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Equibles

PATHSTONE FAMILY OFFICE, LLC

Family Office
Location
ENGLEWOOD, NJ
Portfolio Value
Small $214,534,173
Diversification
Diversified
Filing Date
Global Rank
#415 / 6,895 ▲ 234
Top Industry
Software - Infrastructure 11.5%
3Y Alpha vs SPY
-5.1%
Period ended 2 years ago
Filed Nov 8, 2023 · 2y
14 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+54.4%
SPY
+77.5%
Annualised alpha
-5.5%
Max drawdown
−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,173 positions · as of Sep 30, 2023 · Δ vs Mar 31, 2023
Top Position
19.2%
+7.5 pts
Top 5
42.1%
+5.0 pts
Top 10
50.2%
+0.8 pts
HHI
543
Sep 2020 → Sep 2023 · range 217 – 629
Diversified+179

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023
Sector % Portfolio Value
Unclassified 27.8% $1,773,889,826
Technology 22.3% $1,420,391,665
Consumer Cyclical 10.0% $638,104,013
Financial Services 9.8% $626,237,985
Consumer Defensive 8.0% $513,643,778
Healthcare 6.8% $436,524,359
Industrials 4.9% $314,851,024
Communication Services 3.6% $231,800,111
Energy 3.4% $214,534,173
Real Estate 1.2% $77,247,168
Basic Materials 1.1% $68,926,514
Utilities 1.0% $66,935,118

Last Quarter's Activity

Export CSV
Sep 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
SPY +2,188,572 2,863,209 $1,223,964,583
AAPL +1,166,197 2,300,589 $393,883,842
UBER +1,001,172 1,054,754 $48,508,136
MDY +961,212 963,113 $439,795,920
CMCSA +935,110 1,088,505 $45,233,696
KDP +743,749 3,159,283 $99,738,564
TJX +405,353 663,369 $58,960,236
BAC +402,142 594,111 $16,266,759
AMZN +369,380 855,736 $108,781,160
PGR +354,495 379,628 $52,882,180
DGX +324,299 336,521 $41,008,449
MSFT +289,904 1,462,153 $461,674,809
PG +289,437 345,155 $50,344,308
PFE +263,807 453,685 $15,048,731
BRK-B +253,617 304,682 $106,730,104
F +253,380 422,890 $5,252,293
CSCO +249,539 394,478 $21,207,137
KO +240,881 3,006,906 $168,326,597
GOOGL +236,590 584,201 $76,448,542
T +224,476 488,268 $7,333,785
QQQ +220,443 248,479 $89,022,571
ET +191,330 777,462 $10,907,791
JPM +175,469 236,172 $34,249,663
INTC +173,990 337,964 $12,014,620
MRK +151,251 374,273 $38,531,405

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
PAA −560,876 3,867,152 $59,244,768
CALY −308,982 17,164 $237,549
LUMN −110,071 24,303 $34,510
BUR −88,801 167,536 $2,345,504
ZETA −82,637 118,017 $985,441
LYG −38,502 26,090 $55,571
NOK −34,108 165,633 $619,467
PLTR −31,210 99,728 $1,595,648
APP −25,916 9,557 $381,897
AEM −23,401 6,953 $316,013
JBGS −23,305 39,647 $573,295
FNB −15,663 20,172 $217,655
CFG −15,272 13,799 $369,813
DNN −15,000 19,300 $31,845
HOOD −9,420 18,548 $181,955
MWA −9,332 14,561 $184,633
SABR −8,829 22,219 $99,763
MRSH −8,357 164,564 $31,316,529
FRPT −7,106 3,128 $206,072
MPT −6,675 18,327 $99,882
UBS −6,619 94,977 $2,341,183
PACB −5,625 12,231 $102,128
CGTX −5,000 2,205,377 $3,175,742
PBI −4,957 24,689 $74,560
COLB −4,624 17,703 $359,370

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
KRNT 886,701 $16,767,515
EG 36,432 $13,540,681
EVTC 319,935 $11,895,183
UPST 397,061 $11,332,120
SG 694,102 $8,155,698
TOL 84,028 $6,214,710
BXSL 201,479 $5,512,465
ESTC 62,108 $5,045,653
BTT 218,931 $4,249,450
GBDC 250,447 $3,674,057
CP 38,751 $2,883,461
TDS 155,698 $2,850,830
ENB 60,840 $2,019,279
RBLX 67,976 $1,968,584
FTAI 53,864 $1,914,865
BN 78,094 $1,628,002
AXS 27,719 $1,562,520
MDB 4,447 $1,538,039
COIN 19,458 $1,460,906
KVUE 70,837 $1,422,406
LPRO 164,237 $1,202,214
IP 32,705 $1,160,046
AD 25,000 $1,074,250
NET 16,775 $1,057,496
DELL 14,047 $967,838

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
TSAT 160,781 $1,382,716
KGC 261,952 $1,233,793
ABBNY 29,402 $1,011,428
OVV 12,907 $465,684
CNH 23,761 $362,830
FIVN 4,753 $343,594
ROIV 38,488 $284,041
MP 9,883 $278,601
MLKN 13,609 $278,304
EMO 9,200 $259,808
BGS 16,319 $253,434
SANM 4,153 $253,291
TXG 4,373 $243,969
DB 22,792 $232,706
VKTX 13,915 $231,684
AVA 5,437 $230,800
FHB 11,175 $230,540
TM 1,598 $226,420
GVA 5,336 $219,202
LKFN 3,419 $214,166
CRUS 1,919 $209,900
EQX 40,197 $207,014
MKTX 523 $204,644
CUZ 9,546 $204,093
AG 28,000 $201,880

Portfolio Positions

Export CSV View 13F filing
57 positions · $214,534,173 total · Energy only · as of Sep 30, 2023
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Showing 1–50 of 57 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History
DNN
Denison Mines Corp.
Energy 		19,300 $31,845 0.01%
UUUU
Energy Fuels Inc
Energy 		14,751 $121,253 0.06%
UEC
Uranium Energy Corp
Energy 		24,965 $128,569 0.06%
NXE
NexGen Energy Ltd.
Energy 		25,474 $152,079 0.07%
CNQ
Canadian Natural Resources Ltd
Energy 		5,899 $190,744 0.09%
DTM
DT Midstream, Inc.
Energy 		3,963 $209,721 0.10%
CVE
Cenovus Energy Inc.
Energy 		10,143 $211,177 0.10%
SBR
Sabine Royalty Trust
Energy 		3,617 $238,360 0.11%
NOG
Northern Oil & Gas, Inc.
Energy 		6,098 $245,322 0.11%
EXE
EXPAND ENERGY Corp
Energy 		2,850 $245,755 0.11%
DMLP
Dorchester Minerals, L.P.
Energy 		8,480 $246,344 0.11%
DHT
DHT Holdings, Inc.
Energy 		24,426 $251,587 0.12%
FRO
Frontline plc
Energy 		13,523 $253,961 0.12%
MUR
Murphy Oil Corp
Energy 		5,695 $258,268 0.12%
CNX
CNX Resources Corp
Energy 		12,444 $280,985 0.13%
MPLX
Mplx LP
Energy 		7,937 $282,319 0.13%
NOV
NOV Inc.
Energy 		13,715 $286,643 0.13%
EE
Excelerate Energy, Inc.
Energy 		19,990 $340,629 0.16%
APA
APA Corp
Energy 		10,587 $435,125 0.20%
DINO
HF Sinclair Corp
Energy 		7,801 $444,110 0.21%
TPL
Texas Pacific Land Corp
Energy 		2,192 $444,138 0.21%
TDW
Tidewater Inc
Energy 		6,330 $449,873 0.21%
EQT
EQT Corp
Energy 		12,277 $498,200 0.23%
CCJ
Cameco Corp
Energy 		13,171 $522,098 0.24%
AM
Antero Midstream Corp
Energy 		51,232 $613,759 0.29%
TRP
Tc Energy Corp
Energy 		17,906 $616,145 0.29%
RIG
Transocean Ltd.
Energy 		76,364 $626,948 0.29%
WES
Western Midstream Partners, LP
Energy 		29,259 $796,722 0.37%
BKR
Baker Hughes Co
Energy 		24,628 $869,860 0.41%
EC
Ecopetrol S.A.
Energy 		86,077 $996,771 0.46%
HAL
Halliburton Co
Energy 		27,662 $1,120,311 0.52%
TRGP
Targa Resources Corp.
Energy 		15,926 $1,365,176 0.64%
BP
Bp PLC
Energy 		35,481 $1,373,824 0.64%
KMI
Kinder Morgan, Inc.
Energy 		90,910 $1,507,287 0.70%
LNG
Cheniere Energy, Inc.
Energy 		9,621 $1,596,701 0.74%
FANG
Diamondback Energy, Inc.
Energy 		10,724 $1,660,933 0.77%
ENB
Enbridge Inc
Energy 		60,840 $2,019,279 0.94%
SLB
Slb Limited/Nv
Energy 		36,508 $2,128,416 0.99%
PBT
Permian Basin Royalty Trust
Energy 		109,651 $2,330,083 1.09%
WMB
Williams Companies, Inc.
Energy 		69,725 $2,349,035 1.09%
OXY
Occidental Petroleum Corp /De/
Energy 		48,389 $3,139,478 1.46%
DVN
Devon Energy Corp/De
Energy 		68,638 $3,274,032 1.53%
VLO
Valero Energy Corp/Tx
Energy 		23,127 $3,277,327 1.53%
SHEL
Shell plc
Energy 		53,385 $3,436,926 1.60%
OKE
Oneok Inc /New/
Energy 		61,320 $3,889,527 1.81%
CTRA
Coterra Energy Inc.
Energy 		147,282 $3,983,978 1.86%
PSX
Phillips 66
Energy 		33,954 $4,079,573 1.90%
PAGP
Plains Gp Holdings LP
Energy 		291,686 $4,701,978 2.19%
MPC
Marathon Petroleum Corp
Energy 		34,669 $5,246,806 2.45%
MTDR
Matador Resources Co
Energy 		92,634 $5,509,870 2.57%

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