Titelia

Holdings of Keebeck Wealth Management

393 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.2 % of the equity sleeve

Sector breakdown

  • Funds 16.2 %
  • Technology 12.7 %
  • Financials 4.3 %
  • Health care 3.7 %
  • Industrials 3.5 %
  • Consumer discretionary 3.1 %
  • Communication 2.4 %
  • Consumer staples 2.2 %
  • Energy 1.0 %
  • Utilities 0.7 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Unattributed 49.6 %

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 99.4 %
  • GB 0.2 %
  • TW 0.2 %
  • JP 0.1 %
  • LU 0.1 %
  • NL 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • BM 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US375854.2M $99.39 %
2GB81.7M $0.19 %
3TW11.4M $0.16 %
4JP3594.6K $0.07 %
5LU1464.2K $0.05 %
6NL1347.4K $0.04 %
7AU1255.1K $0.03 %
8DE1225.5K $0.03 %
9ES1199.5K $0.02 %
10BM183.6K $0.01 %

Positions

RankCompanySharesValueWeight
101Johnson & Johnson 8,8402.2M $
102Moody's Corp 4,8832.1M $
103VanEck J. P. Morgan EM Local Currency Bond ETF 81,6752.1M $
104Procter & Gamble Co/The 14,1692M $
105iShares High Yield Muni Active ETF 41,7312M $
106Vanguard World Fund 7,3362M $
107Republic Services Inc 9,0182M $
108iShares MSCI USA Min Vol Factor ETF 20,9011.9M $
109iShares Trust 5,2631.9M $
110Starbucks Corp 20,3911.8M $
111iShares Trust 15,1731.7M $
112iShares Expanded Tech Sector ETF 14,0681.7M $
113First Trust Cloud Computing ETF 14,7351.6M $
114Intuit Inc 3,7081.6M $
115iShares Trust 31,9891.6M $
116WisdomTree US High Dividend Fund 14,6021.6M $
117Invesco Exchange-Traded Fund Trust 26,3901.6M $
118Caterpillar Inc 2,2051.6M $
119Home Depot Inc/The 4,7391.6M $
120BlackRock ETF Trust II 28,4661.5M $
121Goldman Sachs Group Inc/The 1,7031.4M $
122iShares Russell 1000 Growth ETF 3,3481.4M $
123Taiwan Semiconductor Manufacturing Co Ltd 4,1511.4M $
124Philip Morris International Inc. 8,3331.4M $
125StepStone Group Inc 29,0481.4M $
126Vanguard Financials ETF 11,4651.4M $
127Vanguard Malvern Funds 27,6721.4M $
128iShares Core MSCI EAFE ETF 15,0641.4M $
129Vulcan Materials Co 4,9751.4M $
130NextEra Energy Inc 14,3981.3M $
131Lennox International Inc 2,7421.3M $
132Select Sector Spdr Trust 25,2421.2M $
133State Street SPDR Portfolio Long Term Treasury ETF 46,6271.2M $
134Chevron Corp 5,9121.2M $
135iShares Investment Grade Systematic Bond ETF 26,9651.2M $
136Global X Uranium ETF 25,0001.2M $
137Oracle Corp 8,2151.2M $
138VanEck ETF Trust 10,0001.2M $
139Schwab US Broad Market ETF 46,9801.2M $
140Applied Materials Inc 3,3991.2M $
141iShares Core U.S. Aggregate Bond ETF 11,5591.1M $
142Deere & Co 2,0061.1M $
143Cognizant Technology Solutions Corp. 18,0151.1M $
144Diamondback Energy Inc 5,4611.1M $
145iShares Trust 11,0981.1M $
146iShares Trust 20,7911.1M $
147McDonald's Corp. 3,3831.1M $
148ALPS ETF Trust 19,6011M $
149Vanguard Mid-Cap ETF 3,5691M $
150Hamilton Lane Inc 10,0201M $
151Charles Schwab Corp/The 10,487985.6K $
152Coupang Inc 51,626974.7K $
153Invesco S&P 500 Equal Weight ETF 5,056970.5K $
154Archer-Daniels-Midland Co 13,195959.1K $
155Bristol-Myers Squibb Co 15,805958.6K $
156Micron Technology Inc 2,713917K $
157Select Sector Spdr Trust 11,178916.4K $
158Sterling Infrastructure Inc 2,216902.5K $
159First Solar Inc 4,514890.4K $
160VanEck ETF Trust 2,200889.3K $
161iShares 0-1 Year Treasury Bond ETF 8,008884K $
162DR Horton Inc 6,422881.2K $
163Dimensional U S Targeted Value ETF 14,040876.8K $
164Circle Internet Group Inc 9,000858.7K $
165Amgen Inc 2,431855.3K $
166Arthur J Gallagher & Co 3,938852.9K $
167Cisco Systems, Inc. 10,986852.5K $
168CME Group Inc 2,883851.5K $
169Union Pacific Corp 3,446836.1K $
170iShares 0-5 Year TIPS Bond ETF 8,061833.7K $
171iShares Trust 9,189817.8K $
172Ensign Group Inc/The 3,803766.6K $
173iShares Short-Term National Muni Bond ETF 7,118758.1K $
174Palantir Technologies Inc 5,111747.6K $
175Comfort Systems USA Inc 541746K $
176Cummins Inc 1,372738.2K $
177Abbott Laboratories 7,114730.4K $
178iShares Trust 8,296719.2K $
179Southern Co/The 7,398714.1K $
180Advanced Micro Devices Inc 3,509713.8K $
181Lockheed Martin Corp 1,156698.7K $
182Medpace Holdings Inc 1,434688.6K $
183UnitedHealth Group Inc 2,542687.9K $
184S&P Global Inc 1,596678.8K $
185International Business Machines Corp. 2,727661K $
186Bank of America Corp 13,431654.8K $
187Lam Research Corp 3,046651.5K $
188Vanguard Small-Cap ETF 2,449641.6K $
189iShares Trust 2,927640.3K $
190Rambus Inc 7,439640K $
191Honeywell International Inc 2,811635.4K $
192Zoetis Inc 5,331630.2K $
193Palomar Holdings Inc 5,250627.4K $
194Ulta Beauty Inc 1,200627.3K $
195Catalyst Pharmaceuticals Inc 25,176623.4K $
196PulteGroup Inc 5,285623K $
197Coca-Cola Co/The 8,054617.5K $
198Northrop Grumman Corp 904616.7K $
199PNC Financial Services Group Inc/The 2,936611K $
200Nextpower Inc 5,057609.6K $