Pathstone Holdings, LLC

CIK

2011612

Location

ENGLEWOOD, NJ

Portfolio Value

Small $212,131,955

Diversification

Diversified

Filing Date

Global Rank

#231 / 8,232 ▲ 16

Top Industry

Semiconductors 9.3%

3Y Alpha vs SPY

-4.0%

Period ended 2 months ago

Filed May 11, 2026 · 33d

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

+41.4%

SPY

+52.9%

Annualised alpha

-4.0%

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

1,796 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

Diversified−25

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.7%	$3,750,425,752	272
Financial Services	16.2%	$2,364,523,673	356
Unclassified	14.2%	$2,078,988,870	20
Consumer Cyclical	8.6%	$1,256,739,920	188
Industrials	7.7%	$1,125,618,631	260
Healthcare	7.4%	$1,085,637,523	190
Communication Services	5.9%	$858,702,278	68
Consumer Defensive	5.5%	$810,470,478	86
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%	$212,131,955	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	Mfs Municipal Income Trust	+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	Mfs Multimarket Income Trust	−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	Putnam 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

102 positions · $212,131,955 total · Real Estate 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 102 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMT	American Tower Corp /Ma/ Real Estate	Reduced	86,982	-1,628	$15,011,352	−3.5%	7.08%
PLD	Prologis, Inc. Real Estate	Added	103,174	+4,978	$13,637,539	+8.8%	6.43%
EQIX	Equinix Inc Real Estate	Added	12,745	+395	$12,493,158	+32.0%	5.89%
EGP	Eastgroup Properties Inc Real Estate	Reduced	65,246	-1,354	$12,076,381	+1.8%	5.69%
WELL	Welltower Inc. Real Estate	Added	53,805	+5,645	$10,637,785	+19.0%	5.01%
DLR	Digital Realty Trust, Inc. Real Estate	Added	50,703	+3,244	$9,137,186	+24.4%	4.31%
SPG	Simon Property Group Inc. Real Estate	Added	45,468	+842	$8,481,145	+2.7%	4.00%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	61,088	-1,377	$7,460,065	−14.0%	3.52%
JLL	Jones Lang Lasalle Inc Real Estate	Reduced	23,918	-1,792	$7,278,724	−15.9%	3.43%
CBRE	Cbre Group, Inc. Real Estate	Reduced	44,899	-1,054	$6,082,017	−17.7%	2.87%
O	Realty Income Corp Real Estate	Added	93,497	+4,337	$5,720,145	+13.8%	2.70%
VTR	Ventas, Inc. Real Estate	Added	51,568	+2,507	$4,217,230	+11.1%	1.99%
STWD	Starwood Property Trust, Inc. Real Estate	Reduced	230,102	-9,126	$3,962,356	−8.0%	1.87%
IRM	Iron Mountain Inc Real Estate	Added	36,209	+1,439	$3,698,385	+28.2%	1.74%
STAG	STAG Industrial, Inc. Real Estate	Reduced	83,695	-270	$3,018,040	−2.2%	1.42%
ADC	Agree Realty Corp Real Estate	Reduced	36,446	-129	$2,747,298	+4.3%	1.30%
KIM	Kimco Realty Corp Real Estate	Reduced	116,683	-2,228	$2,621,865	+8.8%	1.24%
BNL	Broadstone Net Lease, Inc. Real Estate	Reduced	141,704	-13,268	$2,588,931	−3.8%	1.22%
AGNC	AGNC Investment Corp. Real Estate	Added	243,260	+23,055	$2,439,897	+3.4%	1.15%
FSV	FirstService Corp Real Estate	Added	17,384	+2,660	$2,415,332	+5.5%	1.14%
AHR	American Healthcare REIT, Inc. Real Estate	Reduced	50,250	-5,033	$2,369,789	−8.9%	1.12%
PSA	Public Storage Real Estate	Reduced	8,351	-194	$2,262,118	+2.0%	1.07%
CCI	Crown Castle Inc. Real Estate	Reduced	27,235	-7,174	$2,214,477	−27.6%	1.04%
TRNO	Terreno Realty Corp Real Estate	Added	34,470	+3,149	$2,117,146	+15.1%	1.00%
VICI	Vici Properties Inc. Real Estate	Added	76,943	+9,417	$2,102,081	+10.7%	0.99%
VNO	Vornado Realty Trust Real Estate	Reduced	78,238	-1,481	$2,033,404	−23.4%	0.96%
CDP	Copt Defense Properties Real Estate	Reduced	66,451	-5,566	$2,033,400	+1.6%	0.96%
EXR	Extra Space Storage Inc. Real Estate	Added	14,724	+657	$1,930,756	+5.4%	0.91%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Added	42,635	+6,803	$1,891,713	+18.1%	0.89%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	41,454	-5,238	$1,816,513	−12.3%	0.86%
PK	Park Hotels & Resorts Inc. Real Estate	Added	172,016	+22,603	$1,811,328	+15.9%	0.85%
CUBE	CubeSmart Real Estate	Reduced	48,851	-770	$1,790,387	+0.1%	0.84%
WPC	W. P. Carey Inc. Real Estate	Added	25,627	+2,678	$1,741,610	+17.9%	0.82%
ESS	Essex Property Trust, Inc. Real Estate	Added	6,490	+308	$1,570,580	−2.9%	0.74%
CSGP	Costar Group, Inc. Real Estate	Added	38,553	+14,019	$1,555,227	−5.7%	0.73%
WY	Weyerhaeuser Co Real Estate	Added	63,370	+616	$1,548,128	+4.1%	0.73%
BRX	Brixmor Property Group Inc. Real Estate	Added	53,708	+7,662	$1,546,790	+28.1%	0.73%
AVB	Avalonbay Communities Inc Real Estate	Reduced	9,359	-3,852	$1,528,791	−36.2%	0.72%
NNN	Nnn REIT, Inc. Real Estate	Added	35,578	+2,632	$1,495,342	+14.5%	0.70%
DOC	Healthpeak Properties, Inc. Real Estate	Added	90,758	+27,301	$1,491,152	+46.1%	0.70%
REG	Regency Centers Corp Real Estate	Reduced	18,588	-1,011	$1,406,366	+4.0%	0.66%
SUI	Sun Communities Inc Real Estate	Added	10,886	+28	$1,371,199	+1.9%	0.65%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	10,817	-1,276	$1,370,081	−10.5%	0.65%
HIW	Highwoods Properties, Inc. Real Estate	Added	59,263	+27,009	$1,268,820	+52.4%	0.60%
FR	First Industrial Realty Trust Inc Real Estate	Added	21,179	+3,142	$1,225,204	+18.6%	0.58%
ABR	Arbor Realty Trust Inc Real Estate	Reduced	158,067	-47,532	$1,218,695	−23.6%	0.57%
EQR	Equity Residential Real Estate	Added	20,577	+1,789	$1,217,128	+2.8%	0.57%
HST	Host Hotels & Resorts, Inc. Real Estate	Reduced	61,982	-411	$1,187,574	+7.4%	0.56%
BXP	BXP, Inc. Real Estate	Reduced	22,847	-5,290	$1,185,759	−37.5%	0.56%
SBAC	Sba Communications Corp Real Estate	Reduced	6,646	-311	$1,143,841	−15.0%	0.54%