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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,838 | 23.4B $ | 98.16 % |
| 2 | GB | 18 | 123.8M $ | 0.52 % |
| 3 | TW | 3 | 71.9M $ | 0.30 % |
| 4 | NL | 5 | 61.1M $ | 0.26 % |
| 5 | JP | 6 | 34.7M $ | 0.15 % |
| 6 | DE | 2 | 22.2M $ | 0.09 % |
| 7 | ES | 3 | 19.3M $ | 0.08 % |
| 8 | IN | 5 | 14.2M $ | 0.06 % |
| 9 | KR | 8 | 12.6M $ | 0.05 % |
| 10 | DK | 2 | 12.6M $ | 0.05 % |
| 11 | FR | 2 | 11.1M $ | 0.05 % |
| 12 | BE | 1 | 9.2M $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,901 | MFS HIGH YIELD MUN TR | 30,929 | 110.7K $ | |
| 1,902 | PureCycle Technologies Inc | 21,105 | 109.5K $ | |
| 1,903 | Five Point Holdings LLC | 22,600 | 109.4K $ | |
| 1,904 | Weave Communications Inc | 23,669 | 109.4K $ | |
| 1,905 | Navient Corp | 13,039 | 106.7K $ | |
| 1,906 | ESS TECH INC | 87,448 | 102.3K $ | |
| 1,907 | Nextdoor Holdings Inc | 64,133 | 89.8K $ | |
| 1,908 | Ridgepost Capital Inc | 12,216 | 88.7K $ | |
| 1,909 | EVOTEC SE | 34,127 | 85.3K $ | |
| 1,910 | MFS INVT GRADE MUN TR | 10,651 | 85.1K $ | |
| 1,911 | Banco Santander Brasil SA | 14,297 | 84.8K $ | |
| 1,912 | New Era Energy & Digital Inc | 20,000 | 81.2K $ | |
| 1,913 | Up Fintech Holding Ltd | 12,562 | 79.1K $ | |
| 1,914 | AdvisorShares Trust | 22,060 | 78.3K $ | |
| 1,915 | SEACOR Marine Holdings Inc | 10,825 | 77.5K $ | |
| 1,916 | Capitol Federal Financial Inc | 10,583 | 75.5K $ | |
| 1,917 | Coursera Inc | 12,805 | 74.5K $ | |
| 1,918 | AH Realty Trust Inc | 13,040 | 71.7K $ | |
| 1,919 | Rapid7 Inc | 12,043 | 66.4K $ | |
| 1,920 | Iovance Biotherapeutics Inc | 18,691 | 65.6K $ | |
| 1,921 | N-able Inc/US | 13,407 | 62.6K $ | |
| 1,922 | Certara Inc | 10,193 | 58.1K $ | |
| 1,923 | B&G Foods Inc | 10,899 | 53.5K $ | |
| 1,924 | Tenaya Therapeutics Inc | 75,000 | 51.9K $ | |
| 1,925 | Westrock Coffee Co | 12,000 | 51K $ | |
| 1,926 | San Juan Basin Royalty Trust | 10,424 | 50.1K $ | |
| 1,927 | Tecogen Inc | 18,725 | 47.9K $ | |
| 1,928 | Seer Inc | 28,205 | 47.4K $ | |
| 1,929 | Neuronetics Inc | 32,231 | 46.7K $ | |
| 1,930 | LEXICON PHARMACEUTICALS INC | 29,774 | 46.4K $ | |
| 1,931 | Sabre Corp | 31,902 | 46.3K $ | |
| 1,932 | Thryv Holdings Inc | 16,366 | 44.8K $ | |
| 1,933 | Coty Inc | 20,277 | 40.8K $ | |
| 1,934 | indie Semiconductor Inc | 11,676 | 37.6K $ | |
| 1,935 | Blend Labs Inc | 20,797 | 35.4K $ | |
| 1,936 | Advanced Flower Capital Inc | 12,385 | 34.9K $ | |
| 1,937 | ORAGENICS INC | 55,001 | 30.8K $ | |
| 1,938 | Cerus Corp | 14,000 | 25.5K $ | |
| 1,939 | PMV Pharmaceuticals Inc | 17,487 | 21.7K $ | |
| 1,940 | Solesence Inc | 20,000 | 19K $ | |
| 1,941 | Castellum Inc | 31,179 | 18.4K $ | |
| 1,942 | Offerpad Solutions Inc | 26,123 | 17.1K $ | |
| 1,943 | iQIYI Inc | 12,174 | 16.4K $ | |
| 1,944 | Alight Inc | 24,855 | 14.5K $ | |
| 1,945 | Wheels Up Experience Inc | 10,641 | 5.5K $ |