Pathstone Holdings, LLC

CIK

2011612

Location

ENGLEWOOD, NJ

Portfolio Value

Large $14,622,426,994

Diversification

Diversified

Filing Date

Global Rank

#334 / 8,622 ▼ 4 · as of Mar 2026

Top Industry

Semiconductors 9.3%

3Y Alpha vs SPY

-3.8%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+45.5%

SPY

+52.7%

Annualised alpha

-2.3%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

1,802 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.7%

−0.1 pts

Top 5

26.7%

−1.3 pts

Top 10

35.0%

−3.5 pts

HHI

197

Diversified−25

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.6%	$3,750,425,744	272
Financial Services	16.2%	$2,373,830,195	360
Unclassified	14.2%	$2,078,988,870	20
Consumer Cyclical	8.6%	$1,256,739,921	188
Industrials	7.8%	$1,139,586,174	262
Healthcare	7.4%	$1,086,113,060	191
Communication Services	5.9%	$858,702,278	68
Consumer Defensive	5.5%	$798,513,926	85
Energy	3.8%	$555,824,491	98
Basic Materials	2.0%	$285,600,905	91
Utilities	1.5%	$225,984,874	65
Real Estate	1.5%	$212,116,556	102

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MHD	Blackrock Muniholdings Fund, Inc.	+2,881,080	3,911,221	$44,118,572
DHF	Bny Mellon High Yield Strategies Fund	+1,695,160	8,846,596	$21,585,693
SGHT	Sight Sciences, Inc.	+1,678,980	2,397,332	$9,037,941
GLO	Clough Global Opportunities Fund	+1,140,414	3,808,702	$21,214,470
MYI	Blackrock Muniyield Quality Fund III, Inc.	+879,585	895,285	$9,409,445
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	+533,290	2,768,912	$14,038,382
LYG	Lloyds Banking Group plc	+439,638	995,332	$5,006,519
ET	Energy Transfer LP	+413,532	1,343,586	$25,931,209
FSSL	FS Specialty Lending Fund	+377,952	815,689	$10,204,268
TEI	Templeton Emerging Markets Income Fund	+359,187	1,366,086	$8,210,176
AFB	Alliancebernstein National Municipal Income Fund	+345,998	3,088,392	$33,014,909
BGX	Blackstone Long-Short Credit Income Fund	+314,884	706,910	$7,705,318
MSD	Morgan Stanley Emerging Markets Debt Fund Inc	+299,193	463,549	$3,254,113
NBH	Neuberger Municipal Fund Inc.	+294,889	2,035,040	$20,655,655
HEQ	John Hancock Diversified Income Fund	+274,382	522,041	$5,669,364
EFOR	Everforth Inc	+272,330	1,202,233	$46,538,439
GLQ	Clough Global Equity Fund	+260,481	658,661	$4,959,716
OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	+213,001	346,143	$2,654,916
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	+199,459	546,079	$6,907,898
NWG	NatWest Group plc	+197,481	581,001	$8,656,914
GT	Goodyear Tire & Rubber Co /Oh/	+193,184	210,049	$1,392,624
MFM	Aberdeen Municipal Income Fund	+179,776	4,825,845	$26,011,303
VFL	abrdn National Municipal Income Fund	+174,738	594,149	$5,917,723
CRCL	Circle Internet Group, Inc.	+172,469	175,217	$16,717,453
RELX	Relx PLC	+165,222	446,908	$14,814,999
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PAA	Plains All American Pipeline LP	−1,882,515	302,443	$6,753,552
PAGP	Plains Gp Holdings LP	−1,777,041	279,490	$6,786,017
CRWD	CrowdStrike Holdings, Inc.	−1,045,919	161,231	$62,946,193
MIST	Milestone Pharmaceuticals Inc.	−1,000,000	17,040	$20,277
EOD	Allspring Global Dividend Opportunity Fund	−560,033	693,617	$4,043,787
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	−489,900	105,342	$1,547,473
NFJ	Virtus Dividend, Interest & Premium Strategy Fund	−414,684	72,332	$912,105
EMD	Western Asset Emerging Markets Debt Fund Inc.	−385,806	905,604	$8,893,030
FTF	Franklin Ltd Duration Income Trust	−341,094	477,950	$2,786,447
EFR	Eaton Vance Senior Floating-Rate Trust	−319,350	881,001	$9,285,749
SDHY	PGIM Short Duration High Yield Opportunities Fund	−306,717	518,927	$8,313,210
KBDC	Kayne Anderson BDC, Inc.	−235,161	1,118,178	$15,341,402
GBDC	GOLUB CAPITAL BDC, Inc.	−226,331	428,575	$5,425,759
BTT	BlackRock Municipal 2030 Target Term Trust	−220,685	1,613,294	$36,621,773
EVTC	EVERTEC, Inc.	−210,223	16,998	$479,683
MCR	Mfs Charter Income Trust	−208,980	144,700	$876,881
PEO	Adams Natural Resources Fund, Inc.	−180,874	72,803	$2,023,922
GPK	Graphic Packaging Holding Co	−170,851	248,767	$2,472,743
NMAI	Nuveen Multi-Asset Income Fund	−162,959	1,061,064	$13,157,192
MMT	Aberdeen Multi-Market Income Fund	−154,711	437,581	$2,021,624
WIT	Wipro Ltd	−152,193	276,988	$587,214
CPZ	Calamos Long/Short Equity & Dynamic Income Trust	−139,601	41,544	$563,752
PMO	Franklin Municipal Opportunities Trust	−126,778	245,806	$2,531,801
VYX	NCR Voyix Corp	−123,383	203,547	$1,288,452
CPNG	Coupang, Inc.	−114,096	52,164	$984,855
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	170,432	$33,612,597
AWF	Alliancebernstein Global High Income Fund Inc	1,078,357	$10,966,890
AMCR	Amcor plc	270,707	$10,760,602
FSCO	FS Credit Opportunities Corp.	2,028,326	$10,344,462
SUNB	Sunbelt Rentals Holdings, Inc.	136,120	$8,860,049
PDX	PIMCO Dynamic Income Strategy Fund	388,722	$8,575,207
TSLX	Sixth Street Specialty Lending, Inc.	442,900	$8,140,502
MQY	Blackrock Muniyield Quality Fund, Inc.	525,658	$5,771,724
PNFP	Pinnacle Financial Partners, Inc.	52,897	$4,556,546
VSNT	Versant Media Group, Inc.	75,982	$2,812,853
CART	Maplebear Inc.	74,892	$2,805,453
DLY	DoubleLine Yield Opportunities Fund	154,770	$2,154,398
ACI	Albertsons Companies, Inc.	106,674	$1,817,724
GENI	Genius Sports Ltd	324,345	$1,436,848
DSL	DoubleLine Income Solutions Fund	114,725	$1,242,471
ULS	UL Solutions Inc.	11,888	$1,018,920
PRMB	Primo Brands Corp	49,146	$925,418
PSMT	Pricesmart Inc	5,721	$861,010
MWA	Mueller Water Products, Inc.	31,147	$856,230
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	47,702	$766,571
FTDR	Frontdoor, Inc.	14,404	$761,394
LBRT	Liberty Energy Inc.	20,393	$587,317
NE	Noble Corp plc	11,325	$555,717
USPH	U S Physical Therapy Inc /Nv	6,795	$509,353
EIM	Eaton Vance Municipal Bond Fund	50,445	$492,846
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GNT	GAMCO Natural Resources, Gold & Income Trust	417,597	$3,111,097
EFT	Eaton Vance Floating-Rate Income Trust	207,141	$2,338,621
JFR	Nuveen Floating Rate Income Fund	279,508	$2,188,547
ACHV	Achieve Life Sciences, Inc.	416,667	$2,070,834
IHS	IHS Holding Ltd	253,039	$1,887,670
NOMD	Nomad Foods Ltd	139,169	$1,741,003
EXAS	EXACT SCIENCES CORP	17,046	$1,731,191
TGNA	TEGNA INC	75,635	$1,468,074
EPAM	EPAM Systems, Inc.	6,777	$1,388,471
GSHD	Goosehead Insurance, Inc.	14,978	$1,103,128
MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	69,607	$1,035,055
STKL	SunOpta Inc.	221,178	$840,476
REXR	Rexford Industrial Realty, Inc.	18,292	$708,265
BOE	BlackRock Enhanced Global Dividend Trust	59,331	$694,765
FBIN	Fortune Brands Innovations, Inc.	13,804	$690,475
ELF	e.l.f. Beauty, Inc.	8,607	$654,475
FT	Franklin Universal Trust	79,153	$633,224
BOX	Box Inc	20,824	$622,845
CSGS	Csg Systems International Inc	8,030	$615,820
HUBG	Hub Group, Inc.	13,990	$596,113
YMM	Full Truck Alliance Co. Ltd.	53,687	$576,061
SPSC	Sps Commerce Inc	5,722	$510,001
FFIN	First Financial Bankshares Inc	15,430	$460,892
AORT	Artivion, Inc.	9,597	$437,718
ABG	Asbury Automotive Group Inc	1,798	$418,087
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,802 tracked positions · $14,622,426,994 total · filing declares 4,659 positions · $25,136,541,830 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,802 positions by value · page 1 of 37

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	2,176,821	-40,607	$1,415,673,768	−6.4%	9.68%
AAPL	Apple Inc. Technology	Added	2,910,646	+145,752	$738,692,847	−1.7%	5.05%
MSFT	Microsoft Corp Technology	Reduced	1,732,145	-47,708	$641,188,113	−25.5%	4.38%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	3,425,938	+10,999	$597,483,587	−6.2%	4.09%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	840,196	-6,676	$518,199,284	+1.4%	3.54%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,486,103	-13,598	$309,510,671	−10.6%	2.12%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Reduced	906,590	-7,226	$260,699,019	−8.9%	1.78%
KO	Coca Cola Co Consumer Defensive	Added	3,273,789	+4,853	$248,971,652	+8.9%	1.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	403,832	+3,048	$193,516,293	−3.9%	1.32%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	507,898	+21,727	$188,811,081	−13.6%	1.29%
AVGO	Broadcom Inc. CALL + SHARES Technology	Added	562,173	+33,236	$173,998,164	−5.0%	1.19%
META	Meta Platforms, Inc. Communication Services	Added	293,510	+6,076	$167,925,875	−11.5%	1.15%
JPM	Jpmorgan Chase & Co Financial Services	Added	493,552	+3,708	$145,183,255	−8.0%	0.99%
DIS	Walt Disney Co Communication Services	Reduced	1,375,321	-16,584	$132,553,437	−16.3%	0.91%
LLY	ELI LILLY & Co Healthcare	Added	115,489	+1,993	$106,223,316	−12.9%	0.73%
JNJ	Johnson & Johnson Healthcare	Added	391,963	+23,747	$95,811,435	+25.7%	0.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	94,179	-1,649	$93,842,779	+13.6%	0.64%
XOM	ExxonMobil Holdings Corp Energy	Reduced	536,617	-5,368	$91,042,438	+39.6%	0.62%
SLAB	Silicon Laboratories Inc. Technology	Added	425,003	+30	$88,464,374	+59.3%	0.60%
V	Visa Inc. Financial Services	Reduced	290,453	-3,455	$87,786,514	−14.8%	0.60%
NFLX	Netflix Inc Communication Services	Added	892,241	+59,001	$85,788,971	+9.8%	0.59%
MA	Mastercard Inc Financial Services	Added	155,625	+2,792	$77,759,586	−10.9%	0.53%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	465,263	-19,862	$74,302,500	−0.3%	0.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	203,430	+12,566	$68,749,167	+18.5%	0.47%
WMT	Walmart Inc. Consumer Defensive	Reduced	551,900	-10,370	$68,590,131	+9.5%	0.47%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	202,156	-297	$66,119,161	+5.3%	0.45%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	161,231	-1,045,919	$62,946,193	−88.9%	0.43%
CVX	Chevron Corp Energy	Added	281,126	+10,964	$58,164,968	+41.3%	0.40%
MRK	Merck & Co., Inc. Healthcare	Added	480,635	+11,055	$57,815,583	+17.0%	0.40%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	171,511	-4,857	$56,408,251	−7.1%	0.39%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	2,140,310	+565	$56,354,360	−6.0%	0.39%
LRCX	Lam Research Corp Technology	Added	262,360	+6,158	$56,055,836	+27.8%	0.38%
ABBV	AbbVie Inc. Healthcare	Added	247,510	+9,618	$53,830,948	−1.0%	0.37%
MU	Micron Technology Inc Technology	Reduced	154,811	-1,987	$52,301,347	+16.9%	0.36%
QQQ	Invesco Qqq Trust, Series 1	Reduced	86,593	-39	$49,979,747	−6.1%	0.34%
ORCL	Oracle Corp Technology	Reduced	330,111	-1,547	$48,562,628	−24.9%	0.33%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	992,753	-15,030	$48,396,708	−12.7%	0.33%
GE	General Electric Co Industrials	Added	169,148	+3,354	$47,999,126	−6.0%	0.33%
AMAT	Applied Materials Inc /De Technology	Added	139,949	+2,149	$47,833,167	+35.1%	0.33%
PM	Philip Morris International Inc. Consumer Defensive	Added	287,481	+13,200	$47,532,106	+8.0%	0.33%
EFOR	Everforth Inc Technology	Added	1,202,233	+272,330	$46,538,439	+3.9%	0.32%
CAT	Caterpillar Inc Industrials	Added	64,753	+958	$45,874,909	+25.5%	0.31%
CSCO	Cisco Systems, Inc. Technology	Added	578,445	+6,731	$44,881,546	+1.9%	0.31%
MHD	Blackrock Muniholdings Fund, Inc. Financial Services	Added	3,911,221	+2,881,080	$44,118,572	+264.8%	0.30%
UBER	Uber Technologies, Inc Technology	Reduced	604,299	-2,949	$43,467,225	−12.4%	0.30%
GEV	GE Vernova Inc. Industrials	Added	48,579	+1,184	$42,404,608	+36.9%	0.29%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	279,517	+1,307	$40,373,434	+1.3%	0.28%
AMD	Advanced Micro Devices Inc Technology	Added	192,571	+9,404	$39,174,718	−0.1%	0.27%
GLD	Spdr Gold Trust CALL + SHARES	Added	90,875	+18,403	$39,102,603	+36.1%	0.27%
GS	Goldman Sachs Group Inc Financial Services	Added	45,849	+1,126	$38,787,794	−1.3%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.