Titelia

Holdings of Pathstone Holdings, LLC

· Original filing · Compare with another fund · Report an error

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
501Chipotle Mexican Grill Inc 162,2385.2M $
502Janus Detroit Street Trust 102,7995.2M $
503VanEck Gold Miners ETF/USA 56,3175.2M $
504Modine Manufacturing Co 23,8045.2M $
505KKR & Co Inc 55,7315.2M $
506New Mountain Finance Corp 661,2195.1M $
507Vanguard Intermediate-Term Corporate Bond ETF 61,6395.1M $
508Robert Half Inc 200,2385.1M $
509Apollo Global Management Inc 45,5245.1M $
510iShares J.P. Morgan USD Emerging Markets Bond ETF 53,4515M $
511Lloyds Banking Group PLC 995,3325M $
512Sterling Infrastructure Inc 12,2435M $
513Eaton Vance T/M Gl 567,8645M $
514Clough Global Equity Fund 658,6615M $
515GSK PLC 89,7615M $
516Occidental Petroleum Corp 76,1925M $
517Teva Pharmaceutical Industries Ltd 164,0034.9M $
518Coinbase Global Inc 28,2134.9M $
519Robinhood Markets Inc 70,8844.9M $
520Natera Inc 24,4364.9M $
521GE HealthCare Technologies Inc 68,6524.9M $
522Ralph Lauren Corp 14,1574.9M $
523Illumina Inc 39,3114.8M $
524Regal Rexnord Corp 25,8224.8M $
525Guardant Health Inc 52,0924.8M $
526Public Service Enterprise Group Inc 59,3954.8M $
527Hubbell Inc 9,7294.8M $
528Omnicom Group Inc 63,1954.8M $
529Becton Dickinson & Co 30,1464.7M $
530Globus Medical Inc 54,6704.7M $
531Innovator U.S. Equity Power Bu 101,9574.7M $
532Qnity Electronics Inc 40,6064.7M $
533Kinsale Capital Group Inc 13,6954.7M $
534Webster Financial Corp 67,2704.7M $
535Vanguard World Fund 14,9464.7M $
536Fair Isaac Corp 4,3714.7M $
537HA Sustainable Infrastructure Capital Inc 126,7664.7M $
538Vanguard Financials ETF 38,5044.7M $
539MKS Inc 20,2134.6M $
540Innovator U.S. Equity Power Bu 109,2334.6M $
541Kimberly-Clark Corp 47,7184.6M $
542Dycom Industries Inc 13,5884.6M $
543Pinnacle Financial Partners Inc 52,8974.6M $
544Central Securities C 91,7084.6M $
545Microchip Technology Inc 70,3094.5M $
546Range Resources Corp 100,3914.5M $
547BJ's Wholesale Club Holdings Inc 45,8254.5M $
548Magnolia Oil & Gas Corp 142,5354.5M $
549WisdomTree Trust 52,0744.5M $
550Unum Group 61,5624.5M $
551Hanover Insurance Group Inc/The 25,9044.5M $
552Takeda Pharmaceutical Co Ltd 241,2934.5M $
553DuPont de Nemours Inc 97,3294.5M $
554Insmed Inc 27,2494.5M $
555Global Payments Inc 65,8614.4M $
556Alibaba Group Holding Ltd 35,2814.4M $
557T Rowe Price Group Inc 49,0834.4M $
558FormFactor Inc 45,5144.4M $
559Fortive Corp 79,8204.4M $
560Dollar Tree Inc 40,2194.4M $
561Zions Bancorp NA 76,3184.4M $
562Stifel Financial Corp 59,3124.4M $
563Nextpower Inc 36,3054.4M $
564iShares Core U.S. Aggregate Bond ETF 44,0394.4M $
565W R Berkley Corp 65,8184.4M $
566Affiliated Managers Group Inc 15,7264.4M $
567Delta Air Lines Inc 65,2444.3M $
568Pinterest Inc 235,0954.3M $
569Deckers Outdoor Corp 43,0694.3M $
570KeyCorp 214,8134.3M $
571iShares Trust 52,0434.3M $
572PayPal Holdings Inc 94,9514.3M $
573Ares Management Corp 39,2664.3M $
574XPO Inc 21,9224.3M $
575Pacer Funds Trust 67,8494.2M $
576Huntington Ingalls Industries, Inc. 11,1554.2M $
577Ventas Inc 51,5684.2M $
578Teledyne Technologies Inc 6,9404.2M $
579iShares ESG Optimized MSCI USA ETF 31,7494.2M $
580Simpson Manufacturing Co Inc 24,3434.2M $
581Kratos Defense & Security Solutions, Inc. 59,5664.2M $
582iShares Silver Trust 61,2844.2M $
583Casella Waste Systems Inc 52,5794.2M $
584Hewlett Packard Enterprise Co 174,2784.2M $
585IDACORP Inc 29,0554.2M $
586American Water Works Co Inc 30,4444.1M $
587ROBLOX Corp 72,8614.1M $
588Dow Inc 98,9234.1M $
589APA Corp 97,0634.1M $
590Cava Group Inc 50,9124.1M $
591Workday Inc 31,6664.1M $
592Everus Construction Group Inc 34,6954.1M $
593Reinsurance Group of America Inc 20,0204.1M $
594Archer-Daniels-Midland Co 56,1994.1M $
595Atmos Energy Corp 22,1094.1M $
596Church & Dwight Co Inc 43,6984.1M $
597Consolidated Edison Inc 35,8764.1M $
598Guidewire Software Inc 27,1464.1M $
599Fortinet Inc 49,6694.1M $
600Remitly Global Inc 258,9224.1M $

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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