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
401Freeport-McMoRan Inc 125,5057.4M $
402Elanco Animal Health Inc 305,4677.3M $
403Jones Lang LaSalle Inc 23,9187.3M $
404Sysco Corp 101,6337.2M $
405Ciena Corp 18,5667.2M $
406Schwab Strategic Trust 234,4487.2M $
407Cboe Global Markets Inc 25,3827.1M $
408Teradyne Inc 23,9767.1M $
409Fidelity Covington Trust 197,2027.1M $
410Synopsys Inc 17,8617.1M $
411Duff & Phelps Utility & Infrastructure Fund Inc. 490,1617.1M $
412Vanguard Russell 3000 24,5097M $
413Airbnb Inc 55,4937M $
414Vanguard Extended Market ETF 33,9207M $
415Sony Group Corp 336,4627M $
416Xcel Energy Inc 87,4387M $
417State Street SPDR S&P 600 Smal 71,9266.9M $
418Dell Technologies Inc 42,3306.9M $
419RiverNorth Flexible 546,0796.9M $
420iShares S&P Small-Cap 600 Growth ETF 47,6686.9M $
421Block Inc 114,5676.9M $
422Rockwell Automation Inc 19,1616.9M $
423Loews Corp 64,0636.8M $
424Axon Enterprise Inc 16,0496.8M $
425Dimensional ETF Trust 200,4926.8M $
426Plains GP Holdings LP 279,4906.8M $
427Zoetis Inc 57,3586.8M $
428Edwards Lifesciences Corp 84,5516.8M $
429Plains All American Pipeline L 302,4436.8M $
430MasTec Inc 20,9796.7M $
431Williams-Sonoma Inc 36,7146.7M $
432Vanguard S&P Small-Cap 600 Value ETF 65,4076.7M $
433Paychex Inc 72,1956.7M $
434iShares Core Dividend Growth ETF 94,6796.6M $
435Ensign Group Inc/The 32,5076.6M $
436First Citizens BancShares Inc/NC 3,4536.5M $
437Reliance Inc 21,3236.5M $
438Avantis International Equity ETF 76,0586.5M $
439M&T Bank Corp 31,1076.4M $
440Calvert Ultra-Short Investment Grade Etf 126,1946.4M $
441Smith & Nephew PLC 200,5656.4M $
442Cheniere Energy Inc 22,4676.4M $
443Dimensional ETF Trust 89,3946.3M $
444Hershey Co/The 30,2536.3M $
445ATI Inc 43,1466.3M $
446Tapestry Inc 44,4556.3M $
447Regions Financial Corp 239,0076.2M $
448Prudential PLC 218,8786.2M $
449Quest Diagnostics Inc 31,6776.2M $
450Sempra 63,3276.2M $
451CBRE Group Inc 44,8996.1M $
452Coterra Energy Inc 172,6896.1M $
453Entergy Corp 53,8376M $
454Warner Bros Discovery Inc 219,9896M $
455EQT Corp 94,8746M $
456iShares Trust 87,2436M $
457SELECT SECTOR SPDR TRUST (THE) 53,6375.9M $
458SS&C Technologies Holdings Inc 87,7105.9M $
459Onto Innovation Inc 28,9005.9M $
460Delaware Investments National Municipal Income Fund 594,1495.9M $
461Xylem Inc/NY 49,5175.9M $
462West Pharmaceutical Services Inc 23,5965.9M $
463Diamondback Energy Inc 29,8385.9M $
464FactSet Research Systems Inc 26,8185.8M $
465Roper Technologies Inc 16,4435.8M $
466Exelon Corp 118,4915.8M $
467MSCI Inc 10,7665.8M $
468CH Robinson Worldwide Inc 34,7895.8M $
469Carpenter Technology Corp 14,6535.8M $
470Toll Brothers Inc 42,3015.8M $
471BLACKROCK MUNIYIELD QUALITY FD INC 525,6585.8M $
472SPDR Series Trust 119,2335.8M $
473Hartford Insurance Group Inc/The 42,3375.7M $
474Realty Income Corp 93,4975.7M $
475Dover Corp 27,4455.7M $
476Electronic Arts Inc 28,0045.7M $
477John Hancock Diversified Income Fund 522,0415.7M $
478AMETEK Inc 26,3185.6M $
479Toyota Motor Corp 27,2765.6M $
480Advanced Energy Industries Inc 17,3645.6M $
481RBC Bearings Inc 10,2435.6M $
482DR Horton Inc 40,5225.6M $
483Keysight Technologies Inc 19,5455.5M $
484Westinghouse Air Brake Technologies Corp 22,0795.5M $
485AST SpaceMobile Inc 66,4455.5M $
486Cardinal Health, Inc. 26,0005.5M $
487Carvana Co 17,3945.5M $
488Expeditors International of Washington Inc 38,0205.4M $
489GOLUB CAPITAL BDC INC 428,5755.4M $
490Rollins Inc 101,3335.4M $
491BOK Financial Corp 42,1935.4M $
492Wintrust Financial Corp 38,6955.4M $
493Verisk Analytics Inc 28,2205.4M $
494Huntington Bancshares Inc/OH 337,6885.3M $
495Tyson Foods Inc 82,6005.3M $
496Veralto Corp 59,3925.3M $
497Schwab U.S. Large-Cap ETF 204,4095.2M $
498PulteGroup Inc 44,5145.2M $
499Raymond James Financial Inc 36,1575.2M $
500NRG Energy Inc 35,7355.2M $