Titelia

Holdings of Greenspring Advisors, LLC

282 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67.3 % of the equity sleeve

Sector breakdown

  • Technology 3.3 %
  • Funds 2.9 %
  • Financials 1.6 %
  • Communication 1.0 %
  • Health care 0.9 %
  • Consumer discretionary 0.9 %
  • Industrials 0.5 %
  • Consumer staples 0.5 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 88.0 %

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 99.1 %
  • TW 0.2 %
  • KR 0.1 %
  • GB 0.1 %
  • IN 0.1 %
  • NL 0.1 %
  • JP 0.1 %
  • ES 0.1 %
  • FI 0.0 %
  • BR 0.0 %
  • CL 0.0 %
  • TR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2501.4B $99.15 %
2TW33.5M $0.25 %
3KR72M $0.14 %
4GB51.9M $0.13 %
5IN51.4M $0.10 %
6NL21.3M $0.09 %
7JP3845K $0.06 %
8ES2708.3K $0.05 %
9FI1136.5K $0.01 %
10BR2119.7K $0.01 %
11CL188.7K $0.01 %
12TR180.6K $0.01 %

Positions

RankCompanySharesValueWeight
201McKesson Corp 377326.5K $
202Planet Labs PBC 11,662326K $
203Philip Morris International Inc. 1,971325.9K $
204iShares Trust 3,173324.4K $
205Vanguard FTSE All World ex-US 2,179317.7K $
206Texas Instruments Inc 1,582307.1K $
207SK Telecom Co Ltd 10,434305.6K $
208Lockheed Martin Corp 503304K $
209Lloyds Banking Group PLC 59,146297.5K $
210iShares Trust 2,549296K $
211Coherent Corp 1,239295.1K $
212Alibaba Group Holding Ltd 2,330292.3K $
213FLEXSHARES TR MORNING 3,059287.5K $
214Ameriprise Financial Inc 646287.1K $
215SPDR Series Trust 2,010286K $
216British American Tobacco PLC 4,891286K $
217iShares S&P Mid-Cap 400 Value ETF 2,145284.2K $
218ING Groep NV 10,877283.3K $
219Mizuho Financial Group Inc 35,402281.1K $
220iShares MSCI EAFE Small-Cap ETF 3,536277.3K $
221Barclays PLC 12,737269.5K $
222Progressive Corp/The 1,357269.1K $
223iShares Trust 5,739268.8K $
224Chunghwa Telecom Co Ltd 6,355268.4K $
225S&P Global Inc 630268.1K $
226PNC Financial Services Group Inc/The 1,288267.9K $
227Thermo Fisher Scientific Inc 543267K $
228Vanguard High Dividend Yield E 1,802266.9K $
229United Rentals Inc 365265.9K $
230iShares Russell 2000 Growth ETF 847265.9K $
231Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6,132264.9K $
232Western Digital Corp 975263.7K $
233VANGUARD SCOTTSDALE FUNDS 2,791261.7K $
234iShares iBonds Dec 2026 Term C 10,758260.8K $
235Pfizer Inc 9,274260.4K $
236PPL Corp 6,797259.7K $
237Cintas Corp 1,529258.7K $
238Union Pacific Corp 1,058256.7K $
239CBRE Group Inc 1,879254.5K $
240Casey's General Stores Inc 348253.5K $
241iShares iBonds Dec 2027 Term C 10,316250.1K $
242HDFC Bank Ltd 10,004248.9K $
243SPDR SERIES TRUST 1,367248.6K $
244iShares Trust 3,339247.7K $
245Ross Stores Inc 1,138246.5K $
246United Microelectronics Corp 27,256244.8K $
247Wipro Ltd 114,392242.5K $
248JPMorgan International Research Enhanced Equity ETF 3,193241.8K $
249Targa Resources Corp 961241.1K $
250KLA Corp 163240.3K $
251Public Service Enterprise Group Inc 2,966240.1K $
252United Therapeutics Corp 399236.6K $
253Lowe's Cos Inc 995235.1K $
254AMETEK Inc 1,093234.3K $
255Ishares Inc 2,970233.6K $
256Banco Bilbao Vizcaya Argentaria SA 10,714232.1K $
257Danaher Corp 1,220231.3K $
258SELECT SECTOR SPDR TRUST (THE) 1,737230.9K $
259Evercore Inc 770229.9K $
260Constellation Energy Corp. 820229K $
261Bank of New York Mellon Corp/The 1,913226.9K $
262Toyota Motor Corp 1,095225.7K $
263LG Display Co Ltd 57,927224.8K $
264iShares Trust 1,490219.8K $
265Vanguard Financials ETF 1,790216.3K $
266POSCO Holdings Inc 3,550207.6K $
267Korea Electric Power Corp 14,346204.4K $
268iShares Select Dividend ETF 1,350204.4K $
269Infosys Ltd 11,587156.5K $
270Cia Paranaense de Energia - Copel 13,052155.8K $
271Nokia Oyj 16,980136.5K $
272Nomura Holdings Inc 15,721124K $
273Haleon PLC 11,748117.6K $
274PIMCO Municipal Income Fund II 13,589102.9K $
275Enel Chile SA 22,50188.7K $
276Ultrapar Participacoes SA 15,28484.2K $
277Capitol Federal Financial Inc 11,48881.9K $
278Turkcell Iletisim Hizmetleri AS 13,36480.6K $
279FutureFuel Corp 14,52955.9K $
280Medical Properties Trust Inc 11,92255.2K $
281Cia Energetica de Minas Gerais 14,82835.4K $
282Franklin Street Properties Corp 11,6347.7K $