AI Portfolio Summary
In 2025 Q4, Titan Wealth (CI) Ltd maintained a portfolio of 66 distinct positions. The most significant new addition to the portfolio was TAIWAN SEMICONDUCTOR, which now represents 5.19% of the total fund value.
Total Positions
66
Quarter
2025 Q4
Top Holding
TSM (5.2%)
Top 10 Concentration
42.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 66
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Unknown | 5.19% | — |
#1
Prev: #—
|
7.6 | 44,457 | no change |
NEW
|
44,457 | $13,509,707 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 4.80% | — |
#2
Prev: #—
|
6.9 | 39,771 | no change |
NEW
|
39,771 | $12,480,243 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 4.59% | — |
#3
Prev: #—
|
6.3 | 24,708 | no change |
NEW
|
24,708 | $11,949,358 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 4.55% | — |
#4
Prev: #—
|
5.8 | 51,295 | no change |
NEW
|
51,295 | $11,840,073 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 4.25% | — |
#5
Prev: #—
|
5.7 | 16,728 | no change |
NEW
|
16,728 | $11,041,686 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 4.19% | — |
#6
Prev: #—
|
5.2 | 320,191 | no change |
NEW
|
320,191 | $10,903,468 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Unknown | 4.03% | — |
#7
Prev: #—
|
5.1 | 80,035 | no change |
NEW
|
80,035 | $10,486,376 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 3.87% | — |
#8
Prev: #—
|
5.0 | 83,551 | no change |
NEW
|
83,551 | $10,054,350 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 3.67% | — |
#9
Prev: #—
|
5.0 | 51,211 | no change |
NEW
|
51,211 | $9,550,775 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 3.58% | — |
#10
Prev: #—
|
4.9 | 60,201 | no change |
NEW
|
60,201 | $9,319,115 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 3.54% | — |
#11
Prev: #—
|
4.9 | 8,566 | no change |
NEW
|
8,566 | $9,206,516 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 3.35% | — |
#12
Prev: #—
|
4.8 | 27,057 | no change |
NEW
|
27,057 | $8,719,219 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Unknown | 3.25% | — |
#13
Prev: #—
|
4.8 | 28,752 | no change |
NEW
|
28,752 | $8,441,407 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Unknown | 3.22% | — |
#14
Prev: #—
|
4.8 | 39,073 | no change |
NEW
|
39,073 | $8,367,781 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 3.17% | — |
#15
Prev: #—
|
4.8 | 23,849 | no change |
NEW
|
23,849 | $8,253,789 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Unknown | 3.16% | — |
#16
Prev: #—
|
4.8 | 6,758 | no change |
NEW
|
6,758 | $8,211,190 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Unknown | 3.13% | — |
#17
Prev: #—
|
4.8 | 35,662 | no change |
NEW
|
35,662 | $8,148,484 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Unknown | 3.12% | — |
#18
Prev: #—
|
4.7 | 44,210 | no change |
NEW
|
44,210 | $8,108,669 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Unknown | 3.08% | — |
#19
Prev: #—
|
4.7 | 17,093 | no change |
NEW
|
17,093 | $8,012,538 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Unknown | 2.81% | — |
#20
Prev: #—
|
4.6 | 22,100 | no change |
NEW
|
22,100 | $7,295,837 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Unknown | 2.76% | — |
#21
Prev: #—
|
4.6 | 111,457 | no change |
NEW
|
111,457 | $7,168,095 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Unknown | 2.74% | — |
#22
Prev: #—
|
4.6 | 83,561 | no change |
NEW
|
83,561 | $7,123,491 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Unknown | 2.72% | — |
#23
Prev: #—
|
4.6 | 81,084 | no change |
NEW
|
81,084 | $7,062,416 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Unknown | 2.46% | — |
#24
Prev: #—
|
4.5 | 11,149 | no change |
NEW
|
11,149 | $6,386,681 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Unknown | 2.30% | — |
#25
Prev: #—
|
4.4 | 73,296 | no change |
NEW
|
73,296 | $5,988,159 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 66 holdings