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
101BLACKROCK MUN TARGET TERM TR 1,613,29436.6M $
102Danaher Corp 189,27935.9M $
103McDonald's Corp. 115,56635.9M $
104Comcast Corp 1,224,89235.2M $
105Marsh & McLennan Cos Inc 200,34534.7M $
106Thermo Fisher Scientific Inc 70,19734.5M $
107Vanguard Total International S 443,02234.2M $
108Vanguard Index Funds 157,15634.1M $
109Wells Fargo & Co 423,79833.7M $
110ASML Holding NV 25,22433.3M $
111PepsiCo Inc 213,24733.1M $
112ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 3,088,39233M $
113Amgen Inc 92,28832.5M $
114American Express Co 106,71132.3M $
115UnitedHealth Group Inc 118,90032.2M $
116Progressive Corp/The 159,36031.6M $
117Lowe's Cos Inc 132,53231.3M $
118Avantis International Small Cap Value ETF 312,79431.2M $
119Janus Detroit Street Trust 650,14830.3M $
120Union Pacific Corp 122,90829.8M $
121Dimensional ETF Trust 755,94629.5M $
122Morgan Stanley 176,08129M $
123Ishares S&p 100 Etf 90,58628.8M $
124International Business Machines Corp. 118,55928.7M $
125Nasdaq Inc 332,03528.2M $
126Vanguard FTSE All-World ex-US ETF 371,26427.9M $
127Intuitive Surgical Inc 58,88127.1M $
128Abbott Laboratories 263,57927.1M $
129Schwab US Dividend Equity ETF 877,23526.9M $
130Verizon Communications Inc 532,44126.7M $
131American Century ETF Trust 241,73526.7M $
132NextEra Energy Inc 283,32126.3M $
133MFS MUN INCOME TR 4,825,84526M $
134Energy Transfer LP 1,343,58625.9M $
135KLA Corp 17,43625.7M $
136Invesco RAFI US 1000 ETF 534,20525.4M $
137Vanguard Information Technology ETF 36,06925.2M $
138Deere & Co 43,90424.7M $
139Intuit Inc 56,83624.6M $
140iShares Trust 116,06124.5M $
141Honeywell International Inc 107,71924.3M $
142Amphenol Corp 190,37524.1M $
143Corning Inc 176,68224M $
144iShares MSCI EAFE Growth ETF 215,35124M $
145Palantir Technologies Inc 163,86124M $
146Vanguard Scottsdale Funds 510,25924M $
147ConocoPhillips 178,92523.6M $
148BNY Mellon Strategic Municipals Inc 3,743,95023.5M $
149AT&T Inc 805,06923.3M $
150Boeing Co/The 116,26323.1M $
151Texas Instruments Inc 118,54723M $
152Select Sector Spdr Trust 374,45822.9M $
153iShares National Muni Bond ETF 213,10622.6M $
154Dominion Energy Inc 360,23022.3M $
155SAP SE 129,40822.2M $
156iShares U.S. Real Estate ETF 233,79922.1M $
157S&P Global Inc 51,20721.8M $
158iShares ESG Aware MSCI USA Small-Cap ETF 461,53221.7M $
159BNY Mellon High Yield Strategies Fund 8,846,59621.6M $
160DoorDash Inc 141,36621.2M $
161Clough Global Opportunities Fu 3,808,70221.2M $
162State Street Utilities Select Sector SPDR ETF 461,87821.2M $
163Dimensional U S Targeted Value ETF 336,66521M $
164Analog Devices Inc 65,95721M $
165Novartis AG 136,89720.9M $
166McKesson Corp 23,89420.7M $
167Neuberger Municipal Fund Inc 2,035,04020.7M $
168Capital One Financial Corp 112,19220.5M $
169Vanguard S&P 500 Value ETF 98,36120M $
170Blackrock Inc 20,75620M $
171Citigroup Inc 175,79519.9M $
172Vanguard Russell 1000 67,48519.9M $
173Vertex Pharmaceuticals Inc 44,26219.8M $
174Vanguard Whitehall Funds 207,71219.6M $
175Newmont Corp 180,68119.6M $
176Quanta Services Inc 35,36919.4M $
177Bny Mellon Strategic Muni Bd Fd Inc 3,198,23019.2M $
178Charles Schwab Corp/The 203,77519.2M $
179Intel Corp 433,78319.1M $
180Kayne Anderson Energy Infrastr 1,332,86019M $
181Select Sector Spdr Trust 172,90918.8M $
182Salesforce Inc 100,06318.7M $
183Avantis Emerging Markets Value ETF 303,69918.2M $
184Booking Holdings Inc 4,25817.9M $
185Lumentum Holdings Inc 25,48817.9M $
186Pfizer Inc 635,02617.8M $
187Ross Stores Inc 81,00517.5M $
188Select Sector Spdr Trust 353,37317.4M $
189Cadence Design Systems Inc 62,34117.3M $
190Stryker Corp 52,33717.2M $
191Barclays PLC 801,11417M $
192Automatic Data Processing Inc 81,86616.7M $
193Gilead Sciences Inc 117,97316.4M $
194PNC Financial Services Group Inc/The 78,92316.4M $
195Palo Alto Networks Inc 102,35616.4M $
196Cencora Inc 52,21016.4M $
197Parker-Hannifin Corp 18,18716.3M $
198WW Grainger Inc 14,86716.2M $
199Intercontinental Exchange Inc 102,69016.2M $
200Lockheed Martin Corp 26,49116M $