Pathstone Holdings, LLC
Filing Date
Global Rank
#231
/ 8,232
▲ 16
Top Industry
Semiconductors
9.3%
3Y Alpha vs SPY
-3.9%
Period ended 2 months ago
Filed May 11, 2026 · 34d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical 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
-3.9%
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, 2025Top 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 |
|---|---|---|
| Technology | 25.7% | $3,750,425,752 |
| Financial Services | 16.2% | $2,364,523,673 |
| Unclassified | 14.2% | $2,078,988,870 |
| Consumer Cyclical | 8.6% | $1,256,739,920 |
| Industrials | 7.7% | $1,125,618,631 |
| Healthcare | 7.4% | $1,085,637,523 |
| 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 CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
272 positions ·
$3,750,425,752 total
· Technology 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 272 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 2,910,646 | $738,692,847 | 19.70% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,732,145 | $641,188,113 | 17.10% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 3,425,938 | $597,483,587 | 15.93% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 562,173 | $173,998,164 | 4.64% | |
| SLAB |
Silicon Laboratories Inc.
Technology
|
Added | 425,003 | $88,464,374 | 2.36% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 203,430 | $68,749,167 | 1.83% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 161,231 | $62,946,193 | 1.68% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 262,360 | $56,055,836 | 1.49% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 154,811 | $52,301,347 | 1.39% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 330,111 | $48,562,628 | 1.29% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 139,949 | $47,833,167 | 1.28% | |
| EFOR |
Everforth Inc
Technology
|
Added | 1,202,233 | $46,538,439 | 1.24% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 578,445 | $44,881,546 | 1.20% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 604,299 | $43,467,225 | 1.16% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 192,571 | $39,174,718 | 1.04% | |
| ASML |
Asml Holding NV
Technology
|
Added | 25,224 | $33,316,615 | 0.89% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 118,559 | $28,737,514 | 0.77% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 233,548 | $27,703,462 | 0.74% | |
| KLAC |
Kla Corp
Technology
|
Added | 17,436 | $25,672,940 | 0.68% | |
| INTU |
Intuit Inc.
Technology
|
Added | 56,836 | $24,574,749 | 0.66% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 190,375 | $24,053,880 | 0.64% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 176,882 | $24,050,644 | 0.64% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 164,261 | $24,028,098 | 0.64% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 118,547 | $23,014,713 | 0.61% | |
| SAP |
Sap SE
Technology
|
Added | 129,408 | $22,155,942 | 0.59% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 65,957 | $20,983,558 | 0.56% | |
| INTC |
Intel Corp
Technology
|
Added | 433,783 | $19,142,843 | 0.51% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 100,063 | $18,678,759 | 0.50% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 25,488 | $17,911,945 | 0.48% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 45,640 | $17,879,925 | 0.48% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 62,341 | $17,322,692 | 0.46% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 81,866 | $16,633,532 | 0.44% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 102,356 | $16,409,713 | 0.44% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 143,864 | $15,040,979 | 0.40% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 115,278 | $14,845,499 | 0.40% | |
| ACN |
Accenture plc
Technology
|
Reduced | 71,612 | $14,199,941 | 0.38% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 139,334 | $13,801,031 | 0.37% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 107,185 | $13,160,172 | 0.35% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Added | 12,009 | $13,130,039 | 0.35% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 18,314 | $11,635,615 | 0.31% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 25,126 | $10,903,928 | 0.29% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 44,010 | $10,697,950 | 0.29% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 50,970 | $10,517,149 | 0.28% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 40,394 | $9,670,323 | 0.26% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 36,702 | $8,742,783 | 0.23% | |
| DDOG |
Datadog, Inc.
Technology
|
Added | 73,856 | $8,718,700 | 0.23% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 31,206 | $8,440,909 | 0.23% | |
| FFIV |
F5, Inc.
Technology
|
Added | 29,115 | $8,423,841 | 0.22% | |
| SNOW |
Snowflake Inc.
Technology
|
Added | 55,824 | $8,419,374 | 0.22% | |
| IOT |
Samsara Inc.
Technology
|
Added | 256,144 | $8,117,202 | 0.22% |