Titelia

Holdings of Corient Private Wealth LLC

2418 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.5 % of the equity sleeve

Sector breakdown

  • Technology 16.6 %
  • Funds 9.5 %
  • Financials 8.2 %
  • Health care 6.7 %
  • Communication 6.0 %
  • Consumer discretionary 6.0 %
  • Industrials 5.4 %
  • Consumer staples 3.6 %
  • Energy 1.7 %
  • Materials 1.0 %
  • Utilities 0.9 %
  • Real estate 0.4 %
  • Unattributed 33.9 %

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 %
  • NL 0.4 %
  • TW 0.2 %
  • GB 0.1 %
  • DK 0.0 %
  • AU 0.0 %
  • BR 0.0 %
  • KR 0.0 %
  • KY 0.0 %
  • JP 0.0 %
  • IN 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,30866B $99.07 %
2NL5273.9M $0.41 %
3TW3122.4M $0.18 %
4GB1771.5M $0.11 %
5DK324.8M $0.04 %
6AU224.2M $0.04 %
7BR1216.1M $0.02 %
8KR916M $0.02 %
9KY914.4M $0.02 %
10JP612.1M $0.02 %
11IN59.5M $0.01 %
12ES37.3M $0.01 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 4,565,9102.8B $
2Apple Inc 10,418,7742.6B $
3Microsoft Corp 5,668,4852.1B $
4Vanguard FTSE Developed Markets ETF 33,373,8572.1B $
5NVIDIA Corp 10,976,4581.9B $
6Vanguard S&P 500 ETF 2,985,9611.7B $
7Alphabet Inc 4,787,0081.4B $
8Amazon.com Inc 6,418,6811.3B $
9Alphabet Inc 4,360,9841.3B $
10Broadcom Inc 3,661,8941.1B $
11State Street SPDR S&P 500 ETF Trust 1,543,318965.5M $
12JPMorgan Chase & Co 3,156,561928.3M $
13Berkshire Hathaway Inc 1,752,623831.9M $
14Costco Wholesale Corp 758,986732.8M $
15Johnson & Johnson 2,666,941649.6M $
16Vanguard Growth ETF 1,417,238617.7M $
17Eli Lilly & Co 654,787615.4M $
18Meta Platforms Inc 1,069,318606.5M $
19Vanguard Total Stock Market ETF 1,944,482605.3M $
20Exxon Mobil Corp 3,236,241538.1M $
21Visa Inc 1,674,543511.8M $
22AbbVie Inc 2,203,650478.7M $
23Schwab International Equity ETF 19,146,190473.7M $
24DFA Dimensional US Marketwide Value ETF 9,736,043471.8M $
25Chevron Corp 2,360,028457.1M $
26Vanguard International Equity Index Funds 8,538,804455.3M $
27Avantis International Equity ETF 4,999,263424.1M $
28Thermo Fisher Scientific Inc 832,069417.4M $
29Vanguard Total Bond Market ETF 5,230,610381.2M $
30PepsiCo Inc 2,392,878370.9M $
31Home Depot Inc/The 1,116,807367.9M $
32Stryker Corp 1,098,311365M $
33Caterpillar Inc 542,772359.6M $
34Procter & Gamble Co/The 2,490,765358.9M $
35Deere & Co 647,766352.4M $
36TJX Cos Inc/The 2,159,975342.5M $
37Mastercard Inc 680,512334.8M $
38iShares Core S&P Mid-Cap ETF 4,920,135329.2M $
39VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,544,410328.1M $
40Vanguard Index Funds 1,031,328311.7M $
41Tesla Inc 859,319309.6M $
42iShares Core MSCI EAFE ETF 3,345,713302M $
43Merck & Co Inc 2,428,276291.2M $
44Dimensional International Value ETF 5,442,896286.9M $
45iShares Russell 1000 Growth ETF 676,607285.5M $
46Vanguard Short-term Bond Etf 3,615,309282.4M $
47Morgan Stanley 1,685,994276.9M $
48Starbucks Corp 3,015,054269M $
49ASML Holding NV 201,514265.7M $
50McDonald's Corp. 858,040265.2M $
51iShares Core S&P Small-Cap ETF 2,110,941260.5M $
52American Express Co 805,710255.5M $
53Ecolab Inc 947,521251.6M $
54Netflix Inc 2,700,108251.6M $
55Walmart Inc 2,028,628249.9M $
56Vanguard Scottsdale Funds 4,203,414248.4M $
57Dimensional ETF Trust 6,770,021241.6M $
58Texas Instruments Inc 1,209,966234.5M $
59Lam Research Corp 1,105,897234.2M $
60iShares MSCI USA Momentum Factor ETF 974,018233.6M $
61Coca-Cola Co/The 2,905,584220.4M $
62Vanguard Tax-Exempt Bond Index ETF 4,482,589220.1M $
63Cisco Systems, Inc. 2,574,502198.9M $
64General Electric Co 692,031197.1M $
65iShares MSCI EAFE ETF 2,027,202196.1M $
66Amgen Inc 550,867190M $
67Vanguard Value ETF 972,713189.6M $
68Parker-Hannifin Corp 209,578186.8M $
69SELECT SECTOR SPDR TRUST (THE) 1,458,323183.4M $
70S&P Global Inc 420,165183.4M $
71Xtrackers MSCI EAFE Hedged Equ 3,693,103182.2M $
72Hilton Worldwide Holdings Inc 607,770181.9M $
73Oracle Corp 1,197,426179.3M $
74NextEra Energy Inc 1,913,940177.2M $
75Roper Technologies Inc 496,095175.9M $
76VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2,171,325172.1M $
77Abbott Laboratories 1,667,187171M $
78iShares Trust 781,926166M $
79Vanguard Total International S 2,145,556165.4M $
80Schwab U.S. Large-Cap ETF 6,725,389165M $
81Dimensional U S Targeted Value ETF 2,644,999164.7M $
82Dimensional ETF Trust 4,205,759163.4M $
83Vanguard Intermediate-Term Corporate Bond ETF 1,986,532163.1M $
84PACCAR Inc 1,406,536162.4M $
85Cummins Inc 299,620160.8M $
86Intuitive Surgical Inc 336,763158.4M $
87SPDR Gold Shares 372,087157.9M $
88Danaher Corp 831,925157.4M $
89Progressive Corp/The 759,659151M $
90Avantis US Equity ETF 1,338,377148.8M $
91UnitedHealth Group Inc 547,213147.6M $
92Berkshire Hathaway Inc 219145.1M $
93Vanguard Small-Cap ETF 548,068143.2M $
94Vanguard Scottsdale Funds 2,437,710142.7M $
95Casey's General Stores Inc 197,507141.7M $
96Goldman Sachs Group Inc/The 169,542141.7M $
97State Street SPDR S&P MidCap 400 ETF Trust 229,855141.7M $
98Vanguard Mid-Cap ETF 494,879140.2M $
99Dimensional ETF Trust 3,755,680138.1M $
100Dover Corp 656,181136.8M $