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
1,401Teleflex Inc 6,049723.5K $
1,402Kite Realty Group Trust 29,235717.7K $
1,403VanEck Semiconductor ETF 1,871717.3K $
1,404Petroleo Brasileiro SA - Petrobras 34,505716K $
1,405Gen Digital Inc 38,021716K $
1,406Roku Inc 7,564715.7K $
1,407IAC Inc 17,824713.5K $
1,408ARK ETF Trust 10,536712.2K $
1,409ServiceTitan Inc 11,172709K $
1,410Lithia Motors Inc 2,833707.5K $
1,411Brookdale Senior Living Inc 51,622706.2K $
1,412Equity LifeStyle Properties Inc 11,281704.9K $
1,413VANGUARD WORLD FUND 1,963704.8K $
1,414Cia de Saneamento Basico do Estado de Sao Paulo SABESP 22,952700.4K $
1,415First Financial Bancorp 25,091699.5K $
1,416DigitalOcean Holdings Inc 8,149699K $
1,417Aramark 17,225698.3K $
1,418United Bankshares Inc/WV 16,804696.1K $
1,419iShares MSCI Global Metals & M 12,295695.8K $
1,420Shenandoah Telecommunications Co 45,103695.5K $
1,421Century Aluminum Co 11,840694.9K $
1,422iShares Trust 10,702693.2K $
1,423Sealed Air Corp 16,464692.3K $
1,424Churchill Downs Inc 7,706692.3K $
1,425Western Alliance Bancorp 9,769692.2K $
1,426Rentokil Initial PLC 21,936690.5K $
1,427Bank of Hawaii Corp 9,277688.8K $
1,428Business First Bancshares Inc 25,395686.7K $
1,429Corebridge Financial Inc 28,732685.6K $
1,430Meritage Homes Corp 11,068684.4K $
1,431First Trust Value Line Dividen 14,527683.2K $
1,432Vanguard Malvern Funds 13,678683.2K $
1,433CNX Resources Corp 17,690682K $
1,434Bio-Rad Laboratories Inc 2,438679.6K $
1,435TransUnion 9,795677.7K $
1,436Rogers Corp 6,285674.5K $
1,437A10 Networks Inc 29,138673.7K $
1,438SPDR Series Trust 3,133673.5K $
1,439iShares Trust 7,732670.3K $
1,440Barrett Business Services Inc 22,889667.9K $
1,441Macy's Inc 36,808667.8K $
1,442Wingstop Inc 4,299666.2K $
1,443AGCO Corp 5,747666K $
1,444Advanced Drainage Systems Inc 4,852665.4K $
1,445Exchange Traded Concepts Trust 10,067662.1K $
1,446Travel + Leisure Co 9,565661.8K $
1,447CoreWeave Inc 8,540661.6K $
1,448National Storage Affiliates Trust 17,511660.9K $
1,449Atour Lifestyle Holdings Ltd 17,668650.4K $
1,450WillScot Holdings Corp 37,418649.6K $
1,451VF Corp 37,963645K $
1,452Loar Holdings Inc 11,211642.3K $
1,453Dolby Laboratories Inc 10,682641.6K $
1,454AZZ Inc 5,115640K $
1,455Genmab A/S 23,728636.6K $
1,456Customers Bancorp Inc 9,167636.3K $
1,457Viper Energy Inc 13,507634.7K $
1,458Pediatrix Medical Group Inc 29,544631.9K $
1,459Global X Artificial Intelligence & Technology ETF 13,535631.7K $
1,460Hyatt Hotels Corp 4,388631K $
1,461Lamb Weston Holdings Inc 14,901629.7K $
1,462AES Corp/The 44,561627.9K $
1,463IonQ Inc 21,751627.1K $
1,464Tempus AI Inc 13,790623.6K $
1,465Planet Fitness Inc 8,360621.8K $
1,466Stock Yards Bancorp Inc 9,379621.7K $
1,467Kadant Inc 2,117618.9K $
1,468NetEase Inc 5,516617.4K $
1,469NMI Holdings Inc 16,396615K $
1,470State Street SPDR S&P Bank ETF 10,321614.6K $
1,471iShares Core S&P U.S. Growth ETF 3,958613.9K $
1,472CCC Intelligent Solutions Holdings Inc 102,086612.5K $
1,473Kura Sushi USA Inc 8,759611.3K $
1,474Nutanix Inc 16,067610.7K $
1,475Atmus Filtration Technologies Inc 10,755610.6K $
1,476Lear Corp 5,042610.4K $
1,477QCR Holdings Inc 7,115608K $
1,478Independence Realty Trust Inc 40,716606.5K $
1,479Turkcell Iletisim Hizmetleri AS 99,861602.2K $
1,480Sunrun Inc 44,094597.9K $
1,481UiPath Inc 53,733596.4K $
1,482UDR Inc 17,494591K $
1,483VanEck ETF Trust 4,893587.3K $
1,484Liberty Energy Inc 20,393587.3K $
1,485Wipro Ltd 276,988587.2K $
1,486Cleveland-Cliffs Inc 69,438586.8K $
1,487Global X Funds 7,648583.9K $
1,488Simmons First National Corp 29,912582.3K $
1,489Landbridge Co LLC 8,424581.7K $
1,490Portland General Electric Co 10,970580.9K $
1,491Armstrong World Industries Inc 3,522580.4K $
1,492First American Financial Corp 9,625580.3K $
1,493Butterfly Network Inc 143,552580K $
1,494First Merchants Corp 14,966579.6K $
1,495Westlake Corp 4,960579.4K $
1,496Cousins Properties Inc 25,666579.3K $
1,497Krystal Biotech Inc 2,241578.9K $
1,498JinkoSolar Holding Co Ltd 22,772578.6K $
1,499iShares Trust 5,640576.6K $
1,500Shake Shack Inc 6,507575.7K $