Titelia

Holdings of Pathstone Holdings, LLC

1945 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.9 % of the equity sleeve

Sector breakdown

  • Funds 18.0 %
  • Technology 13.3 %
  • Financials 6.5 %
  • Communication 4.3 %
  • Consumer discretionary 4.3 %
  • Health care 3.6 %
  • Industrials 3.4 %
  • Consumer staples 3.1 %
  • Energy 1.2 %
  • Utilities 0.8 %
  • Materials 0.7 %
  • Real estate 0.4 %
  • Unattributed 40.3 %

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 98.2 %
  • GB 0.5 %
  • TW 0.3 %
  • NL 0.3 %
  • JP 0.1 %
  • DE 0.1 %
  • ES 0.1 %
  • IN 0.1 %
  • KR 0.1 %
  • DK 0.1 %
  • FR 0.0 %
  • BE 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,83823.4B $98.16 %
2GB18123.8M $0.52 %
3TW371.9M $0.30 %
4NL561.1M $0.26 %
5JP634.7M $0.15 %
6DE222.2M $0.09 %
7ES319.3M $0.08 %
8IN514.2M $0.06 %
9KR812.6M $0.05 %
10DK212.6M $0.05 %
11FR211.1M $0.05 %
12BE19.2M $0.04 %

Positions

RankCompanySharesValueWeight
901abrdn Physical Gold Shares ETF 46,8742.1M $
902Vanguard Scottsdale Funds 35,5162.1M $
903FirstEnergy Corp 41,0312.1M $
904State Street SPDR S&P Global Infrastructure ETF 27,2552.1M $
905Ulta Beauty Inc 3,9572.1M $
906Toro Co/The 22,0292.1M $
907Domino's Pizza Inc 5,7422.1M $
908General Mills, Inc. 55,3042.1M $
909iShares Short-Term National Muni Bond ETF 19,2162M $
910SPDR SERIES TRUST 11,2462M $
911Arcosa Inc 19,2562M $
912RPM International Inc 20,4932M $
913Lennox International Inc 4,3852M $
914COPT Defense Properties 66,4512M $
915Vornado Realty Trust 78,2382M $
916Knight-Swift Transportation Holdings Inc 35,2612M $
917Acumen Pharmaceuticals Inc 859,1102M $
918Argenx SE 2,7722M $
919Adams Natural Resources Fund Inc 72,8032M $
920MFS Multimkt In Tr 437,5812M $
921PPG Industries Inc 18,9032M $
922Vail Resorts Inc 15,6852M $
923HEICO Corp 7,3422M $
924Toast Inc 75,8842M $
925Hawkins Inc 13,0592M $
926MSC Industrial Direct Co Inc 21,7012M $
927Sprouts Farmers Market Inc 25,9192M $
928EchoStar Corp 17,0622M $
929Chunghwa Telecom Co Ltd 47,0322M $
930nLight Inc 34,8242M $
931IPG Photonics Corp 17,3162M $
932Yum China Holdings Inc 40,5912M $
933Brinker International Inc 13,8542M $
934Humana Inc 11,3032M $
935Generac Holdings Inc 10,0152M $
936MP Materials Corp 40,5032M $
937National Fuel Gas Co 20,7852M $
938SPDR Series Trust 19,9352M $
939ABM Industries Inc 44,3521.9M $
940Invesco DB Commodity Index Tracking Fund 67,1851.9M $
941UGI Corp 53,3041.9M $
942Moelis & Co 34,0621.9M $
943BlackRock ETF Trust II 37,3101.9M $
944Talos Energy Inc 122,5761.9M $
945Brown & Brown Inc 29,6101.9M $
946Extra Space Storage Inc 14,7241.9M $
947TKO Group Holdings Inc 9,5261.9M $
948Clearwater Analytics Holdings Inc 81,1161.9M $
949Nomura Holdings Inc 241,7141.9M $
950Avista Corp 47,3411.9M $
951FIDELITY COVINGTON TRUST 9,1171.9M $
952Gaming and Leisure Properties Inc 42,6351.9M $
953Littelfuse Inc 5,5691.9M $
954Assurant Inc 8,6061.9M $
955Franklin Resources Inc 79,0881.9M $
956Las Vegas Sands Corp 34,6651.9M $
957Bright Horizons Family Solutions Inc 22,7231.9M $
958Donaldson Co Inc 21,8601.9M $
959iShares Global Energy ETF 32,1691.9M $
960Beacon Financial Corp 61,6231.8M $
961Terex Corp 30,9731.8M $
962Textron Inc 20,8541.8M $
963Fidelity National Information Services Inc 38,9161.8M $
964Schwab International Equity ETF 73,7021.8M $
965SK Telecom Co Ltd 62,2501.8M $
966AECOM 21,4921.8M $
967Entegris Inc 15,5341.8M $
968Albertsons Cos Inc 106,6741.8M $
969NiSource Inc 38,9551.8M $
970Eastman Chemical Co 23,7691.8M $
971Bancorp Inc/The 33,8091.8M $
972Omega Healthcare Investors Inc 41,4541.8M $
973Park Hotels & Resorts Inc 172,0161.8M $
974Powell Industries Inc 3,3491.8M $
975Insulet Corp 8,6021.8M $
976Avantis Emerging Markets Equity ETF 22,3971.8M $
977Genuine Parts Co 16,9351.8M $
978CubeSmart 48,8511.8M $
979iShares Ultra Short Duration B 35,2811.8M $
980Kenvue Inc 103,4811.8M $
981Cheesecake Factory Inc/The 32,5351.8M $
982Hamilton Lane Inc 17,9171.8M $
983iShares MBS ETF 18,7291.8M $
984Evergy Inc 21,6821.8M $
985Valmont Industries Inc 4,4201.8M $
986StepStone Group Inc 36,9411.8M $
987Moog Inc 5,9961.8M $
988ArcBest Corp 17,8391.8M $
989PG&E Corp 99,7321.8M $
990Belden Inc 15,2621.8M $
991Nordson Corp 6,5841.8M $
992WP Carey Inc 25,6271.7M $
993iShares MSCI Global Gold Miners ETF 21,9401.7M $
994Mosaic Co/The 67,9471.7M $
995Brunswick Corp/DE 23,7721.7M $
996Wyndham Hotels & Resorts Inc 21,2841.7M $
997Somnigroup International Inc 23,3431.7M $
998Karman Holdings Inc 21,4901.7M $
999Conagra Brands Inc 108,9951.7M $
1,000State Street SPDR S&P Global Natural Resources ETF 22,7801.7M $