Titelia

Holdings of Pathstone Holdings, LLC

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Net assets
-
Positions
1,945 in 31 countries
Top ten
31.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 2,299,7691.5B $
2SPDR S&P 500 ETF TRUST 2,176,8211.4B $
3Vanguard S&P 500 ETF 1,665,413995.2M $
4Apple Inc 2,910,646738.7M $
5Microsoft Corp 1,732,145641.3M $
6NVIDIA Corp 3,424,938597.3M $
7State Street SPDR S&P MidCap 400 ETF Trust 840,196518.2M $
8iShares Core S&P Mid-Cap ETF 7,085,087478.5M $
9ISHARES TRUST 1,112,041396.5M $
10VANGUARD TAX-MANAGED FUNDS 5,338,767342.1M $
11Amazon.com Inc 1,486,103309.5M $
12iShares Core S&P Small-Cap ETF 2,341,216291M $
13Vanguard Total Stock Market ETF 833,032267.2M $
14Alphabet Inc 905,590260.4M $
15Vanguard Large-Cap ETF 836,558250M $
16iShares Global Infrastructure ETF 3,722,667249.4M $
17Coca-Cola Co/The 3,273,789249M $
18Alphabet Inc 853,041244.7M $
19VANGUARD WHITEHALL FUNDS 1,399,111207.2M $
20Berkshire Hathaway Inc 285204.7M $
21iShares Russell 2000 ETF 786,519195.1M $
22Berkshire Hathaway Inc 403,832193.5M $
23Tesla Inc 504,698187.6M $
24ISHARES TRUST 1,904,995185.2M $
25Broadcom Inc 562,073174M $
26Vanguard Mid-Cap ETF 597,960171.7M $
27Meta Platforms Inc 293,510167.9M $
28JPMorgan Chase & Co 493,552145.2M $
29VANGUARD SCOTTSDALE FUNDS 1,251,581137.3M $
30Walt Disney Co/The 1,375,321132.6M $
31State Street SPDR Portfolio De 2,875,556131.3M $
32Vanguard Small-Cap ETF 479,636125.6M $
33VANGUARD MUN BD FD INC 2,367,474118.1M $
34ISHARES TRUST 273,685116.7M $
35State Street SPDR S&P Dividend ETF 782,740114.2M $
36Vanguard Russell 1000 Value 1,193,702111.9M $
37iShares Core MSCI Emerging Markets ETF 1,562,950109M $
38VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 1,973,093106.6M $
39Eli Lilly & Co 115,489106.2M $
40ISHARES TRUST 469,622100.3M $
41Vanguard Total Bond Market ETF 1,316,28596.9M $
42Johnson & Johnson 391,96395.8M $
43ISHARES TRUST 969,11694.1M $
44Costco Wholesale Corp 94,17993.8M $
45Dimensional International Core 2,603,02292.5M $
46DIMENSIONAL ETF TRUST 2,553,51991.2M $
47Exxon Mobil Corp 536,61791M $
48Silicon Laboratories Inc 425,00388.5M $
49Visa Inc 290,45387.8M $
50Netflix Inc 892,24185.8M $
51iShares Russell 2000 Value ETF 414,85278.7M $
52Mastercard Inc 155,62577.8M $
53TJX Cos Inc/The 465,26374.3M $
54Taiwan Semiconductor Manufacturing Co Ltd 203,43068.8M $
55Walmart Inc 551,90068.6M $
56Vanguard Growth ETF 154,21867.4M $
57Marriott International Inc/MD 202,15666.1M $
58DIMENSIONAL ETF TRUST 1,789,34365.8M $
59ISHARES TRUST 869,45064.6M $
60Crowdstrike Holdings Inc 161,23162.9M $
61Dimensional U S Small Cap ETF 854,56660.8M $
62Vanguard Real Estate ETF 679,68860.3M $
63Chevron Corp 281,12658.2M $
64Merck & Co Inc 480,63557.8M $
65DIMENSIONAL ETF TRUST 1,369,39457.8M $
66Home Depot Inc/The 171,51156.4M $
67Keurig Dr Pepper Inc 2,140,31056.4M $
68DFA Dimensional US Marketwide Value ETF 1,159,96456.2M $
69Lam Research Corp 262,36056.1M $
70AbbVie Inc 247,51053.8M $
71Micron Technology Inc 154,81152.3M $
72SELECT SECTOR SPDR TRUST (THE) 384,45151.1M $
73Vanguard FTSE All World ex-US 349,64451M $
74Invesco QQQ Trust Series 1 86,59350M $
75iShares Core MSCI EAFE ETF 546,72849.5M $
76Oracle Corp 330,11148.6M $
77Bank of America Corp 992,75348.4M $
78General Electric Co 169,14848M $
79Applied Materials Inc 139,94947.8M $
80Philip Morris International Inc 287,48147.6M $
81Everforth Inc 1,202,23346.5M $
82CATERPILLAR INC 64,75345.9M $
83CISCO SYSTEMS INC 578,44544.9M $
84BLACKROCK MUNIHOLDINGS FUND INC 3,911,22144.1M $
85ISHARES TRUST 317,21143.9M $
86Uber Technologies Inc 604,29943.5M $
87VANGUARD INDEX FUNDS 140,74442.5M $
88GE VERNOVA INC 48,57942.4M $
89VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 196,81742.3M $
90ISHARES TRUST 791,12741.6M $
91SPDR INDEX SHARES FUNDS 865,19340.6M $
92Procter & Gamble Co/The 279,51740.4M $
93iShares Trust 353,00339.9M $
94Advanced Micro Devices Inc 192,57139.2M $
95Goldman Sachs Group Inc/The 45,84938.8M $
96SPDR Gold Shares 89,87538.7M $
97Vanguard Russell 2000 Growth 168,58738.6M $
98iShares Russell 2000 Growth ETF 121,52838.1M $
99DFA Dimensional National Municipal Bond ETF 788,24337.8M $
100RTX Corp 192,57637.1M $

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Sector breakdown

  • Funds 18.2 %
  • Technology 13.4 %
  • Financials 6.5 %
  • Communication 4.3 %
  • Consumer discretionary 4.3 %
  • Health care 3.6 %
  • Industrials 3.5 %
  • Consumer staples 3.1 %
  • Energy 1.2 %
  • Utilities 0.8 %
  • Materials 0.6 %
  • Real estate 0.4 %
  • Unattributed 40.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.1 %
  • United Kingdom 0.5 %
  • Taiwan 0.3 %
  • Netherlands 0.3 %
  • Japan 0.1 %
  • Germany 0.1 %
  • Spain 0.1 %
  • India 0.1 %
  • South Korea 0.1 %
  • Denmark 0.1 %
  • France 0.0 %
  • Belgium 0.0 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,83623.4B $98.13 %
2United Kingdom18123.8M $0.52 %
3Taiwan371.9M $0.30 %
4Netherlands561.1M $0.26 %
5Japan634.7M $0.15 %
6Germany222.2M $0.09 %
7Spain319.3M $0.08 %
8India514.2M $0.06 %
9South Korea812.6M $0.05 %
10Denmark212.6M $0.05 %
11France211.1M $0.05 %
12Belgium19.2M $0.04 %
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Titelia. "Holdings of Pathstone Holdings, LLC". https://titelia.com/en/funds/US13F2011612