Holdings of Jeter Robert S II
39 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 75.5 % of the equity sleeve
Sector breakdown
- Funds 34.6 %
- Technology 13.1 %
- Communication 2.5 %
- Consumer discretionary 1.9 %
- Health care 0.8 %
- Financials 0.3 %
- Industrials 0.2 %
- Unattributed 46.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 39 | 91.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares Core S&P 500 ETF | 28,819 | 21.4M $ | |
| 2 | Goldman Sachs ActiveBeta International Equity ETF | 177,126 | 8.1M $ | |
| 3 | Fidelity Total Bond ETF | 138,248 | 6.3M $ | |
| 4 | JPMorgan Income ETF | 129,502 | 6M $ | |
| 5 | MFS Active Core Plus Bond ETF | 228,703 | 5.7M $ | |
| 6 | PIMCO Multisector Bond Active | 204,638 | 5.4M $ | |
| 7 | iShares Core S&P Mid-Cap ETF | 64,977 | 4.8M $ | |
| 8 | iShares Core S&P Small-Cap ETF | 32,467 | 4.5M $ | |
| 9 | Apple Inc | 12,275 | 3.6M $ | |
| 10 | NVIDIA Corp | 13,827 | 3M $ | |
| 11 | JPMorgan Ultra-Short Income ETF | 56,399 | 2.8M $ | |
| 12 | Goldman Sachs Ultra Short Bond | 56,393 | 2.8M $ | |
| 13 | BlackRock ETF Trust II | 53,136 | 2.8M $ | |
| 14 | Microsoft Corp | 4,889 | 2M $ | |
| 15 | Amazon.com Inc | 4,373 | 1.2M $ | |
| 16 | Broadcom Inc | 2,400 | 1M $ | |
| 17 | iShares ESG Aware MSCI USA ETF | 5,289 | 848.7K $ | |
| 18 | Alphabet Inc | 2,084 | 827.3K $ | |
| 19 | Alphabet Inc | 1,848 | 740.9K $ | |
| 20 | Meta Platforms Inc | 1,115 | 679.6K $ | |
| 21 | iShares MSCI USA Min Vol Factor ETF | 6,474 | 608.7K $ | |
| 22 | Tesla Inc | 1,252 | 536.3K $ | |
| 23 | QUALCOMM Inc | 2,372 | 519.7K $ | |
| 24 | Micron Technology Inc | 589 | 439.9K $ | |
| 25 | Eli Lilly & Co | 428 | 406.2K $ | |
| 26 | Cintas Corp | 2,266 | 378.4K $ | |
| 27 | iShares Core MSCI Emerging Markets ETF | 4,359 | 361.8K $ | |
| 28 | iShares Core MSCI EAFE ETF | 3,689 | 358.9K $ | |
| 29 | Analog Devices Inc | 858 | 357.4K $ | |
| 30 | Amgen Inc | 994 | 329.7K $ | |
| 31 | Advanced Micro Devices Inc | 607 | 276.3K $ | |
| 32 | Mastercard Inc | 556 | 275.5K $ | |
| 33 | Crowdstrike Holdings Inc | 508 | 268.1K $ | |
| 34 | Schwab Fundamental U.S. Large Company ETF | 8,604 | 261.4K $ | |
| 35 | State Street SPDR S&P 500 ETF Trust | 350 | 258K $ | |
| 36 | Vanguard S&P 500 ETF | 336 | 227.8K $ | |
| 37 | Palantir Technologies Inc | 1,565 | 215.7K $ | |
| 38 | WESCO International Inc | 604 | 214.6K $ | |
| 39 | AppLovin Corp | 427 | 200.1K $ | |