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
1,901MFS HIGH YIELD MUN TR 30,929110.7K $
1,902PureCycle Technologies Inc 21,105109.5K $
1,903Five Point Holdings LLC 22,600109.4K $
1,904Weave Communications Inc 23,669109.4K $
1,905Navient Corp 13,039106.7K $
1,906ESS TECH INC 87,448102.3K $
1,907Nextdoor Holdings Inc 64,13389.8K $
1,908Ridgepost Capital Inc 12,21688.7K $
1,909EVOTEC SE 34,12785.3K $
1,910MFS INVT GRADE MUN TR 10,65185.1K $
1,911Banco Santander Brasil SA 14,29784.8K $
1,912New Era Energy & Digital Inc 20,00081.2K $
1,913Up Fintech Holding Ltd 12,56279.1K $
1,914AdvisorShares Trust 22,06078.3K $
1,915SEACOR Marine Holdings Inc 10,82577.5K $
1,916Capitol Federal Financial Inc 10,58375.5K $
1,917Coursera Inc 12,80574.5K $
1,918AH Realty Trust Inc 13,04071.7K $
1,919Rapid7 Inc 12,04366.4K $
1,920Iovance Biotherapeutics Inc 18,69165.6K $
1,921N-able Inc/US 13,40762.6K $
1,922Certara Inc 10,19358.1K $
1,923B&G Foods Inc 10,89953.5K $
1,924Tenaya Therapeutics Inc 75,00051.9K $
1,925Westrock Coffee Co 12,00051K $
1,926San Juan Basin Royalty Trust 10,42450.1K $
1,927Tecogen Inc 18,72547.9K $
1,928Seer Inc 28,20547.4K $
1,929Neuronetics Inc 32,23146.7K $
1,930LEXICON PHARMACEUTICALS INC 29,77446.4K $
1,931Sabre Corp 31,90246.3K $
1,932Thryv Holdings Inc 16,36644.8K $
1,933Coty Inc 20,27740.8K $
1,934indie Semiconductor Inc 11,67637.6K $
1,935Blend Labs Inc 20,79735.4K $
1,936Advanced Flower Capital Inc 12,38534.9K $
1,937ORAGENICS INC 55,00130.8K $
1,938Cerus Corp 14,00025.5K $
1,939PMV Pharmaceuticals Inc 17,48721.7K $
1,940Solesence Inc 20,00019K $
1,941Castellum Inc 31,17918.4K $
1,942Offerpad Solutions Inc 26,12317.1K $
1,943iQIYI Inc 12,17416.4K $
1,944Alight Inc 24,85514.5K $
1,945Wheels Up Experience Inc 10,6415.5K $

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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