Titelia

Holdings of FOSTER DYKEMA CABOT & PARTNERS, LLC

297 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69.5 % of the equity sleeve

Sector breakdown

  • Technology 12.5 %
  • Financials 8.8 %
  • Industrials 7.9 %
  • Health care 5.3 %
  • Communication 3.8 %
  • Consumer staples 3.6 %
  • Consumer discretionary 3.5 %
  • Funds 0.7 %
  • Energy 0.1 %
  • Real estate 0.1 %
  • Utilities 0.1 %
  • Unattributed 53.7 %

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 99.9 %
  • TW 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • NL 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2901.5B $99.94 %
TW1387.4K $0.03 %
GB1216.4K $0.01 %
DK1171.8K $0.01 %
NL189.8K $0.01 %
ES157.3K $0.00 %
DE130.8K $0.00 %
IN113.8K $0.00 %

Positions

CompanySharesValueWeight
State Street SPDR S&P 500 ETF Trust 417,001271.9M $
JPMorgan Ultra-Short Income ETF 4,759,095240.9M $
iShares Ultra Short Duration B 4,154,724210.3M $
Amphenol Corp 501,46263.5M $
Quanta Services Inc 100,31255.1M $
Amazon.com Inc 236,42949.2M $
Alphabet Inc 165,12647.5M $
Costco Wholesale Corp 45,08944.9M $
Microsoft Corp 113,92742.2M $
JPMorgan Chase & Co 118,47434.9M $
American Express Co 113,74934.4M $
NVIDIA Corp 189,07833M $
Goldman Sachs Group Inc/The 37,76631.9M $
Waste Management Inc 128,31429.5M $
Northrop Grumman Corp 43,11129.4M $
Berkshire Hathaway Inc 55,90126.8M $
Eli Lilly & Co 28,07325.8M $
Vertex Pharmaceuticals Inc 57,79225.8M $
Cintas Corp 151,63925.6M $
iShares Core MSCI EAFE ETF 273,80624.8M $
Apple Inc 94,33623.9M $
Broadcom Inc 75,39123.3M $
Thermo Fisher Scientific Inc 45,10322.2M $
Vanguard Total Stock Market ETF 53,49217.2M $
Alphabet Inc 31,0078.9M $
SELECT SECTOR SPDR TRUST (THE) 54,1527.2M $
Independent Bank Corp 82,0676.2M $
Vanguard S&P 500 ETF 8,1204.9M $
iShares Russell 1000 Growth ETF 10,6734.6M $
Procter & Gamble Co/The 26,8283.9M $
iShares Core S&P 500 ETF 4,2402.8M $
iShares Trust 9,6352.1M $
Walmart Inc 15,8382M $
Vanguard FTSE All-World ex-US ETF 18,5991.4M $
Visa Inc 4,5221.4M $
PepsiCo Inc 8,5721.3M $
McDonald's Corp. 4,2501.3M $
Johnson & Johnson 5,1531.3M $
S&P Global Inc 2,8591.2M $
Prologis Inc 8,1491.1M $
Cisco Systems, Inc. 13,8281.1M $
Morgan Stanley 6,4731.1M $
Merck & Co Inc 8,6261M $
Caterpillar Inc 1,4181M $
Exxon Mobil Corp 5,645957.7K $
Invesco QQQ Trust Series 1 1,615932.1K $
Coca-Cola Co/The 12,041922.1K $
Lockheed Martin Corp 1,425861.3K $
TJX Cos Inc/The 5,388860.5K $
Blackrock Inc 881847.3K $
AbbVie Inc 3,874842.6K $
RTX Corp 4,257821.2K $
iShares Trust 7,197814.1K $
Vanguard Mid-Cap ETF 2,553733.2K $
Union Pacific Corp 2,777673.8K $
Vanguard FTSE Developed Markets ETF 10,237656K $
Automatic Data Processing Inc 3,120639.5K $
Vanguard Growth ETF 1,390607.1K $
Abbott Laboratories 5,831598.7K $
Zoetis Inc 5,040595.8K $
Philip Morris International Inc. 3,386564.8K $
Dimensional ETF Trust 7,908560.8K $
iShares Trust 5,509535.6K $
Netflix Inc 5,480526.9K $
Tesla Inc 1,398519.7K $
Walt Disney Co/The 5,254506.4K $
IDEXX Laboratories Inc 895502.9K $
International Business Machines Corp. 1,982480.4K $
Marriott International Inc/MD 1,373449.1K $
iShares Russell 2000 ETF 1,777440.7K $
Danaher Corp 2,191416.3K $
Oracle Corp 2,787410K $
WisdomTree Trust 4,536398.4K $
General Electric Co 1,399397.7K $
Taiwan Semiconductor Manufacturing Co Ltd 1,143387.4K $
Ecolab Inc 1,333355.6K $
Vanguard Small-Cap ETF 1,295339.2K $
Vanguard Value ETF 1,690331.6K $
Kinsale Capital Group Inc 944322.5K $
iShares Core S&P Small-Cap ETF 2,554317.5K $
Analog Devices Inc 997317.2K $
Home Depot Inc/The 962316.4K $
GE Vernova Inc 349304.8K $
iShares iBonds Dec 2026 Term C 12,500303K $
Vanguard Total World Stock ETF 2,157298.4K $
Watsco Inc 810294.7K $
SPDR Gold Shares 681293K $
QUALCOMM Inc 2,214285.1K $
iShares iBonds Dec 2028 Term C 11,200283.7K $
Colgate-Palmolive Co 3,200272.7K $
Cummins Inc 498267.9K $
Intel Corp 6,052267.1K $
Lowe's Cos Inc 1,061250.7K $
iShares ESG Aware MSCI USA ETF 1,740246.1K $
Marsh & McLennan Cos Inc 1,403243.4K $
Northern Trust Corp 1,699238.5K $
Altria Group, Inc. 3,500234.7K $
NextEra Energy Inc 2,482230.5K $
iShares Core S&P Mid-Cap ETF 3,382228.4K $
M&T Bank Corp 1,090225.3K $