Titelia

Holdings of Nalls Sherbakoff Group, LLC

390 declared positions · as of Dec 31, 2025

Original filing · Ten largest lines: 51.4 % of the equity sleeve

Sector breakdown

  • Technology 5.9 %
  • Communication 4.3 %
  • Industrials 4.0 %
  • Financials 3.8 %
  • Funds 2.3 %
  • Consumer discretionary 1.6 %
  • Consumer staples 1.6 %
  • Energy 1.2 %
  • Utilities 1.1 %
  • Health care 0.9 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 73.0 %

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 99.8 %
  • GB 0.2 %
  • NL 0.0 %
  • FR 0.0 %
  • MX 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US382122.4M $99.76 %
2GB4260.7K $0.21 %
3NL115.4K $0.01 %
4FR114.5K $0.01 %
5MX15.6K $0.00 %
6TW13K $0.00 %

Positions

RankCompanySharesValueWeight
101Johnson & Johnson 711147.1K $
102QUALCOMM Inc 846144.7K $
103Walmart Inc 1,287143.4K $
104Vanguard Whitehall Funds 1,575141.8K $
105iShares Core High Dividend ETF 1,150139.9K $
106Ishares Gold Trust 1,703138.2K $
107Vanguard Total Stock Market ETF 412138.2K $
108Bank of America Corp 2,478136.3K $
109Berkshire Hathaway Inc 257129.2K $
110Dimensional ETF Trust 3,381128.9K $
111iShares Trust 1,179127.8K $
112Morgan Stanley 702124.6K $
113Home Depot Inc/The 360124K $
114General Dynamics Corp 367123.6K $
115iShares Global Industrials ETF 666116.7K $
116SCHWAB STRATEGIC TRUST 3,200115.4K $
117Micron Technology Inc 400114.2K $
118Lowe's Cos Inc 453109.2K $
119DFA Dimensional Emerging Mkts High Proftblty ETF 3,356108.2K $
120Invesco KBW Bank ETF 1,16798.4K $
121iShares Intermediate Governmen 90096.6K $
122Select Sector Spdr Trust 1,76396.6K $
123Abbott Laboratories 76495.7K $
124Pfizer Inc 3,71592.5K $
125Bristol-Myers Squibb Co 1,70892.1K $
126Old Republic International Corp 2,01692K $
127iShares MSCI EAFE ETF 95091.2K $
128Blackstone Inc 58990.8K $
129Chevron Corp 59290.3K $
130iShares Select Dividend ETF 63189.1K $
131iShares 5-10 Year Investment Grade Corporate Bond ETF 1,65088.9K $
132iShares Preferred and Income S 2,86688.7K $
133Dimensional ETF Trust 2,22588.1K $
134Verizon Communications Inc 2,15287.6K $
135Invesco S&P 500 Low Volatility 1,21186.5K $
136Costco Wholesale Corp 10086.2K $
137Advanced Micro Devices Inc 40085.7K $
138Cencora Inc 25084.4K $
139iShares S&P Small-Cap 600 Growth ETF 58883K $
140iShares ESG Aware MSCI USA ETF 55081.9K $
141Emerson Electric Co. 58677.8K $
142Warner Bros Discovery Inc 2,66976.9K $
143Snowflake Inc 35076.8K $
144PepsiCo Inc 53276.3K $
145AbbVie Inc 33275.9K $
146Innovator U.S. Equity Buffer E 1,57575.6K $
147SPDR Series Trust 2,50075.5K $
148Thermo Fisher Scientific Inc 12572.4K $
149TJX Cos Inc/The 47072.2K $
150Innovator U.S. Equity Buffer E 1,60071.7K $
151State Street SPDR S&P 500 ETF Trust 10571.6K $
152RTX Corp 38470.4K $
153Meta Platforms Inc 10569.3K $
154Prologis Inc 54068.9K $
155Dimensional U S Small Cap ETF 95866.7K $
156Olin Corp 3,15965.8K $
157Citigroup Inc 56265.6K $
158iShares Core S&P Mid-Cap ETF 96863.9K $
159J P Morgan Exchange Traded Fund Trust 1,09562.7K $
160Vanguard Mega Cap Growth ETF 15061.9K $
161iShares ESG Aware MSCI EAFE ETF 64761.5K $
162Union Pacific Corp 26060.1K $
163iShares TIPS Bond ETF 54559.9K $
164State Street Spdr Dow Jones Industrial Average Etf Trust 12057.7K $
165iShares Core S&P Small-Cap ETF 47657.1K $
166iShares Trust 91857.1K $
167Robinhood Markets Inc 50156.7K $
168Caterpillar Inc 9655.1K $
169Vanguard High Dividend Yield E 38054.5K $
170iShares Core S&P 500 ETF 7853.4K $
171Schwab Fundamental International Equity Etf 1,17753.2K $
172iShares Trust 1,05052.7K $
173iShares Trust 38352.5K $
174GE HealthCare Technologies Inc 63852.3K $
175Take-Two Interactive Software Inc 20051.2K $
176iShares Global Energy ETF 1,21050.7K $
177Intel Corp 1,37450.7K $
178State Street Blackstone Senior Loan ETF 1,22550.6K $
179Visa Inc 14249.8K $
180Boeing Co/The 22548.9K $
181Altria Group, Inc. 82547.6K $
182Corteva Inc 70847.5K $
183Ishares Inc 1,78046.6K $
184PNC Financial Services Group Inc/The 22246.3K $
185iShares ESG Aware MSCI EM ETF 1,04646.2K $
186Bassett Furniture Industries Inc 2,75046.1K $
187Eli Lilly & Co 4245.6K $
188Corning Inc 51645.2K $
189Prudential Financial, Inc. 39444.5K $
190Vanguard Scottsdale Funds 74143.5K $
191FedEx Corp 15043.3K $
192SPDR Series Trust 35042.7K $
193Schwab U.S. Small-Cap ETF 1,49042.4K $
194iShares Trust 86641.5K $
195Invesco S&P 500 High Dividend Low Volatility ETF 86141.3K $
196Wells Fargo & Co 44041K $
197iShares MSCI Japan ETF 50040.4K $
198iShares Core MSCI Emerging Markets ETF 60040.3K $
199iShares U.S. Technology ETF 20039.9K $
200Unum Group 50038.8K $