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Equibles

Pathstone Holdings, LLC

Location
ENGLEWOOD, NJ
Portfolio Value
Small $810,470,478
Diversification
Diversified
Filing Date
Global Rank
#333 / 8,586 ▼ 2
Top Industry
Semiconductors 9.3%
3Y Alpha vs SPY
-4.5%
Period ended 3 months ago
Filed May 11, 2026 · 36d
10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

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

Cloned portfolio
+42.6%
SPY
+55.8%
Annualised alpha
-4.5%
Max drawdown
−18.3%

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

1,800 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
9.7%
−0.1 pts
Top 5
26.8%
−1.4 pts
Top 10
35.0%
−3.5 pts
HHI
197
Dec 2023 → Mar 2026 · range 197 – 300
Diversified−25

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 25.7% $3,750,425,752
Financial Services 16.2% $2,368,666,663
Unclassified 14.2% $2,078,988,870
Consumer Cyclical 8.6% $1,256,739,920
Industrials 7.7% $1,127,373,300
Healthcare 7.4% $1,086,113,060
Communication Services 5.9% $858,702,278
Consumer Defensive 5.5% $810,470,478
Energy 3.8% $555,824,491
Basic Materials 2.0% $285,600,905
Utilities 1.5% $225,984,874
Real Estate 1.5% $212,131,955

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
MHD +2,881,080 3,911,221 $44,118,572
DHF +1,695,160 8,846,596 $21,585,693
SGHT +1,678,980 2,397,332 $9,037,941
GLO +1,140,414 3,808,702 $21,214,470
MYI +879,585 895,285 $9,409,445
EDD +533,290 2,768,912 $14,038,382
LYG +439,638 995,332 $5,006,519
ET +413,532 1,343,586 $25,931,209
FSSL +377,952 815,689 $10,204,268
TEI +359,187 1,366,086 $8,210,176
AFB +345,998 3,088,392 $33,014,909
BGX +314,884 706,910 $7,705,318
MSD +299,193 463,549 $3,254,113
NBH +294,889 2,035,040 $20,655,655
HEQ +274,382 522,041 $5,669,364
EFOR +272,330 1,202,233 $46,538,439
GLQ +260,481 658,661 $4,959,716
OPP +213,001 346,143 $2,654,916
RFMZ +199,459 546,079 $6,907,898
NWG +197,481 581,001 $8,656,914
GT +193,184 210,049 $1,392,624
MFM +179,776 4,825,845 $26,011,303
VFL +174,738 594,149 $5,917,723
CRCL +172,469 175,217 $16,717,453
RELX +165,222 446,908 $14,814,999

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
PAA −1,882,515 302,443 $6,753,552
PAGP −1,777,041 279,490 $6,786,017
CRWD −1,045,919 161,231 $62,946,193
MIST −1,000,000 17,040 $20,277
EOD −560,033 693,617 $4,043,787
MEGI −489,900 105,342 $1,547,473
NFJ −414,684 72,332 $912,105
EMD −385,806 905,604 $8,893,030
FTF −341,094 477,950 $2,786,447
EFR −319,350 881,001 $9,285,749
SDHY −306,717 518,927 $8,313,210
KBDC −235,161 1,118,178 $15,341,402
GBDC −226,331 428,575 $5,425,759
BTT −220,685 1,613,294 $36,621,773
EVTC −210,223 16,998 $479,683
MCR −208,980 144,700 $876,881
PEO −180,874 72,803 $2,023,922
GPK −170,851 248,767 $2,472,743
NMAI −162,959 1,061,064 $13,157,192
MMT −154,711 437,581 $2,021,624
WIT −152,193 276,988 $587,214
CPZ −139,601 41,544 $563,752
PMO −126,778 245,806 $2,531,801
VYX −123,383 203,547 $1,288,452
CPNG −114,096 52,164 $984,855

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
AZN 170,432 $33,612,597
AWF 1,078,357 $10,966,890
AMCR 270,707 $10,760,602
FSCO 2,028,326 $10,344,462
SUNB 136,120 $8,860,049
PDX 388,722 $8,575,207
TSLX 442,900 $8,140,502
MQY 525,658 $5,771,724
PNFP 52,897 $4,556,546
VSNT 75,982 $2,812,853
CART 74,892 $2,805,453
DLY 154,770 $2,154,398
ACI 106,674 $1,817,724
GENI 324,345 $1,436,848
DSL 114,725 $1,242,471
ULS 11,888 $1,018,920
PRMB 49,146 $925,418
PSMT 5,721 $861,010
MWA 31,147 $856,230
SPXX 47,702 $766,571
FTDR 14,404 $761,394
LBRT 20,393 $587,317
NE 11,325 $555,717
USPH 6,795 $509,353
EIM 50,445 $492,846

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
GNT 417,597 $3,111,097
EFT 207,141 $2,338,621
JFR 279,508 $2,188,547
ACHV 416,667 $2,070,834
IHS 253,039 $1,887,670
NOMD 139,169 $1,741,003
EXAS 17,046 $1,731,191
TGNA 75,635 $1,468,074
EPAM 6,777 $1,388,471
GSHD 14,978 $1,103,128
MMD 69,607 $1,035,055
STKL 221,178 $840,476
REXR 18,292 $708,265
BOE 59,331 $694,765
FBIN 13,804 $690,475
ELF 8,607 $654,475
FT 79,153 $633,224
BOX 20,824 $622,845
CSGS 8,030 $615,820
HUBG 13,990 $596,113
YMM 53,687 $576,061
SPSC 5,722 $510,001
FFIN 15,430 $460,892
AORT 9,597 $437,718
ABG 1,798 $418,087

Portfolio Positions

Export CSV View 13F filing
86 positions · $810,470,478 total · Consumer Defensive only · 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 86 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History
KO
Coca Cola Co
Consumer Defensive 		3,273,789 $248,971,652 30.72%
COST
Costco Wholesale Corp /New
Consumer Defensive 		94,179 $93,842,779 11.58%
WMT
Walmart Inc.
Consumer Defensive 		551,900 $68,590,131 8.46%
KDP
Keurig Dr Pepper Inc.
Consumer Defensive 		2,140,310 $56,354,360 6.95%
PM
Philip Morris International Inc.
Consumer Defensive 		287,481 $47,532,106 5.86%
PG
PROCTER & GAMBLE Co
Consumer Defensive 		279,517 $40,373,434 4.98%
PEP
Pepsico Inc
Consumer Defensive 		213,247 $33,115,125 4.09%
MO
Altria Group, Inc.
Consumer Defensive 		200,521 $13,232,380 1.63%
BTI
British American Tobacco p.l.c.
Consumer Defensive 		207,766 $12,148,077 1.50%
GHC
Graham Holdings Co
Consumer Defensive 		11,309 $11,956,552 1.48%
TGT
Target Corp
Consumer Defensive 		88,679 $10,747,893 1.33%
BUD
Anheuser-Busch InBev SA/NV
Consumer Defensive 		132,899 $9,219,203 1.14%
MNST
Monster Beverage Corp
Consumer Defensive 		126,476 $9,164,450 1.13%
KR
Kroger Co
Consumer Defensive 		125,333 $9,069,095 1.12%
MDLZ
Mondelez International, Inc.
Consumer Defensive 		148,129 $8,538,153 1.05%
DEO
Diageo PLC
Consumer Defensive 		111,651 $8,312,415 1.03%
UL
Unilever PLC
Consumer Defensive 		139,198 $7,930,109 0.98%
CL
Colgate Palmolive Co
Consumer Defensive 		90,914 $7,748,598 0.96%
SYY
Sysco Corp
Consumer Defensive 		101,633 $7,249,481 0.89%
HSY
Hershey Co
Consumer Defensive 		30,253 $6,289,295 0.78%
TSN
Tyson Foods, Inc.
Consumer Defensive 		82,600 $5,292,180 0.65%
CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive 		56,338 $5,108,164 0.63%
KMB
Kimberly Clark Corp
Consumer Defensive 		47,718 $4,603,354 0.57%
BJ
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive 		45,825 $4,510,096 0.56%
DLTR
Dollar Tree, Inc.
Consumer Defensive 		40,219 $4,404,382 0.54%
ADM
Archer-Daniels-Midland Co
Consumer Defensive 		56,199 $4,085,104 0.50%
CHD
Church & Dwight Co Inc /De/
Consumer Defensive 		43,698 $4,077,896 0.50%
STZ
Constellation Brands, Inc.
Consumer Defensive 		24,345 $3,651,750 0.45%
MKC
Mccormick & Co Inc
Consumer Defensive 		71,586 $3,610,796 0.45%
USFD
US Foods Holding Corp.
Consumer Defensive 		37,155 $3,426,061 0.42%
DG
Dollar General Corp
Consumer Defensive 		23,606 $2,802,738 0.35%
EL
Estee Lauder Companies Inc
Consumer Defensive 		38,119 $2,735,799 0.34%
COCO
Vita Coco Company, Inc.
Consumer Defensive 		50,273 $2,408,578 0.30%
COKE
Coca-Cola Consolidated, Inc.
Consumer Defensive 		12,288 $2,356,100 0.29%
KHC
Kraft Heinz Co
Consumer Defensive 		104,198 $2,343,411 0.29%
DAR
Darling Ingredients Inc.
Consumer Defensive 		36,583 $2,262,657 0.28%
LAUR
Laureate Education, Inc.
Consumer Defensive 		64,729 $2,255,157 0.28%
CALM
Cal-Maine Foods Inc
Consumer Defensive 		27,774 $2,198,311 0.27%
GIS
General Mills Inc
Consumer Defensive 		55,304 $2,058,414 0.25%
SFM
Sprouts Farmers Market, Inc.
Consumer Defensive 		25,919 $1,999,132 0.25%
BG
Bunge Global SA
Consumer Defensive 		15,482 $1,969,309 0.24%
ACI
Albertsons Companies, Inc.
Consumer Defensive 		106,674 $1,817,724 0.22%
KVUE
Kenvue Inc.
Consumer Defensive 		103,481 $1,784,010 0.22%
CAG
Conagra Brands Inc.
Consumer Defensive 		108,995 $1,713,400 0.21%
TAP
Molson Coors Beverage Co
Consumer Defensive 		32,327 $1,392,000 0.17%
BF-A
Brown Forman Corp
Consumer Defensive 		51,797 $1,387,640 0.17%
OLLI
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive 		12,409 $1,142,123 0.14%
HRL
Hormel Foods Corp /De/
Consumer Defensive 		50,390 $1,141,332 0.14%
POST
Post Holdings, Inc.
Consumer Defensive 		11,166 $1,103,870 0.14%
DNUT
Krispy Kreme, Inc.
Consumer Defensive 		319,007 $1,081,433 0.13%

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