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.

CountryLinesValueShare
US1,83823.4B $98.16 %
GB18123.8M $0.52 %
TW371.9M $0.30 %
NL561.1M $0.26 %
JP634.7M $0.15 %
DE222.2M $0.09 %
ES319.3M $0.08 %
IN514.2M $0.06 %
KR812.6M $0.05 %
DK212.6M $0.05 %
FR211.1M $0.05 %
BE19.2M $0.04 %

Positions

CompanySharesValueWeight
iShares Core S&P 500 ETF 2,299,7691.5B $
State Street SPDR S&P 500 ETF Trust 2,176,8211.4B $
Vanguard S&P 500 ETF 1,665,413995.2M $
Apple Inc 2,910,646738.7M $
Microsoft Corp 1,732,145641.3M $
NVIDIA Corp 3,424,938597.3M $
State Street SPDR S&P MidCap 400 ETF Trust 840,196518.2M $
iShares Core S&P Mid-Cap ETF 7,085,087478.5M $
iShares Trust 1,112,041396.5M $
Vanguard FTSE Developed Markets ETF 5,338,767342.1M $
Amazon.com Inc 1,486,103309.5M $
iShares Core S&P Small-Cap ETF 2,341,216291M $
Vanguard Total Stock Market ETF 833,032267.2M $
Alphabet Inc 905,590260.4M $
Vanguard Large-Cap ETF 836,558250M $
iShares Global Infrastructure ETF 3,722,667249.4M $
Coca-Cola Co/The 3,273,789249M $
Alphabet Inc 853,041244.7M $
Vanguard High Dividend Yield E 1,399,111207.2M $
Berkshire Hathaway Inc 285204.7M $
iShares Russell 2000 ETF 786,519195.1M $
Berkshire Hathaway Inc 403,832193.5M $
Tesla Inc 504,698187.6M $
iShares Trust 1,904,995185.2M $
Broadcom Inc 562,073174M $
Vanguard Mid-Cap ETF 597,960171.7M $
Meta Platforms Inc 293,510167.9M $
JPMorgan Chase & Co 493,552145.2M $
Vanguard Russell 1000 Growth ETF 1,251,581137.3M $
Walt Disney Co/The 1,375,321132.6M $
State Street SPDR Portfolio Developed World ex-US ETF 2,875,556131.3M $
Vanguard Small-Cap ETF 479,636125.6M $
Vanguard Tax-Exempt Bond Index ETF 2,367,474118.1M $
iShares Russell 1000 Growth ETF 273,685116.7M $
State Street SPDR S&P Dividend ETF 782,740114.2M $
VANGUARD SCOTTSDALE FUNDS 1,193,702111.9M $
iShares Core MSCI Emerging Markets ETF 1,562,950109M $
Vanguard International Equity Index Funds 1,973,093106.6M $
Eli Lilly & Co 115,489106.2M $
iShares Trust 469,622100.3M $
Vanguard Total Bond Market ETF 1,316,28596.9M $
Johnson & Johnson 391,96395.8M $
iShares MSCI EAFE ETF 969,11694.1M $
Costco Wholesale Corp 94,17993.8M $
Dimensional International Core 2,603,02292.5M $
Dimensional ETF Trust 2,553,51991.2M $
Exxon Mobil Corp 536,61791M $
Silicon Laboratories Inc 425,00388.5M $
Visa Inc 290,45387.8M $
Netflix Inc 892,24185.8M $
iShares Russell 2000 Value ETF 414,85278.7M $
Mastercard Inc 155,62577.8M $
TJX Cos Inc/The 465,26374.3M $
Taiwan Semiconductor Manufacturing Co Ltd 203,43068.8M $
Walmart Inc 551,90068.6M $
Vanguard Growth ETF 154,21867.4M $
Marriott International Inc/MD 202,15666.1M $
Dimensional ETF Trust 1,789,34365.8M $
iShares Trust 869,45064.6M $
Crowdstrike Holdings Inc 161,23162.9M $
Dimensional U S Small Cap ETF 854,56660.8M $
Vanguard Real Estate ETF 679,68860.3M $
Chevron Corp 281,12658.2M $
Merck & Co Inc 480,63557.8M $
Dimensional ETF Trust 1,369,39457.8M $
Home Depot Inc/The 171,51156.4M $
Keurig Dr Pepper Inc 2,140,31056.4M $
DFA Dimensional US Marketwide Value ETF 1,159,96456.2M $
Lam Research Corp 262,36056.1M $
AbbVie Inc 247,51053.8M $
Micron Technology Inc 154,81152.3M $
SELECT SECTOR SPDR TRUST (THE) 384,45151.1M $
Vanguard FTSE All World ex-US 349,64451M $
Invesco QQQ Trust Series 1 86,59350M $
iShares Core MSCI EAFE ETF 546,72849.5M $
Oracle Corp 330,11148.6M $
Bank of America Corp 992,75348.4M $
General Electric Co 169,14848M $
Applied Materials Inc 139,94947.8M $
Philip Morris International Inc. 287,48147.6M $
ASGN Inc 1,202,23346.5M $
Caterpillar Inc 64,75345.9M $
Cisco Systems, Inc. 578,44544.9M $
BLACKROCK MUNIHOLDINGS FD INC 3,911,22144.1M $
iShares Trust 317,21143.9M $
Uber Technologies Inc 604,29943.5M $
Vanguard Index Funds 140,74442.5M $
GE Vernova Inc 48,57942.4M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 196,81742.3M $
iShares Trust 791,12741.6M $
State Street SPDR Portfolio Emerging Markets ETF 865,19340.6M $
Procter & Gamble Co/The 279,51740.4M $
iShares Trust 353,00339.9M $
Advanced Micro Devices Inc 192,57139.2M $
Goldman Sachs Group Inc/The 45,84938.8M $
SPDR Gold Shares 89,87538.7M $
Vanguard Scottsdale Funds 168,58738.6M $
iShares Russell 2000 Growth ETF 121,52838.1M $
DFA Dimensional National Municipal Bond ETF 788,24337.8M $
RTX Corp 192,57637.1M $