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
201Dimensional International Value ETF 297,18415.7M $
202SRH Total Return Fund Inc 910,22715.6M $
203T-Mobile US Inc 73,13515.4M $
204Kayne Anderson BDC Inc 1,118,17815.3M $
205CME Group Inc 51,12715.1M $
206ServiceNow Inc 143,86415M $
207American Tower Corp 86,98215M $
208Ecolab Inc 56,25315M $
209QUALCOMM Inc 115,27814.8M $
210RELX PLC 446,90814.8M $
211HSBC Holdings PLC 176,23614.6M $
212Northrop Grumman Corp 21,32014.5M $
213iShares ESG Aware U.S. Aggregate Bond ETF 302,40114.4M $
214Travelers Cos Inc/The 49,00914.3M $
215United Rentals Inc 19,39214.1M $
216Matador Resources Co 223,43314.1M $
217Marathon Petroleum Corp 57,78714.1M $
218Waste Management Inc 61,35514.1M $
219Morgan Stanley Emerging Market 2,768,91214M $
220US Bancorp 269,59614M $
221Martin Marietta Materials Inc 23,79914M $
222Avantis US Large Cap Value ETF 172,00713.9M $
223Bristol-Myers Squibb Co 226,92513.8M $
224O'Reilly Automotive Inc 149,01713.8M $
225Marvell Technology Inc 138,33413.7M $
226Prologis Inc 103,17413.6M $
227BNY MELLON MUN BD INFRASTRUCTURE FD INC 1,283,87713.5M $
228Vertiv Holdings Co 53,88613.5M $
229Devon Energy Corp 267,26713.4M $
230Duke Energy Corp 102,35513.4M $
231ING Groep NV 508,82713.3M $
232Altria Group, Inc. 200,52113.2M $
233Starbucks Corp 147,28413.2M $
234Arista Networks Inc 107,18513.2M $
235Nuveen Multi Asset Income Fund 1,061,06413.2M $
236Monolithic Power Systems Inc 12,00913.1M $
237Southern Co/The 135,15313M $
238iShares Trust 114,45613M $
239Dimensional International Smal 328,95613M $
240iShares Select U.S. REIT ETF 208,78412.9M $
241AutoZone Inc 3,82412.9M $
242Cigna Group/The 48,35012.9M $
243Shell PLC 138,28012.9M $
244iShares Trust 100,16212.8M $
245BrandywineGLOBAL-Global Income Opportunities Fund Inc 1,672,01712.8M $
246Fifth Third Bancorp 275,12812.8M $
247Valero Energy Corp 51,59612.7M $
248Cummins Inc 23,60012.7M $
249Williams Cos Inc/The 173,53312.6M $
250Illinois Tool Works Inc 48,42112.6M $
251Enterprise Products Partners LP 330,40412.5M $
252Equinix Inc 12,74512.5M $
253Republic Services Inc 56,93912.5M $
254Aflac Inc 112,69112.4M $
255Ishares Gold Trust 139,70912.3M $
256Regeneron Pharmaceuticals, Inc. 15,91212.3M $
257Blackstone Inc 106,73812.3M $
258Sea Ltd 147,46412.2M $
259CVS Health Corp 169,29712.2M $
260British American Tobacco PLC 207,76612.2M $
261EastGroup Properties Inc 65,24612.1M $
262Dimensional ETF Trust 509,84612.1M $
263Vanguard Scottsdale Funds 119,86212M $
264Novo Nordisk A/S 325,68712M $
265Graham Holdings Co 11,30912M $
266Phillips 66 65,62312M $
267iShares MSCI EAFE Small-Cap ETF 152,27011.9M $
268L3Harris Technologies Inc 34,54611.9M $
269Sumitomo Mitsui Financial Group Inc 590,65411.7M $
270Sandisk Corp/DE 18,31411.6M $
271Marriott Vacations Worldwide Corp 178,50211.6M $
272Howmet Aerospace Inc 49,95411.5M $
273iShares Trust 270,88611.5M $
274ONEOK Inc 126,90011.5M $
275General Dynamics Corp 33,39711.5M $
276Schwab Emerging Markets Equity ETF 346,10611.4M $
277Moody's Corp 25,96511.3M $
278Boston Scientific Corp 180,34211.3M $
279General Motors Co 151,09111.3M $
280FedEx Corp 31,50811.2M $
281SPDR Series Trust 146,02611.2M $
282Comfort Systems USA Inc 8,10111.2M $
283Constellation Energy Corp. 39,97911.2M $
284Invesco S&P 500 Equal Weight ETF 57,83811.1M $
285Allstate Corp/The 53,37211.1M $
286Koninklijke Philips NV 402,97711M $
287Select Sector Spdr Trust 68,15611M $
288Alliancebernstein Global High Income Fund Inc. 1,078,35711M $
289Vanguard Total World Stock ETF 79,24311M $
290IDEXX Laboratories Inc 19,49411M $
291Motorola Solutions Inc 25,12610.9M $
292Bank of New York Mellon Corp/The 91,09210.8M $
293iShares Select Dividend ETF 71,36110.8M $
294Sanofi SA 224,07910.8M $
295Texas Pacific Land Corp 22,70410.8M $
296Target Corp 88,67910.7M $
297BP PLC 227,80510.7M $
298Banco Santander SA 952,98010.7M $
299Adobe Inc 44,01010.7M $
300Welltower Inc 53,80510.6M $