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
1,001Archrock Inc 48,5601.7M $
1,002Corpay Inc 5,8071.7M $
1,003Pearson PLC 128,6361.7M $
1,004Ryanair Holdings PLC 29,0511.7M $
1,005Henry Schein Inc 22,6041.7M $
1,006Veeva Systems Inc 9,4391.7M $
1,007Southwest Airlines Co 43,9701.7M $
1,008Vanguard World Fund 9,2081.7M $
1,009H&R Block Inc 51,7661.7M $
1,010MSA Safety Inc 10,0441.6M $
1,011iShares 0-1 Year Treasury Bond ETF 14,8821.6M $
1,012Calix Inc 33,4911.6M $
1,013SM Energy Co 52,5341.6M $
1,014Ducommun Inc 13,4231.6M $
1,015Zscaler Inc 11,6471.6M $
1,016Expand Energy Corp 14,8361.6M $
1,017Mohawk Industries Inc 16,5411.6M $
1,018Jacobs Solutions Inc 12,7901.6M $
1,019Federal Signal Corp 15,0451.6M $
1,020Helmerich & Payne Inc 45,1171.6M $
1,021Iridium Communications Inc 58,2791.6M $
1,022Lincoln Electric Holdings Inc 6,4881.6M $
1,023abrdn Platinum ETF Trust 9,0631.6M $
1,024Voyager Technologies Inc 69,0421.6M $
1,025HubSpot Inc 6,6131.6M $
1,026Hancock Whitney Corp 25,3261.6M $
1,027Equinor ASA 38,1131.6M $
1,028GATX Corp 9,4171.6M $
1,029Madison Square Garden Sports Corp 4,9951.6M $
1,030Grupo Cibest SA 21,7961.6M $
1,031Masco Corp 26,4501.6M $
1,032Vaxcyte Inc 27,1661.6M $
1,033Essex Property Trust Inc 6,4901.6M $
1,034First Interstate BancSystem Inc 47,0591.6M $
1,035Ally Financial Inc 40,0401.6M $
1,036Penn Entertainment Inc 104,4001.6M $
1,037Commercial Metals Co 25,5291.6M $
1,038OSI Systems Inc 5,8981.6M $
1,039Neurocrine Biosciences Inc 11,8571.6M $
1,040FMC Corp 90,6841.6M $
1,041WaFd Inc 49,7221.6M $
1,042Blue Owl Technology Finance Corp 125,2651.6M $
1,043Haleon PLC 155,7481.6M $
1,044CoStar Group Inc 38,5531.6M $
1,045Grayscale Bitcoin Trust ETF 29,4391.6M $
1,046Lincoln National Corp 43,7391.6M $
1,047Weyerhaeuser Co 63,3701.5M $
1,048NYLI CBRE Global Infrastructure Megatrends Term Fund 105,3421.5M $
1,049Brixmor Property Group Inc 53,7081.5M $
1,050CarMax Inc 37,1901.5M $
1,051CBIZ Inc 57,2531.5M $
1,052IES Holdings Inc 3,2261.5M $
1,053Honda Motor Co Ltd 63,2021.5M $
1,054Badger Meter Inc 10,0851.5M $
1,055Lululemon Athletica Inc 10,0321.5M $
1,056State Street Multi-Asset Real Return ETF 42,4231.5M $
1,057AvalonBay Communities, Inc. 9,3591.5M $
1,058iShares Trust 7,0061.5M $
1,059Morningstar Inc 9,0661.5M $
1,060Ubiquiti Inc 1,9391.5M $
1,061PTC Therapeutics Inc 22,4841.5M $
1,062Tradeweb Markets Inc 13,0161.5M $
1,063LCI Industries 12,4491.5M $
1,064Dr Reddy's Laboratories Ltd 110,5091.5M $
1,065Option Care Health Inc 56,7771.5M $
1,066Palomar Holdings Inc 12,7771.5M $
1,067News Corp 61,0011.5M $
1,068Glaukos Corp 14,1131.5M $
1,069Fresenius Medical Care AG 67,0851.5M $
1,070iShares Trust 15,0141.5M $
1,071Texas Roadhouse Inc 9,1371.5M $
1,072Skyward Specialty Insurance Group Inc 34,4971.5M $
1,073Itau Unibanco Holding SA 178,5851.5M $
1,074Limbach Holdings Inc 19,2321.5M $
1,075Vodafone Group PLC 99,8971.5M $
1,076Essential Utilities Inc 37,1711.5M $
1,077NNN REIT Inc 35,5781.5M $
1,078Healthpeak Properties Inc 90,7581.5M $
1,079Polaris Inc 27,3571.5M $
1,080BankUnited Inc 33,0051.5M $
1,081Vanguard U.S. Minimum Volatility ETF 11,1611.5M $
1,082Amicus Therapeutics Inc 102,7961.5M $
1,083Flowserve Corp 20,1681.5M $
1,084Chemed Corp 3,9221.5M $
1,085CDW Corp/DE 12,1941.5M $
1,086ISHARES U S ETF TR 28,7021.5M $
1,087Burlington Stores Inc 4,4801.5M $
1,088Prestige Consumer Healthcare Inc 24,5741.5M $
1,089Selective Insurance Group Inc 19,3121.5M $
1,090Atlassian Corp 21,2361.4M $
1,091AB Emerging Markets Opportunities ETF 33,0721.4M $
1,092HP Inc 75,1281.4M $
1,093MYR Group Inc 5,1231.4M $
1,094Avient Corp 39,7571.4M $
1,095Manhattan Associates Inc 10,8361.4M $
1,096Hims & Hers Health Inc 69,4591.4M $
1,097iShares iBoxx USD Investment Grade Corporate Bond ETF 13,2141.4M $
1,098Gold Fields Ltd 31,5911.4M $
1,099STMicroelectronics NV 41,4631.4M $
1,100Alcoa Corp 21,5311.4M $