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
1,101Mueller Industries Inc 12,8851.4M $
1,102PBF Energy Inc 29,9501.4M $
1,103Bain Capital Specialty Finance Inc 114,9701.4M $
1,104ADT Inc 216,0071.4M $
1,105SoFi Technologies Inc 89,0701.4M $
1,106Woori Financial Group Inc 21,2081.4M $
1,107Vanguard Short-Term Tax-Exempt Bond ETF 13,9401.4M $
1,108Valvoline Inc 41,8301.4M $
1,109Regency Centers Corp 18,5881.4M $
1,110Vicor Corp 8,7421.4M $
1,111Commerce Bancshares Inc/MO 28,5811.4M $
1,112PTC Inc 9,8191.4M $
1,113Charles River Laboratories International Inc 8,1071.4M $
1,114Charter Communications, Inc. 6,4711.4M $
1,115Centene Corp 42,6331.4M $
1,116Nice Ltd 12,6381.4M $
1,117Goodyear Tire & Rubber Co/The 210,0491.4M $
1,118Molson Coors Beverage Co 32,3271.4M $
1,119Brown-Forman Corp 51,7971.4M $
1,120EnerSys 7,9841.4M $
1,121CECO Environmental Corp 23,2591.4M $
1,122Brown-Forman Corp 52,2891.4M $
1,123Timken Co/The 13,7211.4M $
1,124Crown Holdings Inc 13,6961.4M $
1,125Sun Communities Inc 10,8861.4M $
1,126Chart Industries Inc 6,6291.4M $
1,127Lamar Advertising Co 10,8171.4M $
1,128Ormat Technologies Inc 12,2121.4M $
1,129Chesapeake Utilities Corp 10,7901.4M $
1,130PIMCO Enhanced Short Maturity 13,4921.4M $
1,131Fidelity National Financial Inc 29,2111.4M $
1,132Permian Basin Royalty Trust 62,9361.4M $
1,133Amkor Technology Inc 29,9711.3M $
1,134CNO Financial Group Inc 32,8511.3M $
1,135Ryder System Inc 6,5681.3M $
1,136Exponent Inc 20,5781.3M $
1,137Sanmina Corp 10,3421.3M $
1,138Element Solutions Inc 39,1391.3M $
1,139Murphy Oil Corp 32,1661.3M $
1,140FNB Corp/PA 79,2141.3M $
1,141TXNM Energy Inc 22,6251.3M $
1,142Black Hills Corp 19,0491.3M $
1,143WD-40 Co 6,4631.3M $
1,144Metallus Inc 80,5791.3M $
1,145Enphase Energy Inc 34,8191.3M $
1,146iShares Trust 13,0601.3M $
1,147Masimo Corp 7,3861.3M $
1,148Clean Harbors Inc 4,5591.3M $
1,149Crane Co 7,6201.3M $
1,150Franklin Electric Co Inc 13,9881.3M $
1,151NCR Voyix Corp 203,5471.3M $
1,152Builders FirstSource Inc 15,5541.3M $
1,153iShares Expanded Tech Sector ETF 10,7821.3M $
1,154AAON Inc 15,4191.3M $
1,155FTI Consulting Inc 7,2101.3M $
1,156IDEX Corp 6,6991.3M $
1,157Highwoods Properties Inc 59,2631.3M $
1,158CNA Financial Corp 27,5511.3M $
1,159FirstCash Holdings Inc 6,7071.3M $
1,160Northern Oil & Gas Inc 43,0761.3M $
1,161Cooper Cos Inc/The 17,5771.3M $
1,162Primoris Services Corp 8,7661.3M $
1,163Western Asset Intermediate Muni Fund Inc. 163,2081.3M $
1,164Owens Corning 11,5511.3M $
1,165Telefonaktiebolaget LM Ericsson 110,5811.2M $
1,166Clearway Energy Inc 31,6811.2M $
1,167Bank OZK 27,0931.2M $
1,168J.P. MORGAN EXCHANGE-TRADED FUND TRUST 17,1691.2M $
1,169DoubleLine Income Solutions Fund 114,7251.2M $
1,170Dynatrace Inc 33,4661.2M $
1,171DaVita Inc 8,0281.2M $
1,172Provident Financial Services Inc 58,2931.2M $
1,173Rush Enterprises Inc 18,6461.2M $
1,174Pool Corp 6,0611.2M $
1,175First Industrial Realty Trust Inc 21,1791.2M $
1,176Tri-Continental Corp 38,6571.2M $
1,177Equity Residential 20,5771.2M $
1,178Arbor Realty Trust Inc 158,0671.2M $
1,179Enpro Inc 4,8421.2M $
1,180Avantis International Large Cap Value ETF 16,2021.2M $
1,181Crane NXT Co 29,7991.2M $
1,182Gentex Corp 55,2271.2M $
1,183Q2 Holdings Inc 25,3461.2M $
1,184Flaherty & Crumrine Total Return Fund Inc 72,0971.2M $
1,185Sonoco Products Co 22,1141.2M $
1,186Tutor Perini Corp 15,4861.2M $
1,187PROCEPT BIOROBOTICS CORP 47,7781.2M $
1,188BXP Inc 22,8471.2M $
1,189Woodside Energy Group Ltd 49,8851.2M $
1,190Choice Hotels International Inc 11,4991.2M $
1,191Host Hotels & Resorts Inc 61,9821.2M $
1,192WESCO International Inc 4,3361.2M $
1,193Griffon Corp 16,3181.2M $
1,194Revolve Group Inc 52,3061.2M $
1,195Celanese Corp 17,7711.2M $
1,196Astera Labs Inc 10,6441.2M $
1,197Uranium Energy Corp 86,3571.2M $
1,198OneMain Holdings Inc 21,7151.2M $
1,199Flagstar Bank NA 87,6241.2M $
1,200Molina Healthcare Inc 8,6501.2M $