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
801PPL Corp 69,2672.6M $
802Albemarle Corp 14,7452.6M $
803Kimco Realty Corp 116,6832.6M $
804Five Below Inc 11,4502.6M $
805Broadstone Net Lease Inc 141,7042.6M $
806Evercore Inc 8,5952.6M $
807Jack Henry & Associates Inc 16,1592.6M $
808NVR Inc 3852.5M $
809Putnam Municipal Opportunities Trust 245,8062.5M $
810Cavco Industries Inc 5,2152.5M $
811Tenable Holdings Inc 149,2662.5M $
812Itron Inc 28,1412.5M $
813Artisan Partners Asset Management Inc 69,2822.5M $
814Edison International 34,4372.5M $
815iShares Trust 100,1992.5M $
816ProShares Trust 23,7202.5M $
817Northern Trust Corp 17,9792.5M $
818Repligen Corp 21,0462.5M $
819Graphic Packaging Holding Co 248,7672.5M $
820ITT Inc 12,9692.5M $
821Strategy Inc 19,8012.5M $
822AptarGroup Inc 19,5892.5M $
823Ionis Pharmaceuticals Inc 32,8352.5M $
824Acuity Inc 8,7902.5M $
825AGNC Investment Corp 243,2602.5M $
826State Street SPDR Portfolio S& 53,9842.5M $
827Mirion Technologies Inc 132,1322.5M $
828Envista Holdings Corp 96,5222.4M $
829Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 270,7822.4M $
830SEI Investments Co 30,9382.4M $
831Oceaneering International Inc 68,3362.4M $
832East West Bancorp Inc 22,6132.4M $
833Viavi Solutions Inc 72,4982.4M $
834AutoNation Inc 12,3512.4M $
835Vita Coco Co Inc/The 50,2732.4M $
836Ultra Clean Holdings Inc 38,5902.4M $
837ESCO Technologies Inc 8,5112.4M $
838Skyworks Solutions Inc 44,6522.4M $
839Ovintiv Inc 40,2322.4M $
840Balchem Corp 14,0552.4M $
841American Healthcare REIT Inc 50,2502.4M $
842CF Industries Holdings Inc 18,1972.4M $
843Mirum Pharmaceuticals Inc 25,5752.4M $
844Sibanye Stillwater Ltd 191,5332.4M $
845Old Republic International Corp 59,1322.4M $
846Rio Tinto PLC 25,2162.4M $
847Commvault Systems Inc 30,2552.4M $
848Coca-Cola Consolidated Inc 12,2882.4M $
849Solstice Advanced Materials Inc 30,8512.3M $
850Tenaris SA 40,2872.3M $
851Kraft Heinz Co/The 104,1982.3M $
852State Street SPDR Dow Jones REIT ETF 23,1772.3M $
853Alnylam Pharmaceuticals Inc 7,0722.3M $
854ACI Worldwide Inc 57,0212.3M $
855Merit Medical Systems Inc 33,9162.3M $
856BWX Technologies Inc 11,3802.3M $
857Integer Holdings Corp 26,4202.3M $
858Ameris Bancorp 29,7472.3M $
859MGM Resorts International 62,6042.3M $
860United Airlines Holdings Inc 24,9832.3M $
861Cullen/Frost Bankers Inc 16,7542.3M $
862HealthEquity Inc 27,4272.3M $
863SiteOne Landscape Supply Inc 17,1832.3M $
864Akamai Technologies Inc 19,7882.3M $
865Darling Ingredients Inc 36,5832.3M $
866Public Storage 8,3512.3M $
867Laureate Education Inc 64,7292.3M $
868First Hawaiian Inc 91,4032.3M $
869Snap-on Inc 6,1972.3M $
870Rivian Automotive Inc 149,4102.2M $
871Carlisle Cos Inc 6,7322.2M $
872Everpure Inc 37,9712.2M $
873Qorvo Inc 28,9552.2M $
874Tetra Tech Inc 74,3702.2M $
875ASE Technology Holding Co Ltd 103,0872.2M $
876Plexus Corp 10,9992.2M $
877TopBuild Corp 6,3282.2M $
878Crown Castle Inc 27,2352.2M $
879InterDigital Inc 7,3082.2M $
880Cal-Maine Foods Inc 27,7742.2M $
881Fluor Corp 46,8362.2M $
882Watts Water Technologies Inc 7,4862.2M $
883Mercury Systems Inc 29,7992.2M $
884Antero Resources Corp 50,9632.2M $
885WSFS Financial Corp 32,9262.2M $
886DoubleLine Yield Opportunities 154,7702.2M $
887Eni SpA 37,8242.1M $
888Ball Corp 36,1682.1M $
889International Paper Co 59,8672.1M $
890AeroVironment Inc 11,5982.1M $
891Terreno Realty Corp 34,4702.1M $
892Permian Resources Corp 99,3162.1M $
893Group 1 Automotive Inc 6,4032.1M $
894VICI Properties Inc 76,9432.1M $
895Arrow Electronics Inc 14,6752.1M $
896Bio-Techne Corp 40,2142.1M $
897NOV Inc 111,5022.1M $
898SOUTHSTATE BANK CORP 22,6592.1M $
899MPLX LP 36,7112.1M $
900iShares Core MSCI Total International Stock ETF 24,1522.1M $

Download this table: CSV, JSON

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