Titelia

Holdings of Sanchez Levi Garrett

64 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66.8 % of the equity sleeve

Sector breakdown

  • Funds 21.8 %
  • Technology 7.6 %
  • Financials 2.0 %
  • Consumer staples 1.6 %
  • Communication 1.4 %
  • Industrials 1.4 %
  • Consumer discretionary 1.4 %
  • Energy 0.7 %
  • Materials 0.2 %
  • Health care 0.2 %
  • Unattributed 61.5 %

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 0.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US63131.8M $99.25 %
2TW1995.9K $0.75 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 44,86326.8M $
2Vanguard FTSE Developed Markets ETF 291,94818.7M $
3American Century ETF Trust 71,4477.9M $
4Dimensional ETF Trust 204,1977.5M $
5Vanguard Extended Market ETF 26,0715.4M $
6Vanguard Tax-Exempt Bond Index ETF 102,4045.1M $
7Vanguard International Equity Index Funds 92,3815M $
8Apple Inc 16,7834.3M $
9iShares Short-Term National Muni Bond ETF 38,2364.1M $
10Vanguard Short-Term Tax-Exempt Bond ETF 40,2274.1M $
11Microsoft Corp 8,5913.2M $
12Dimensional ETF Trust 89,9423M $
13Avantis International Small Cap Value ETF 29,0132.9M $
14Dimensional ETF Trust 71,2612.8M $
15iShares Trust 42,2701.9M $
16Vanguard Small-Cap ETF 6,9791.8M $
17Costco Wholesale Corp 1,7221.7M $
18State Street SPDR Portfolio Ag 58,8131.5M $
19iShares Bitcoin Trust ETF 35,0041.3M $
20Vanguard Charlotte Funds 27,0711.3M $
21iShares Ethereum Trust ETF 82,1181.3M $
22Avantis US Equity ETF 11,1711.2M $
23State Street SPDR Portfolio Emerging Markets ETF 24,4601.1M $
24US Bancorp 22,0361.1M $
25Amazon.com Inc 4,9701M $
26Caterpillar Inc 1,4391M $
27Taiwan Semiconductor Manufacturing Co Ltd 2,947995.9K $
28Alphabet Inc 3,272940.8K $
29Avantis Real Estate ETF 18,264804K $
30Applied Materials Inc 1,683575.4K $
31Marathon Petroleum Corp 2,192535.2K $
32JPMorgan Chase & Co 1,779523.3K $
33Vanguard Growth ETF 1,192520.8K $
34Meta Platforms Inc 885506.2K $
35Delta Air Lines Inc 7,594504.9K $
36Vanguard Total Stock Market ETF 1,527490K $
37NVIDIA Corp 2,679467.2K $
38iShares ESG Aware U.S. Aggregate Bond ETF 9,672459.9K $
39State Street SPDR Portfolio Corporate Bond ETF 15,692455.5K $
40Vanguard Mid-Cap ETF 1,582454.2K $
41Walmart Inc 3,648453.4K $
42Starbucks Corp 4,938442.4K $
43State Street SPDR Portfolio High Yield Bond ETF 17,533408.9K $
44Dimensional ETF Trust 10,191396K $
45VanEck Uranium and Nuclear ETF 2,914388.2K $
46Vanguard Value ETF 1,970386.5K $
47Cisco Systems, Inc. 4,915381.3K $
48Travelers Cos Inc/The 1,162338.8K $
49Tesla Inc 900334.6K $
50Sherwin-Williams Co/The 1,005322.3K $
51Eli Lilly & Co 339311.5K $
52Deere & Co 552310.9K $
53Teradyne Inc 1,005297.8K $
54Dimensional ETF Trust 12,348292K $
55Avantis International Equity ETF 3,295279.6K $
56iShares Core MSCI Total International Stock ETF 3,132271.3K $
57Kinder Morgan, Inc. 7,547253.1K $
58Ares Management Corp 2,238244.2K $
59MetLife Inc 3,332235.6K $
60Prudential Financial, Inc. 2,357230.3K $
61Walt Disney Co/The 2,279219.7K $
62iShares ESG Aware MSCI USA Small-Cap ETF 4,550214K $
63Alphabet Inc 732210K $
64Phillips 66 1,113202.8K $