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
1,301Vanguard Mega Cap Growth ETF 2,486913.6K $
1,302Virtus Dividend, Interest & Premium Strategy Fund 72,332912.1K $
1,303iShares ESG Aware MSCI EAFE ETF 9,532911.5K $
1,304Qualys Inc 10,367910.7K $
1,305Federal Realty Investment Trust 8,565909.7K $
1,306Rocket Cos Inc 63,685907.5K $
1,307Mercantile Bank Corp 17,953906.6K $
1,308United States Lime & Minerals Inc 6,858895.7K $
1,309Paycom Software Inc 7,356894.1K $
1,310RLI Corp 15,648892.6K $
1,311Carlyle Secured Lending Inc 81,522891.8K $
1,312McGrath RentCorp 8,073890.3K $
1,313EPR Properties 17,806889.6K $
1,314Baidu Inc 7,961887K $
1,315Cirrus Logic Inc 6,085880K $
1,316MFS Charter Income Trust 144,700876.9K $
1,317Natural Grocers by Vitamin Cottage Inc 33,864875.4K $
1,318Stanley Black & Decker Inc 12,296873.7K $
1,319AAR Corp 7,977873.2K $
1,320OGE Energy Corp 18,157870.8K $
1,321Campbell's Company/The 38,947867.4K $
1,322Ishares Inc 32,950864.3K $
1,323G-III Apparel Group Ltd 31,159863.1K $
1,324PriceSmart Inc 5,721861K $
1,325Zurn Elkay Water Solutions Corp 19,183860.2K $
1,326First Advantage Corp 72,933857.7K $
1,327Mueller Water Products Inc 31,147856.2K $
1,328Fox Corp 16,073853.5K $
1,329Stewart Information Services Corp 13,814850.6K $
1,330Archer Aviation Inc 164,080848.3K $
1,331Match Group Inc 27,588847.2K $
1,332Crinetics Pharmaceuticals Inc 23,228843.6K $
1,333Trip.com Group Ltd 16,939843.4K $
1,334NewMarket Corp 1,309839.2K $
1,335Dexcom Inc 13,345838.1K $
1,336Innovator U.S. Equity Power Bu 20,910835.1K $
1,337United Parks & Resorts Inc 25,524833.6K $
1,338Donnelley Financial Solutions Inc 17,678833.3K $
1,339GoDaddy Inc 10,005827.1K $
1,340Annaly Capital Management Inc 39,000827.1K $
1,341J P Morgan Exchange Traded Fund Trust 11,985825.9K $
1,342SPDR Series Trust 14,589825.5K $
1,343International Flavors & Fragrances Inc 11,349824.4K $
1,344Dimensional ETF Trust 21,178823K $
1,345Semtech Corp 10,679821.1K $
1,346iShares US Telecommunications ETF 20,764816.4K $
1,347SPDR Series Trust 3,214816.3K $
1,348Unity Software Inc 37,146815K $
1,349J P Morgan Exchange Traded Fund Trust 14,656813.7K $
1,350M/I Homes Inc 6,641813.2K $
1,351Vital Farms Inc 57,419810.8K $
1,352Universal Health Services Inc 4,527810.2K $
1,353Gibraltar Industries Inc 20,305809.5K $
1,354Lemonade Inc 12,909809.1K $
1,355Voya Financial Inc 11,832808.3K $
1,356BrightSpring Health Services Inc 18,939807K $
1,357Revvity Inc 9,211807K $
1,358J M Smucker Co/The 8,366806.8K $
1,359Carlyle Group Inc/The 16,672806.7K $
1,360Telos Corp 192,296805.7K $
1,361Kilroy Realty Corp 28,346803.6K $
1,362Schwab Fundamental International Equity Etf 16,316798.3K $
1,363iShares MSCI South Korea ETF 6,489798.2K $
1,364Interface Inc 31,866795K $
1,365American Homes 4 Rent 28,466794.8K $
1,366KB Home 15,312792.4K $
1,367Addus HomeCare Corp 8,451791.5K $
1,368Impinj Inc 7,703791K $
1,369Baxter International Inc 47,050790.5K $
1,370Community Health Systems Inc 268,150788.4K $
1,371WisdomTree Trust 15,638787.2K $
1,372Invesco S&P 500 Low Volatility 10,754786.5K $
1,373Solventum Corp 11,976782K $
1,374Covista Inc 6,783781.7K $
1,375JPMorgan BetaBuilders Canada E 8,270777.9K $
1,376MGIC Investment Corp 29,610777.3K $
1,377Reynolds Consumer Products Inc 36,689777.1K $
1,378Ultragenyx Pharmaceutical Inc 37,020775.6K $
1,379Wynn Resorts Ltd 7,617773.5K $
1,380LKQ Corp 26,260771.3K $
1,381Allegro MicroSystems Inc 24,354767.9K $
1,382Nuveen S&P 500 Dynamic Overwrite Fund 47,702766.6K $
1,383Frontdoor Inc 14,404761.4K $
1,384Abercrombie & Fitch Co 8,326760.7K $
1,385Prosperity Bancshares Inc 11,310760.2K $
1,386iShares Trust 7,934757.2K $
1,387International Bancshares Corp 11,141749.7K $
1,388Healthcare Realty Trust Inc 44,098749.2K $
1,389Matson Inc 4,570749.2K $
1,390Alaska Air Group Inc 20,362748.9K $
1,391Equitable Holdings Inc 20,169748.5K $
1,392Dana Inc 22,155745.6K $
1,393Korn Ferry 11,805743.6K $
1,394Penumbra Inc 2,259741.8K $
1,395UFP Industries Inc 8,021738.9K $
1,396Atlas Energy Solutions Inc 56,082735.8K $
1,397Cohen & Steers Infrastructure Fund Inc. 28,149728.5K $
1,398SLM Corp 34,026728.5K $
1,399Chemours Co/The 32,857723.8K $
1,400Bath & Body Works Inc 38,765723.8K $