Titan Wealth (CI) Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Titan Wealth (CI) Ltd reported 66 stock positions worth $260.1 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 5.2% of the portfolio, followed by Alphabet Class C (GOOG, 4.8%) and Microsoft (MSFT, 4.6%).
- Most Recent 13F
- Q2 2026
- Location
- ST PETER PORT, Y7
- CIK
- 0002109452
- Portfolio Value
- $260.1M (Q4 2025)
- SEC Filing
- 0002109452-26-000007 ↗ filed Feb 17, 2026
Holdings Value
Holdings 66 stocks · $260.1M
| TSM Taiwan Semiconductor-SP ADR | 5.19% | 44,457 | $13.5M | — |
| GOOG Alphabet Inc. Class C | 4.80% | 39,771 | $12.5M | — |
| MSFT Microsoft Corp. | 4.59% | 24,708 | $11.9M | — |
| AMZN Amazon.com Inc. | 4.55% | 51,295 | $11.8M | — |
| META Meta Platforms Inc. Class A | 4.25% | 16,728 | $11.0M | — |
| KWEB Kranesh Csi China Internet | 4.19% | 320,191 | $10.9M | — |
| ANET Arista Networks Inc. | 4.03% | 80,035 | $10.5M | — |
| XOM Exxon Mobil Corp. | 3.87% | 83,551 | $10.1M | — |
| NVDA Nvidia Corp. | 3.67% | 51,211 | $9.6M | — |
| XLV SS Health Care Select Sector | 3.58% | 60,201 | $9.3M | — |
| LLY Eli Lilly & Co. | 3.54% | 8,566 | $9.2M | — |
| JPM JPMorgan Chase & Co. | 3.35% | 27,057 | $8.7M | — |
| LHX L3HARRIS Technologies Inc. | 3.25% | 28,752 | $8.4M | — |
| AMD Advanced Micro Devices | 3.22% | 39,073 | $8.4M | — |
| AVGO Broadcom Inc. | 3.17% | 23,849 | $8.3M | — |
| KLAC KLA Corp. | 3.16% | 6,758 | $8.2M | — |
| ABBV Abbvie Inc. | 3.13% | 35,662 | $8.1M | — |
| RTX CORPORATION | 3.12% | 44,210 | $8.1M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 3.08% | 17,093 | $8.0M | — |
| UNH Unitedhealth Group Inc. | 2.81% | 22,100 | $7.3M | — |
| IBKR Interactive Brokers Gro Class A | 2.76% | 111,457 | $7.2M | — |
| EW Edwards Lifesciences Corp. | 2.74% | 83,561 | $7.1M | — |
| EBAY eBay Inc. | 2.72% | 81,084 | $7.1M | — |
| CAT Caterpillar Inc. | 2.46% | 11,149 | $6.4M | — |
| UBER Uber Technologies Inc. | 2.30% | 73,296 | $6.0M | — |
| LMT Lockheed Martin Corp. | 2.16% | 11,619 | $5.6M | — |
| BKR Baker Hughes Co. | 2.10% | 119,690 | $5.5M | — |
| ADBE Adobe Inc. | 1.89% | 14,015 | $4.9M | — |
| MELI MercadoLibre Inc. | 1.67% | 2,156 | $4.3M | — |
| COIN Coinbase Global Inc. Class A | 1.53% | 17,646 | $4.0M | — |
| SNPS Synopsys Inc. | 0.44% | 2,445 | $1.1M | — |
| MU Micron Technology Inc. | 0.40% | 3,600 | $1.0M | — |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,300 | $720K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.26% | 8,450 | $676K | — |
| JNJ Johnson & Johnson | 0.25% | 3,192 | $661K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 4,080 | $464K | — |
| BP BP PLC-Spons ADR | 0.16% | 12,000 | $417K | — |
| DEO Diageo PLC-Sponsored ADR | 0.14% | 4,200 | $362K | — |
| SE Sea Ltd.-ADR | 0.14% | 2,815 | $359K | — |
| CRM Salesforce Inc. | 0.12% | 1,215 | $322K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 435 | $297K | — |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 1,500 | $252K | — |
| PGR Progressive Corp. | 0.09% | 1,050 | $239K | — |
| IYM iShares U.S. Basic Materials | 0.09% | 1,500 | $231K | — |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 3,664 | $182K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 1,400 | $136K | — |
| AAPL Apple Inc. | 0.05% | 491 | $133K | — |
| IXJ iShares Global Healthcare Et | 0.04% | 945 | $92K | — |
| V Visa Inc. Class A | 0.02% | 125 | $44K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 105 | $42K | — |
| TMDX Transmedics Group Inc. | 0.02% | 325 | $40K | — |
| AME Ametek Inc. | 0.01% | 179 | $37K | — |
| CDNS Cadence Design SYS Inc. | 0.01% | 110 | $34K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 360 | $33K | — |
| VRSK Verisk Analytics Inc. | 0.01% | 143 | $32K | — |
| HON Honeywell International Inc. | 0.01% | 160 | $31K | — |
| REGN Regeneron Pharmaceuticals | 0.01% | 37 | $29K | — |
| ABNB Airbnb Inc. Class A | 0.01% | 170 | $23K | — |
| BIO Bio-Rad Laboratories-A | 0.01% | 70 | $21K | — |
| BRKR Bruker Corp. | 0.01% | 355 | $17K | — |
| ETSY Etsy Inc. | 0.01% | 260 | $14K | — |
| TSLA Tesla Inc. | 0.01% | 30 | $13K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 41 | $11K | — |
| NKE Nike Inc. Class B | 0.00% | 150 | $10K | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 40 | $2K | — |
| BALL Ball Corp. | 0.00% | 4 | $213 | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.