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
601MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 18,2594.1M $
602Allspring Global Dividend Opportunity Fund 693,6174M $
603Zimmer Biomet Holdings Inc 44,6394M $
604New York Times Co/The 47,5514M $
605VSE Corp 21,5724M $
606Broadridge Financial Solutions Inc 24,3984M $
607Starwood Property Trust Inc 230,1024M $
608Docusign Inc 83,4144M $
609Darden Restaurants Inc 20,1303.9M $
610HF Sinclair Corp 63,0863.9M $
611Saia Inc 11,1583.9M $
612Trimble Inc 59,7873.9M $
613JBT Marel Corp 30,4213.9M $
614Schwab US Broad Market ETF 154,6703.9M $
615CACI International Inc 7,1323.9M $
616iShares Russell Mid-Cap Value 26,5663.9M $
617DT Midstream Inc 28,6173.9M $
618Schwab Strategic Trust 132,6823.9M $
619Service Corp International/US 46,7813.9M $
620Tyler Technologies Inc 11,2483.9M $
621Old Dominion Freight Line Inc 19,7003.8M $
622BorgWarner Inc 70,6343.8M $
623Shinhan Financial Group Co Ltd 62,4523.8M $
624iShares Bitcoin Trust ETF 99,4123.8M $
625iShares S&P Mid-Cap 400 Value ETF 28,7763.8M $
626Eversource Energy 54,9713.8M $
627Packaging Corp of America 17,8833.8M $
628Tenet Healthcare Corp 19,9433.8M $
629Vanguard World Fund 18,9533.8M $
630American Financial Group Inc/OH 29,3023.7M $
631Interactive Brokers Group Inc 55,4233.7M $
632Mettler-Toledo International Inc 2,9413.7M $
633MFS HIGH INCOME MUN TR 999,6813.7M $
634Iron Mountain Inc 36,2093.7M $
635ORIX Corp 123,3623.7M $
636Antero Midstream Corp 161,5683.7M $
637Vanguard Mid-Cap Growth ETF 14,2893.7M $
638Blackstone Strategic Credit 2027 Term Fund 329,6703.7M $
639iShares Trust 160,0833.7M $
640Principal Financial Group Inc 40,6883.7M $
641Constellation Brands Inc 24,3453.7M $
642Vanguard World Fund 16,2073.6M $
643Jabil Inc 13,6813.6M $
644Coeur Mining Inc 193,5813.6M $
645Oshkosh Corp 24,6653.6M $
646BHP Group Ltd 49,8183.6M $
647Materion Corp 25,0283.6M $
648McCormick & Co Inc/MD 71,5863.6M $
649Ishares Inc 45,8173.6M $
650Woodward Inc 10,0233.6M $
651SPDR SERIES TRUST 37,8153.6M $
652Select Sector Spdr Trust 43,4973.6M $
653CenterPoint Energy Inc 82,3853.6M $
654Taylor Morrison Home Corp 60,6653.5M $
655Columbia Banking System Inc 128,6593.5M $
656Tractor Supply Co 77,8753.5M $
657Expedia Group Inc 15,2673.5M $
658WEC Energy Group Inc 30,3903.5M $
659iShares Trust 18,2993.5M $
660Ameren Corp 31,6883.5M $
661Copart Inc 104,4853.5M $
662Watsco Inc 9,5333.5M $
663Fidelity Wise Origin Bitcoin Fund 58,3333.4M $
664Urban Outfitters Inc 54,2103.4M $
665Graco Inc 40,5573.4M $
666Fox Corp 58,6753.4M $
667Dimensional Emerging Markets V 95,7653.4M $
668US Foods Holding Corp 37,1553.4M $
669Western Midstream Partners LP 83,0783.4M $
670ON Semiconductor Corp 54,9203.4M $
671Murphy USA Inc 6,8763.4M $
672Vanguard Bond Index Funds 43,8013.4M $
673VeriSign Inc 13,5953.4M $
674DTE Energy Co 23,0633.4M $
675Vistra Corp 22,4363.4M $
676Installed Building Products Inc 12,6923.4M $
677ResMed Inc 14,9743.4M $
678Casey's General Stores Inc 4,6143.4M $
679Labcorp Holdings Inc 12,5573.4M $
680Steel Dynamics Inc 18,6003.3M $
681CMS Energy Corp 43,1413.3M $
682StoneX Group Inc 41,3453.3M $
683HDFC Bank Ltd 133,9783.3M $
684Innovator U.S. Equity Power Bu 72,2963.3M $
685iShares S&P Mid-Cap 400 Growth ETF 33,0083.3M $
686Equifax Inc 18,4303.3M $
687First Trust WCM International Equity ETF 197,4723.3M $
688Avantis US Equity ETF 29,7173.3M $
689State Street Materials Select Sector SPDR ETF 65,9763.3M $
690Fiserv Inc 58,8463.3M $
691ArcelorMittal SA 63,1243.3M $
692Western Union Co/The 375,7143.3M $
693Nuveen Global High Income Fund 267,6033.3M $
694Schwab International Dividend Equity ETF 103,1103.3M $
695Cincinnati Financial Corp 20,7213.3M $
696Globe Life Inc 23,3823.3M $
697Morgan Stanley Eme 463,5493.3M $
698KB Financial Group Inc 32,5733.3M $
699Seacoast Banking Corp of Florida 107,3723.3M $
700First Trust Rising Dividend Achievers ETF 47,4063.2M $