Titelia

Holdings of Pathstone Holdings, LLC

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Net assets
-
Positions
1,945 in 30 countries
Top ten
31.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,501Pimco Dynamic Income Fd 33,588574.7K $
1,502Axsome Therapeutics Inc 3,384572K $
1,503Core Natural Resources Inc 5,460571.8K $
1,504Coastal Financial Corp/WA 7,507571.3K $
1,505Seaboard Corp 101571.1K $
1,506Lindblad Expeditions Holdings Inc 32,991570.7K $
1,507CareTrust REIT Inc 15,540569.5K $
1,508Duolingo Inc 5,775569.2K $
1,509Vale SA 35,739568.6K $
1,510Amentum Holdings Inc 21,794568.4K $
1,511ServisFirst Bancshares Inc 7,781566.7K $
1,512Cadre Holdings Inc 18,452566.1K $
1,513Calamos Long/Short Equity & Dy 41,544563.8K $
1,514Bruker Corp 15,585563.6K $
1,515Nuveen Preferred & Income Opportunities Fund 74,508561.8K $
1,516Autoliv Inc 5,341561.7K $
1,517Par Pacific Holdings Inc 8,951560.7K $
1,518TPG Inc 13,823560K $
1,519Koppers Holdings Inc 14,451559K $
1,520O-I Glass Inc 53,088558K $
1,521Standex International Corp 2,168552.6K $
1,522Stride Inc 6,262552.1K $
1,523Revolution Medicines Inc 5,672551.6K $
1,524iShares MSCI International Quality Factor ETF 11,915550.8K $
1,525Celsius Holdings Inc 15,514550.4K $
1,526Etsy Inc 10,985549K $
1,527PVH Corp 7,868548.9K $
1,528Exelixis Inc 12,743546.5K $
1,529Capital Group Growth ETF 13,568545.3K $
1,530New Jersey Resources Corp 9,870542.3K $
1,531Halozyme Therapeutics Inc 8,369540.9K $
1,532POSCO Holdings Inc 9,247540.9K $
1,533WEX Inc 3,528539.9K $
1,534JD.COM INC 18,229539K $
1,535Napco Security Technologies Inc 13,680538.9K $
1,53610X Genomics Inc 25,296537K $
1,537Aegon Ltd 73,092530.6K $
1,538ISHARES TRUST 3,015530.4K $
1,539Vishay Intertechnology Inc 29,399529.2K $
1,540Calamos Strategic Total Return 30,885528.8K $
1,541Spire Inc 5,817527.4K $
1,542Douglas Dynamics Inc 12,473525K $
1,543Bread Financial Holdings Inc 7,002524.4K $
1,544Bentley Systems Inc 14,869522.2K $
1,545Dave Inc 2,994521.3K $
1,546GRAIL Inc 9,941513.8K $
1,547Macerich Co/The 27,129512.7K $
1,548US Physical Therapy Inc 6,795512.5K $
1,549WisdomTree Inc 35,150511.8K $
1,550Northrim BanCorp Inc 22,359511.6K $
1,551Resideo Technologies Inc 15,175511.6K $
1,552BioMarin Pharmaceutical Inc 9,020509.5K $
1,553Cohen & Steers Inc 8,128508.4K $
1,554Zillow Group Inc 12,265507.5K $
1,555Avantor Inc 64,688507.2K $
1,556Blackstone Mortgage Trust Inc 26,458506.9K $
1,557nCino Inc 33,280498.5K $
1,558Atlantic Union Bankshares Corp 13,930497.9K $
1,559Array Technologies Inc 68,814497.5K $
1,560iShares Trust 10,856494.6K $
1,561Honest Co Inc/The 168,188494.5K $
1,562Grupo Aeroportuario del Pacifico SAB de CV 1,997493.1K $
1,563Eaton Vance Municipal Bond Fund 50,445492.8K $
1,564Employers Holdings Inc 11,965492.2K $
1,565Scholastic Corp 12,539489.8K $
1,566Genworth Financial Inc 60,018487.3K $
1,567United Community Banks Inc/GA 15,459487.2K $
1,568ClearBridge Energy Midstream O 9,222487.1K $
1,569Korea Electric Power Corp 34,099485.9K $
1,570Corcept Therapeutics Inc 12,051485.8K $
1,571Allison Transmission Holdings Inc 4,128483.2K $
1,572Blue Owl Capital Inc 52,661480.8K $
1,573Freshpet Inc 8,151480.6K $
1,574Heritage Financial Corp/WA 18,457479.9K $
1,575Cohen & Steers Limited Duratio 23,911477.5K $
1,576SkyWest Inc 5,186476.2K $
1,577Shattuck Labs Inc 73,956475.5K $
1,578QuantumScape Corp 73,977472K $
1,579First Trust Nasdaq-100 Select Equal Weight ETF 3,700469.8K $
1,580DXP Enterprises Inc/TX 3,362469.8K $
1,581Virtus Convertible & Income Fund 31,460468.1K $
1,582Chord Energy Corp 3,289467.6K $
1,583United Natural Foods Inc 10,351466.4K $
1,584Redwood Trust Inc 83,044465.9K $
1,585Grand Canyon Education Inc 2,738465.5K $
1,586Blackstone Secured Lending Fund 19,641465.3K $
1,587Penske Automotive Group Inc 3,101463.7K $
1,588Ashland Inc 8,246458.5K $
1,589TrustCo Bank Corp NY 10,433456.8K $
1,590Applied Optoelectronics Inc 5,382455.3K $
1,591iShares Trust 8,987455K $
1,592XPeng Inc 26,582454.8K $
1,593Kanzhun Ltd 33,836453.1K $
1,594INVESCO AEROSPACE & DEFEN 2,733452.9K $
1,595Dillard's Inc 791452.6K $
1,596Cargurus Inc 13,215450K $
1,597ARK ETF TRUST 3,717448.3K $
1,598Telephone and Data Systems Inc 10,631447.6K $
1,599Kyndryl Holdings Inc 34,095447.3K $
1,600Sasol Ltd 34,475446.8K $

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Sector breakdown

  • Funds 18.0 %
  • 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 40.3 %

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 98.2 %
  • 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 States1,83823.4B $98.16 %
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 %
Cite this page

Titelia. "Holdings of Pathstone Holdings, LLC". https://titelia.com/en/funds/US13F2011612