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CIK: 0002118914
Total reported value
$115.2M
$115.2M
51 檔
25.2%
In Q4 2025, Titiun Yejiel's U.S. equity holdings reached a combined market value of $115.2M, distributed across 51 disclosed stock positions.
During Q4 2025, Titiun Yejiel's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 25.2% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.43% | -0.03% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.66% | -0.14% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.96% | -1.05% | — | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.90% | +1.90% | NEW | |
| 5 | AXP | American Express Co | Stock-Financials | 4.88% | -0.19% | — | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.53% | -0.37% | — | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 4.34% | -0.75% | EXIT | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 4.08% | — | — | |
| 9 | PKW | Invesco Buyback Achievers Et | ETF-Other | 4.03% | -0.24% | — | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.55% | +1.51% | — | |
| 11 | WRB | Wr Berkley CORP | Stock-Financials | 3.41% | -0.59% | — | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.87% | -0.34% | — | |
| 13 | CEF | Sprott Physical Gold And Sil | Stock-Other | 2.75% | -0.65% | — | |
| 14 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 2.69% | -0.56% | EXIT | |
| 15 | CLS | Celestica Inc | Stock-Tech | 2.55% | — | — | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 2.31% | -0.42% | — | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.31% | -0.29% | — | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 2.31% | +0.60% | — | |
| 19 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 2.28% | — | — | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.26% | -0.02% | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | -0.03% | — | |
| 22 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.72% | -0.25% | — | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.68% | -1.92% | EXIT | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | -0.05% | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.61% | -0.05% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | -0.34% | — | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 1.44% | -1.13% | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.17% | -0.01% | — | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.11% | -0.32% | — | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.09% | -0.13% | — | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.90% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.07% | — | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.41% | -0.04% | — | |
| 34 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.36% | — | — | |
| 35 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.24% | -0.24% | EXIT | |
| 36 | MAIN | Main Street Capital CORP | Stock-Financials | 0.22% | -0.16% | EXIT | |
| 37 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.22% | -0.01% | — | |
| 38 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.15% | -0.01% | — | |
| 39 | ARCC | Ares Capital CORP | Stock-Financials | 0.15% | -0.11% | EXIT | |
| 40 | VLTO | Veralto CORP | Stock-Industrials | 0.13% | -0.10% | EXIT | |
| 41 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.10% | -0.08% | EXIT | |
| 42 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.10% | -0.07% | EXIT | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.10% | -0.09% | EXIT | |
| 44 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 0.08% | -0.07% | EXIT | |
| 45 | RGLD | Royal Gold Inc | Stock-Materials | 0.08% | -0.08% | EXIT | |
| 46 | FNV | Franco-nevada CORP | Stock-Materials | 0.08% | -0.08% | EXIT | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | -0.07% | EXIT | |
| 48 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.06% | -0.05% | EXIT | |
| 49 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.05% | -0.04% | EXIT | |
| 50 | CNR | Core Natural Resources Inc | Stock-Energy | — | — | EXIT |
According to official SEC Form 13F filings, Titiun Yejiel reported a total U.S. public equity portfolio value of $115.2M across 51 disclosed positions in Q4 2025.
During Q4 2025, Titiun Yejiel's top holdings by market value included NVDA (10.4%)、AAPL (7.7%)、MSFT (7.0%). The largest single position, NVDA, represented 10.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2025, Titiun Yejiel made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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