Titelia

Holdings of AVISO WEALTH MANAGEMENT

135 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.4 % of the equity sleeve

Sector breakdown

  • Technology 26.1 %
  • Communication 14.2 %
  • Financials 11.5 %
  • Health care 9.9 %
  • Industrials 8.8 %
  • Consumer discretionary 6.8 %
  • Consumer staples 5.2 %
  • Utilities 2.5 %
  • Energy 2.1 %
  • Funds 1.2 %
  • Real estate 0.1 %
  • Unattributed 11.6 %

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 98.4 %
  • TW 1.3 %
  • KY 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US133213.5M $98.41 %
2TW12.9M $1.32 %
3KY1577.1K $0.27 %

Positions

RankCompanySharesValueWeight
1Apple Inc 72,52118.4M $
2NVIDIA Corp 68,06511.9M $
3Alphabet Inc 40,65011.7M $
4Netflix Inc 91,1518.8M $
5Meta Platforms Inc 13,9608M $
6Microsoft Corp 19,2147.1M $
7Amazon.com Inc 34,1377.1M $
8Costco Wholesale Corp 5,1195.1M $
9TRP FLOATING RATE ETF 96,0394.8M $
10Eli Lilly & Co 5,0664.7M $
11Goldman Sachs Group Inc/The 5,4144.6M $
12Chevron Corp 21,3324.4M $
13AbbVie Inc 19,3784.2M $
14General Electric Co 14,3124.1M $
15Johnson & Johnson 16,4524M $
16Tesla Inc 10,6804M $
17Broadcom Inc 12,0823.7M $
18Mastercard Inc 6,4853.2M $
19Uber Technologies Inc 44,1583.2M $
20Micron Technology Inc 9,0193M $
21Taiwan Semiconductor Manufacturing Co Ltd 8,4902.9M $
22Exxon Mobil Corp 16,4742.8M $
23Berkshire Hathaway Inc 5,6722.7M $
24Boeing Co/The 13,6312.7M $
25Bank of America Corp 47,3362.3M $
26Charles Schwab Corp/The 23,7922.2M $
27Wells Fargo & Co 25,9572.1M $
28JPMorgan Chase & Co 6,8772M $
29Intuitive Surgical Inc 4,1351.9M $
30Visa Inc 6,2101.9M $
31NextEra Energy Inc 20,2021.9M $
32iShares Trust 5,2001.9M $
33Quanta Services Inc 3,3761.9M $
34Procter & Gamble Co/The 10,8491.6M $
35Home Depot Inc/The 4,2131.4M $
36PepsiCo Inc 8,6851.3M $
37Crowdstrike Holdings Inc 3,1811.2M $
38Merck & Co Inc 10,2971.2M $
39US Bancorp 23,7511.2M $
40Ladder Capital Corp 125,6711.2M $
41Vanguard Information Technology ETF 1,7531.2M $
42Lockheed Martin Corp 2,0031.2M $
43Exelon Corp 24,6561.2M $
44Honeywell International Inc 4,9111.1M $
45Constellation Energy Corp. 3,8831.1M $
46Vanguard Growth ETF 2,4021M $
47GE HealthCare Technologies Inc 14,4841M $
48Blackstone Secured Lending Fund 42,3281M $
49Oracle Corp 6,750993K $
50Walmart Inc 7,418922K $
51Pfizer Inc 32,740919.4K $
52Amgen Inc 2,601915.3K $
53Consolidated Edison Inc 7,862889.9K $
54Applied Materials Inc 2,597887.9K $
55FS KKR Capital Corp 83,801853.1K $
56Verizon Communications Inc 16,768841.8K $
57Citigroup Inc 7,416841.1K $
58VANGUARD WORLD FUND 2,286820.9K $
59Northrop Grumman Corp 1,169798.2K $
60Caterpillar Inc 1,125797.3K $
61Philip Morris International Inc. 4,798793.4K $
62United Rentals Inc 1,087792.3K $
63MSC Income Fund Inc 64,130781.1K $
64iShares Core MSCI EAFE ETF 8,224744.6K $
65Vanguard Mid-Cap Growth ETF 2,867738K $
66Union Pacific Corp 3,024733.9K $
67Vanguard Index Funds 2,407727.6K $
68Advanced Micro Devices Inc 3,573726.9K $
69Thermo Fisher Scientific Inc 1,451713.5K $
70ServiceNow Inc 6,770707.8K $
71Cheniere Energy Inc 2,459697.9K $
72ONEOK Inc 7,476675.8K $
73Cisco Systems, Inc. 8,585666.1K $
74Blackstone Inc 5,569640.4K $
75Gilead Sciences Inc 4,404613.9K $
76Palantir Technologies Inc 4,064594.5K $
77Salesforce Inc 3,132584.7K $
78Vanguard Index Funds 2,685583.4K $
79Silicon Motion Technology Corp 5,138577.1K $
80Vanguard Index Funds 3,025557.5K $
81Booking Holdings Inc 129543.1K $
82GE Vernova Inc 620541.6K $
83Strategy Inc 4,330540.4K $
84State Street SPDR S&P 500 ETF Trust 824535.9K $
85McDonald's Corp. 1,710531.6K $
86Capital One Financial Corp 2,808512.3K $
87Alphabet Inc 1,755503.4K $
88RTX Corp 2,609503.3K $
89Starbucks Corp 5,569498.9K $
90General Mills, Inc. 13,093487.3K $
91Vanguard Total Stock Market ETF 1,482475.5K $
92UnitedHealth Group Inc 1,731468.4K $
93AT&T Inc 16,117467.2K $
94TJX Cos Inc/The 2,911464.9K $
95Coca-Cola Co/The 6,018457.7K $
96QUALCOMM Inc 3,499450.7K $
97KLA Corp 300441.7K $
98Stryker Corp 1,334438.3K $
99SPDR Series Trust 4,419432.7K $
100iShares Trust 1,964414.9K $