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
301AppLovin Corp 26,47010.5M $
302Cloudflare Inc 50,97010.5M $
3033M Co 71,46610.4M $
304Sherwin-Williams Co/The 32,28310.3M $
305FS Credit Opportunities Corp 2,028,32610.3M $
306CSX Corp 251,57810.3M $
307Fastenal Co 221,70410.3M $
308Emerson Electric Co. 78,47010.3M $
309LPL Financial Holdings Inc 33,98410.2M $
310Hilton Worldwide Holdings Inc 33,60810.2M $
311FS Specialty Lending Fund 815,68910.2M $
312iShares 0-5 Year High Yield Corporate Bond ETF 240,54410.2M $
313iShares U.S. Technology ETF 55,76310.1M $
314Allspring Income Opportunities Fund 1,558,06110.1M $
315Baker Hughes Co 175,24410.1M $
316iShares Russell 3000 ETF 26,8219.9M $
317TransDigm Group Inc 8,5529.9M $
318Halliburton Co 252,1479.8M $
319National Grid PLC 116,2089.8M $
320Mitsubishi UFJ Financial Group Inc 578,0909.8M $
321SPDR Series Trust 165,4869.8M $
322HCA Healthcare Inc 20,6999.8M $
323iShares MSCI Emerging Markets ETF 171,2099.7M $
324Autodesk Inc 40,3949.7M $
325EOG Resources Inc 66,6079.6M $
326Yum! Brands Inc 61,4379.6M $
327General American Investors Company, Inc. 161,6649.5M $
328BLACKROCK MUNIYIELD QUALITY FD III INC 895,2859.4M $
329Vanguard Value ETF 47,7649.4M $
330United Parcel Service Inc 94,9709.3M $
331Eaton Vance Senior Floating-Rate Trust 881,0019.3M $
332Anheuser-Busch InBev SA/NV 132,8999.2M $
333VANGUARD ADMIRAL FDS INC 80,2249.2M $
334Monster Beverage Corp 126,4769.2M $
335Elevance Health Inc 31,2139.1M $
336Digital Realty Trust Inc 50,7039.1M $
337Kroger Co/The 125,3339.1M $
338Truist Financial Corp 196,6589M $
339Sight Sciences Inc 2,397,3329M $
340Corteva Inc 107,6529M $
341American Electric Power Co Inc 68,1178.9M $
342Western Asset Emerging Markets Debt Fund Inc. 905,6048.9M $
343VanEck Morningstar Wide Moat ETF 91,8268.9M $
344Sunbelt Rentals Holdings Inc 136,1208.9M $
345NIKE Inc 166,8468.8M $
346PACCAR Inc 76,0308.8M $
347Coherent Corp 36,7028.7M $
348Datadog Inc 73,8568.7M $
349NatWest Group PLC 581,0018.7M $
350Upstart Holdings Inc 337,2878.7M $
351Circle Internet Group Inc 90,2178.6M $
352PIMCO DYNAMIC INCOME STRATEGY FUND 388,7228.6M $
353Mondelez International Inc 148,1298.5M $
354Simon Property Group Inc 45,4688.5M $
355VANGUARD ENERGY ETF VANGUARD ENERGY ETF 48,9018.5M $
356Citizens Financial Group Inc 140,8738.4M $
357Western Digital Corp 31,2068.4M $
358F5 Inc 29,1158.4M $
359Snowflake Inc 55,8248.4M $
360eBay Inc 92,2618.4M $
361MetLife Inc 117,8998.3M $
362Banco Bilbao Vizcaya Argentaria SA 384,7818.3M $
363PGIM Investments 518,9278.3M $
364Diageo PLC 111,6518.3M $
365Air Products and Chemicals Inc 28,6038.3M $
366Ares Capital Corp 459,8458.3M $
367Ameriprise Financial Inc 18,5718.3M $
368Arthur J Gallagher & Co 37,9148.2M $
369iShares Trust 69,3248.2M $
370Templeton Emerging Markets Inc 1,366,0868.2M $
371Targa Resources Corp 32,7358.2M $
372Sixth Street Specialty Lending Inc 442,9008.1M $
373Samsara Inc 256,1448.1M $
374MercadoLibre Inc 4,6698.1M $
375State Street Health Care Select Sector SPDR ETF 55,0128.1M $
376American International Group Inc 106,8588M $
377WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 153,2498M $
378Unilever PLC 139,1987.9M $
379Construction Partners Inc 71,2907.9M $
380Mid-America Apartment Communities, Inc. 61,0887.9M $
381Prudential Financial, Inc. 80,6637.9M $
382Federated Hermes Pre 715,8757.8M $
383iShares Core S&P Total U.S. Stock Market ETF 54,6017.8M $
384Norfolk Southern Corp 27,0737.8M $
385Colgate-Palmolive Co 90,9147.7M $
386Vanguard Short-term Bond Etf 98,7967.7M $
387Mizuho Financial Group Inc 971,2757.7M $
388Blackstone/GSO Long- 706,9107.7M $
389Kinder Morgan, Inc. 228,2017.7M $
390Ferguson Enterprises Inc 32,6937.6M $
391Cintas Corp 45,0867.6M $
392ICICI Bank Ltd 294,0487.6M $
393Cohen & Steers Real Estate Opportunities and Income Fund 523,4247.6M $
394Markel Group Inc 3,9697.6M $
395Nucor Corp 44,7307.6M $
396iShares Broad USD High Yield Corporate Bond ETF 203,4917.5M $
397Carrier Global Corp 132,8747.5M $
398State Street Corp 59,0817.5M $
399EMCOR Group Inc 10,1147.5M $
400iShares MSCI Japan ETF 87,9807.4M $