $
67PepsiCo Inc 12,0841.9M $
68McDonald's Corp. 5,9081.8M $
69Taiwan Semiconductor Manufacturing Co Ltd 5,4241.8M $
70Lam Research Corp 8,5221.8M $
71Union Pacific Corp 7,4271.8M $
72State Street SPDR S&P 500 ETF Trust 2,7561.8M $
73T. Rowe Price Capital Appreciation Equity ETF 50,2981.8M $
74Duke Energy Corp 13,5961.8M $
75Lockheed Martin Corp 2,8981.8M $
76SPDR Series Trust 13,6541.7M $
77Palantir Technologies Inc 11,9211.7M $
78Invesco S&P 500 Equal Weight ETF 8,7401.7M $
79Citigroup Inc 14,5121.6M $
80Sonoco Products Co 29,8691.6M $
81Uber Technologies Inc 22,1431.6M $
82Johnson & Johnson 6,4941.6M $
83Crowdstrike Holdings Inc 4,0591.6M $
84Procter & Gamble Co/The 10,9131.6M $
85Boeing Co/The 7,8751.6M $
86Clean Harbors Inc 5,4171.6M $
87Abbott Laboratories 15,0771.5M $
88iShares Trust 29,0901.5M $
89MercadoLibre Inc 8811.5M $
90Parker-Hannifin Corp 1,6861.5M $
91Dell Technologies Inc 9,0541.5M $
92Monolithic Power Systems Inc 1,3341.5M $
93Edwards Lifesciences Corp 17,7721.4M $
94Amphenol Corp 11,1911.4M $
95Ross Stores Inc 6,4931.4M $
96iShares MSCI Canada ETF 25,1091.4M $
97Danaher Corp 7,2301.4M $
98Global X US Infrastructure Development ETF 26,7751.4M $
99Oracle Corp 9,0621.3M $
100Ishares Inc 17,7201.3M $