Pathstone Holdings, LLC

CIK

2011612

Location

ENGLEWOOD, NJ

Portfolio Value

Small $225,984,874

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

65 positions · $225,984,874 total · Utilities 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 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEE	Nextera Energy Inc Utilities	Added	283,321	+2,699	$26,314,853	+16.8%	11.64%
D	Dominion Energy, Inc Utilities	Added	360,230	+3,571	$22,269,418	+6.6%	9.85%
DUK	Duke Energy CORP Utilities	Reduced	102,355	-2,934	$13,402,362	+8.6%	5.93%
SO	Southern Co Utilities	Added	135,153	+2,281	$13,044,966	+12.6%	5.77%
CEG	Constellation Energy Corp Utilities	Reduced	39,979	-415	$11,164,135	−21.8%	4.94%
NGG	National Grid PLC Utilities	Reduced	116,208	-21,657	$9,831,196	−7.8%	4.35%
AEP	American Electric Power Co Inc Utilities	Added	68,117	+1,904	$8,928,775	+16.9%	3.95%
XEL	Xcel Energy Inc Utilities	Reduced	87,438	-4,249	$6,946,074	+2.6%	3.07%
SRE	Sempra Utilities	Added	63,327	+5,619	$6,153,484	+20.8%	2.72%
ETR	Entergy Corp /De/ Utilities	Reduced	53,837	-1,416	$6,049,124	+18.4%	2.68%
EXC	Exelon Corp Utilities	Added	118,491	+4,591	$5,808,428	+17.0%	2.57%
NRG	Nrg Energy, Inc. Utilities	Reduced	35,735	-392	$5,222,312	−9.2%	2.31%
PEG	Public Service Enterprise Group Inc Utilities	Added	59,395	+3,003	$4,808,023	+6.2%	2.13%
IDA	Idacorp Inc Utilities	Reduced	29,055	-1,878	$4,153,992	+6.1%	1.84%
AWK	American Water Works Company, Inc. Utilities	Reduced	30,444	-1,483	$4,143,123	−0.6%	1.83%
ATO	Atmos Energy Corp Utilities	Reduced	22,109	-449	$4,083,973	+8.0%	1.81%
ED	Consolidated Edison Inc Utilities	Reduced	35,876	-1,216	$4,060,444	+10.2%	1.80%
ES	Eversource Energy Utilities	Added	54,971	+8,385	$3,808,390	+21.4%	1.69%
CNP	Centerpoint Energy Inc Utilities	Added	82,385	+913	$3,555,735	+13.8%	1.57%
WEC	Wec Energy Group, Inc. Utilities	Reduced	30,390	-207	$3,518,249	+9.0%	1.56%
AEE	Ameren Corp Utilities	Reduced	31,688	-5,233	$3,483,143	−5.5%	1.54%
VST	Vistra Corp. Utilities	Added	22,436	+1,385	$3,372,802	−0.7%	1.49%
DTE	Dte Energy Co Utilities	Reduced	23,063	-646	$3,372,270	+10.3%	1.49%
CMS	Cms Energy Corp Utilities	Reduced	43,141	-1,456	$3,346,878	+7.3%	1.48%
SWX	Southwest Gas Holdings, Inc. Utilities	Added	32,554	+316	$2,828,941	+9.7%	1.25%
LNT	Alliant Energy Corp Utilities	Reduced	38,177	-2,218	$2,739,580	+4.3%	1.21%
OGS	ONE Gas, Inc. Utilities	Reduced	31,124	-10,536	$2,680,709	−16.7%	1.19%
PPL	PPL Corp Utilities	Added	69,267	+15,124	$2,645,998	+39.6%	1.17%
EIX	Edison International Utilities	Reduced	34,437	-2,740	$2,520,098	+12.9%	1.12%
FE	Firstenergy Corp Utilities	Added	41,031	+1,028	$2,078,630	+16.1%	0.92%
UGI	Ugi Corp /Pa/ Utilities	Reduced	53,304	-737	$1,941,329	−4.0%	0.86%
AVA	Avista Corp Utilities	Added	47,341	+11,140	$1,900,266	+36.2%	0.84%
NI	Nisource Inc. Utilities	Added	38,955	+515	$1,817,639	+13.2%	0.80%
EVRG	Evergy, Inc. Utilities	Added	21,682	+283	$1,776,188	+14.5%	0.79%
PCG	PG&E Corp Utilities	Added	99,732	+7,938	$1,752,289	+18.8%	0.78%
WTRG	Essential Utilities, Inc. Utilities	Added	37,171	+902	$1,496,875	+7.6%	0.66%
ORA	Ormat Technologies, Inc. Utilities	Reduced	12,212	-2,379	$1,366,765	−15.2%	0.60%
CPK	Chesapeake Utilities Corp Utilities	Added	10,790	+1,582	$1,363,532	+18.7%	0.60%
TXNM	Txnm Energy Inc Utilities	Reduced	22,625	-8,390	$1,322,657	−27.6%	0.59%
BKH	Black Hills Corp /Sd/ Utilities	Reduced	19,049	-1,985	$1,322,190	−9.5%	0.59%
CWEN	Clearway Energy, Inc. Utilities	Added	31,681	+1,064	$1,244,746	+22.2%	0.55%
BEPC	Brookfield Renewable Corp Utilities	Reduced	29,146	-715	$1,160,884	+1.4%	0.51%
SPH	Suburban Propane Partners LP Utilities	Held	51,854	0	$1,021,005	+6.2%	0.45%
PNW	Pinnacle West Capital Corp Utilities	Reduced	9,558	-945	$962,968	+3.4%	0.43%
OGE	Oge Energy Corp. Utilities	Reduced	18,157	-8	$870,809	+12.3%	0.39%
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp Utilities	Added	22,952	+10,248	$700,265	+131.1%	0.31%
BEP	Brookfield Renewable Partners L.P. Utilities	Held	21,124	0	$689,487	+21.0%	0.31%
AES	Aes Corp Utilities	Reduced	44,561	-68,807	$627,863	−61.4%	0.28%
FTS	Fortis Inc. Utilities	Added	11,212	+311	$625,516	+10.5%	0.28%
POR	Portland General Electric Co /Or/ Utilities	Added	10,970	+2,231	$578,886	+38.0%	0.26%