Titelia

Holdings of Indivisible Partners

431 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.9 % of the equity sleeve

Sector breakdown

  • Technology 34.0 %
  • Industrials 5.6 %
  • Financials 4.4 %
  • Health care 4.1 %
  • Consumer discretionary 3.7 %
  • Funds 3.4 %
  • Communication 2.5 %
  • Real estate 1.8 %
  • Energy 1.8 %
  • Consumer staples 1.6 %
  • Utilities 1.1 %
  • Materials 0.4 %
  • Unattributed 35.7 %

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 99.3 %
  • TW 0.3 %
  • NL 0.2 %
  • GB 0.1 %
  • DE 0.0 %
  • IN 0.0 %
  • IL 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US4221B $99.30 %
TW13.2M $0.30 %
NL11.7M $0.16 %
GB31.4M $0.13 %
DE1379.9K $0.04 %
IN1348.2K $0.03 %
IL1330K $0.03 %
MX1118.4K $0.01 %

Positions

CompanySharesValueWeight
Texas Instruments Inc 1,290,256250.5M $
Avantis US Equity ETF 360,67040.1M $
Apple Inc 111,91628.4M $
Distillate US Fundamental Stability & Value ETF 296,46317.2M $
Invesco QQQ Trust Series 1 27,38215.8M $
Avantis International Equity ETF 179,72415.2M $
J P Morgan Exchange Traded Fund Trust 266,38215.1M $
NVIDIA Corp 75,83913.2M $
Avantis Emerging Markets Equity ETF 155,47112.5M $
Vanguard S&P 500 ETF 20,30812.1M $
Howmet Aerospace Inc 52,52912.1M $
Dimensional ETF Trust 170,56312.1M $
Eli Lilly & Co 12,74511.7M $
Amphenol Corp 89,67011.3M $
Alphabet Inc 38,32611M $
J P Morgan Exchange Traded Fund Trust 187,68310.4M $
Microsoft Corp 26,8559.9M $
Amazon.com Inc 47,5519.9M $
Exxon Mobil Corp 57,3179.7M $
Palantir Technologies Inc 65,3869.6M $
Parker-Hannifin Corp 10,0939M $
Welltower Inc 43,2248.5M $
Ventas Inc 100,0458.2M $
Dimensional ETF Trust 209,6858.2M $
Hilton Worldwide Holdings Inc 25,7657.8M $
Berkshire Hathaway Inc 16,1057.7M $
Distillate Small/Mid Cash Flow ETF 199,7237.5M $
Cencora Inc 22,5427.1M $
Caterpillar Inc 9,9607.1M $
FIRST TRUST EXCHANGE-TRADED FUND VIII 318,8076.9M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 30,2916.5M $
JPMorgan Chase & Co 21,3066.3M $
Ross Stores Inc 28,3566.1M $
Westinghouse Air Brake Technologies Corp 23,0415.8M $
iShares MSCI Emerging Markets ETF 99,1135.6M $
Broadcom Inc 17,8055.5M $
Vanguard Growth ETF 12,0055.3M $
Johnson & Johnson 21,6765.3M $
iShares MSCI USA Momentum Factor ETF 22,0545.3M $
Hartford Insurance Group Inc/The 38,9765.3M $
Electronic Arts Inc 25,7275.2M $
Marriott International Inc/MD 15,7085.1M $
First Trust Exchange-Traded Fund IV 102,5895M $
American Century ETF Trust 44,4504.9M $
Monolithic Power Systems Inc 4,3784.8M $
McKesson Corp 5,4504.7M $
Vanguard Value ETF 24,0314.7M $
Bank of America Corp 94,3724.6M $
SPDR Gold Shares 10,6234.6M $
RH INC 32,3944.5M $
Putnam Focused Large Cap Value ETF 90,5324.2M $
iShares Core Dividend Growth ETF 58,8894.1M $
Vanguard Small-Cap ETF 15,7454.1M $
Entergy Corp 36,6124.1M $
GMO US Quality ETF 113,3034.1M $
Jpmorgan Core Plus Bond Etf 86,4424.1M $
Vanguard Russell 1000 Growth ETF 36,8004M $
SPDR Series Trust 44,0854M $
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 51,8053.9M $
ALPS ETF Trust 72,9743.8M $
Meta Platforms Inc 6,5423.7M $
Nuveen New York Quality Munici 331,9783.7M $
Schwab U.S. Large-Cap ETF 133,8993.4M $
iShares Core U.S. Aggregate Bond ETF 32,5623.2M $
Chevron Corp 15,4153.2M $
Williams Cos Inc/The 43,6993.2M $
Taiwan Semiconductor Manufacturing Co Ltd 9,3393.2M $
Philip Morris International Inc. 18,6573.1M $
iShares Russell 1000 Growth ETF 7,1943.1M $
Alphabet Inc 10,4413M $
Vanguard FTSE Developed Markets ETF 46,4733M $
iShares Core High Dividend ETF 21,2172.9M $
VANGUARD SCOTTSDALE FUNDS 30,7092.9M $
Berkshire Hathaway Inc 42.9M $
Paychex Inc 29,3792.7M $
Blackrock Inc 2,8102.7M $
Warby Parker Inc 127,2232.7M $
Walmart Inc 21,3162.6M $
Procter & Gamble Co/The 16,5352.4M $
iShares J.P. Morgan USD Emerging Markets Bond ETF 24,8212.3M $
Schwab US Broad Market ETF 92,3332.3M $
iShares Trust 10,5942.3M $
AbbVie Inc 10,3502.3M $
Avantis International Small Cap Value ETF 22,5092.2M $
J P Morgan Exchange Traded Fund Trust 35,0752.2M $
Altria Group, Inc. 33,3632.2M $
iShares TIPS Bond ETF 19,8412.2M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 27,4072.2M $
Corning Inc 14,5522M $
iShares Core MSCI EAFE ETF 21,5331.9M $
iShares Core S&P Small-Cap ETF 15,5181.9M $
Vanguard High Dividend Yield E 12,8381.9M $
Visa Inc 6,2711.9M $
iShares 0-5 Year High Yield Corporate Bond ETF 44,5821.9M $
First Trust Exchange-Traded Fund IV 73,2701.9M $
Invesco S&P 500 Equal Weight ETF 9,7321.9M $
Cisco Systems, Inc. 23,2241.8M $
SPDR Series Trust 23,4291.8M $
Vanguard Mid-Cap Growth ETF 6,9571.8M $
Progressive Corp/The 8,9161.8M $