Pathstone Holdings, LLC
Sector Allocation
- Other56.6%$19.4B
- Technology16.9%$5.8B
- Financials7.2%$2.5B
- Consumer Discretionary3.9%$1.3B
- Healthcare3.8%$1.3B
- Industrials3.7%$1.3B
- Consumer Staples2.7%$924.7M
- Energy1.6%$556.6M
- Communication Services1.1%$389.2M
- Materials1.1%$375.0M
AUM History
13fpro.ai/research/fund/pathstone-holdings-llc-2011612
Conviction and streaks
Stable · top 10 = 30.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$1.8B
SPY
$1.6B- VANGUARD$1.4B
- VANGUARD$1.3B
- VANGUARD$1.1B
AAPL
$850.6MNVDA
$703.7MMSFT
$635.0MMDY
$597.5M- ISHARES$545.1M
- ISHARES$519.2M
- ISHARES$514.4M
- ISHARES$463.9M
- VANGUARD$390.9M
AMZN
$370.4MGOOGL
$350.5M- VANGUARD$343.9M
- ISHARES$339.1M
GOOG
$337.4M- ISHARES$332.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pathstone-holdings-llc-2011612
Pathstone Holdings, LLC 13F holdings — Q2 2026
$34.3B portfolio (+36.6% QoQ) · 2,337 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio
Includes $1.9M of put/call options ($927K puts, $975K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $34.3B. Weights use the stock portfolio.
- 1
ISHARES TR - CORE S&P500 ETF
$1.8B
5.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $1.6B
4.7% of stocks
-1%This quarter-1.6%Since filed7+ qtrsHeld- 3
VANGUARD INDEX FDS - GROWTH ETF
$1.4B
4.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - S&P 500 ETF SHS
$1.3B
3.8% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - VALUE ETF
$1.1B
3.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $850.6M
2.5% of stocks
+0.8%This quarter+12.7%Since filed7+ qtrsHeld$703.7M
2.0% of stocks
+2%This quarter-4.1%Since filed7+ qtrsHeld$635.0M
1.9% of stocks
-2%This quarter+7.2%Since filed7+ qtrsHeld$597.5M
1.7% of stocks
+1%This quarter-7.0%Since filed7+ qtrsHeld- 10
ISHARES TR - CORE S&P MCP ETF
$545.1M
1.6% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $1.8B | 5.2% | +4% | — | — | — | — | |
| 2 | $1.6B | 4.7% | -1% | -1.6% | 7+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD INDEX FDS - GROWTH ETF | $1.4B | 4.0% | New | — | New this quarter | — | — | |
| 4 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.3B | 3.8% | +14% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - VALUE ETF | $1.1B | 3.3% | New | — | New this quarter | — | — | |
| 6 | $850.6M | 2.5% | +0.8% | +12.7% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $703.7M | 2.0% | +2% | -4.1% | 7+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $635.0M | 1.9% | -2% | +7.2% | 7+ qtrsTrimmed 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $597.5M | 1.7% | +1% | -7.0% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - CORE S&P MCP ETF | $545.1M | 1.6% | -0.2% | — | — | — | — |
All holdings — Pathstone Holdings, LLC (Q2 2026)
2,337 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $519.2M | 1.5% | 5.38M | +883% | — | — | 13F |
| 12 | — | ISHARES TR - CORE MSCI TOTALetf/fund | — | $514.4M | 1.5% | 5.39M | New | — | — | 13F |
| 13 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $463.9M | 1.4% | 1.13M | +2% | — | — | 13F |
| 14 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $390.9M | 1.1% | 5.49M | +3% | — | — | 13F |
| 15 | AMAZON COM INC | Consumer Discretionary | $370.4M | 1.1% | 1.55M | +4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alphabet Inc. | Technology | $350.5M | 1.0% | 978K | +8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $343.9M | 1.0% | 929K | +12% | — | — | 13F |
| 18 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $339.1M | 1.0% | 4.09M | +162% | — | — | 13F |
| 19 | Alphabet Inc. | Technology | $337.4M | 1.0% | 953K | +12% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $332.4M | 1.0% | 2.24M | -4% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - LARGE CAP ETFetf/fund | — | $285.8M | 0.8% | 831K | -0.7% | — | — | 13F |
| 22 | COCA COLA CO | Consumer Staples | $271.9M | 0.8% | 3.34M | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - GLB INFRASTR ETFetf/fund | — | $252.7M | 0.7% | 3.79M | +2% | — | — | 13F |
| 24 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $248.6M | 0.7% | 827K | +5% | — | — | 13F |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $248.3M | 0.7% | 496K | +23% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $231.4M | 0.7% | 309 | +8% | |||
| 27 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $225.2M | 0.7% | 1.43M | +2% | |||
| 28 | $TSLA | Tesla, Inc. | Consumer Discretionary | $224.5M | 0.7% | 533K | +6% | |||
| 29 | $AVGO | Broadcom Inc. | Technology | $223.1M | 0.7% | 589K | +5% | |||
| 30 | — | ISHARES TR - RUS MID CAP ETF | — | $210.1M | 0.6% | 1.90M | -0.0% | |||
| 31 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $193.5M | 0.6% | 2.40M | +302% | |||
| 32 | $MU | MICRON TECHNOLOGY INC | Technology | $188.3M | 0.6% | 163K | +5% | |||
| 33 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $177.2M | 0.5% | 1.39M | +11% | |||
| 34 | $JPM | JPMORGAN CHASE & CO | Financials | $175.4M | 0.5% | 535K | +8% | |||
| 35 | $META | Meta Platforms, Inc. | Technology | $170.2M | 0.5% | 301K | +3% | |||
| 36 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $166.9M | 0.5% | 456K | +224% | |||
| 37 | $JNJ | JOHNSON & JOHNSON | Healthcare | $163.4M | 0.5% | 643K | +64% | |||
| 38 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $155.3M | 0.5% | 639K | +307% | |||
| 39 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $146.2M | 0.4% | 482K | +0.5% | |||
| 40 | — | ISHARES TR - RUS 1000 GRW ETF | — | $144.3M | 0.4% | 1.16M | +325% | |||
| 41 | $LLY | ELI LILLY & Co | Healthcare | $143.1M | 0.4% | 119K | +3% | |||
| 42 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $143.1M | 0.4% | 2.84M | -1% | |||
| 43 | — | ISHARES TR - CORE US AGGBD ET | — | $142.2M | 0.4% | 1.44M | +3162% | |||
| 44 | $DIS | Walt Disney Co | Communication Services | $134.1M | 0.4% | 1.39M | +1% | |||
| 45 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $132.3M | 0.4% | 1.24M | +4% | |||
| 46 | — | ISHARES TR - MSCI EAFE ETF | — | $129.2M | 0.4% | 1.24M | +28% | |||
| 47 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $125.5M | 0.4% | 215K | +12% | |||
| 48 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $125.2M | 0.4% | 2.47M | +5% | |||
| 49 | — | ISHARES TR - US TREAS BD ETF | — | $125.1M | 0.4% | 5.49M | +3329% | |||
| 50 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $120.7M | 0.3% | 793K | +1% | |||
| 51 | $LRCX | LAM RESEARCH CORP | Technology | $119.5M | 0.3% | 274K | +5% | |||
| 52 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $119.0M | 0.3% | 1.99M | +1% | |||
| 53 | — | ISHARES TR - RUS 1000 VAL ETF | — | $116.5M | 0.3% | 481K | +2% | |||
| 54 | — | ISHARES TR - MSCI ACWI ETF | — | $115.1M | 0.3% | 733K | +131% | |||
| 55 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $107.6M | 0.3% | 3.29M | +54% | |||
| 56 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $103.5M | 0.3% | 2.67M | -3% | |||
| 57 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $102.3M | 0.3% | 2.59M | +1% | |||
| 58 | $V | VISA INC. | Financials | $101.6M | 0.3% | 296K | +2% | |||
| 59 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $99.5M | 0.3% | 137K | -2% | |||
| 60 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $98.2M | 0.3% | 1.34M | +2% | |||
| 61 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $96.2M | 0.3% | 201K | -1.0% | |||
| 62 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $95.8M | 0.3% | 2.57M | -1% | |||
| 63 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | — | $95.8M | 0.3% | 2.90M | +73% | |||
| 64 | $SLAB | SILICON LABORATORIES INC. | Technology | $93.3M | 0.3% | 427K | +0.5% | |||
| 65 | $MA | Mastercard Inc | Financials | $90.9M | 0.3% | 176K | +13% | |||
| 66 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $90.7M | 0.3% | 2.46M | -3% | |||
| 67 | — | ISHARES TR - RUS 2000 VAL ETF | — | $89.9M | 0.3% | 407K | -2% | |||
| 68 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $88.6M | 0.3% | 95K | +0.4% | |||
| 69 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $87.6M | 0.3% | 460K | +20% | |||
| 70 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $85.4M | 0.3% | 999K | +125% | |||
| 71 | $MRK | Merck & Co., Inc. | Healthcare | $77.1M | 0.2% | 599K | +25% | |||
| 72 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $77.1M | 0.2% | 1.85M | +3% | |||
| 73 | — | ISHARES TR - MBS ETF | — | $76.8M | 0.2% | 813K | +4241% | |||
| 74 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | — | $75.2M | 0.2% | 979K | New | |||
| 75 | $ABBV | AbbVie Inc. | Healthcare | $75.1M | 0.2% | 298K | +20% | |||
| 76 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $74.8M | 0.2% | 909K | +6% | |||
| 77 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $74.0M | 0.2% | 100K | +16% | |||
| 78 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $74.0M | 0.2% | 539K | +0.5% | |||
| 79 | $CAT | CATERPILLAR INC | Industrials | $73.1M | 0.2% | 68K | +6% | |||
| 80 | $CSCO | CISCO SYSTEMS, INC. | Technology | $71.9M | 0.2% | 611K | +6% | |||
| 81 | — | LATTICE STRATEGIES TR - HARTFORD MLT ETF | — | $71.8M | 0.2% | 1.78M | New | |||
| 82 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $71.1M | 0.2% | 192K | -5% | |||
| 83 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $70.3M | 0.2% | 1.51M | +22% | |||
| 84 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $70.0M | 0.2% | 726K | +7% | |||
| 85 | $INTC | INTEL CORP | Technology | $68.8M | 0.2% | 491K | +13% | |||
| 86 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $68.5M | 0.2% | 451K | -3% | |||
| 87 | — | ISHARES TR - RUSSELL 3000 ETF | — | $67.8M | 0.2% | 159K | +493% | |||
| 88 | $GE | GENERAL ELECTRIC CO | Industrials | $66.0M | 0.2% | 176K | +4% | |||
| 89 | $WMT | Walmart Inc. | Consumer Staples | $63.8M | 0.2% | 560K | +1% | |||
| 90 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $62.8M | 0.2% | 178K | +4% | |||
| 91 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $62.4M | 0.2% | 1.13M | -2% | |||
| 92 | $GEV | GE Vernova Inc. | Industrials | $59.3M | 0.2% | 50K | +4% | |||
| 93 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $58.2M | 0.2% | 1.38M | +0.7% | |||
| 94 | $NFLX | NETFLIX INC | Communication Services | $58.0M | 0.2% | 810K | -9% | |||
| 95 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $57.8M | 0.2% | 1.01M | +2% | |||
| 96 | — | ISHARES TR - EAFE VALUE ETF | — | $56.3M | 0.2% | 735K | -15% | |||
| 97 | — | ISHARES TR - S&P 500 GRWT ETF | — | $56.0M | 0.2% | 407K | +15% | |||
| 98 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $54.9M | 0.2% | 131K | +11% | |||
| 99 | $PM | Philip Morris International Inc. | Consumer Staples | $53.8M | 0.2% | 297K | +3% | |||
| 100 | $GS | GOLDMAN SACHS GROUP INC | Financials | $52.9M | 0.1% | 52K | +14% | |||
| 101 | — | ISHARES TR - RUS 2000 GRW ETF | — | $51.4M | 0.1% | 130K | +7% | |||
| 102 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $51.3M | 0.1% | 349K | +25% | |||
| 103 | $ORCL | ORACLE CORP | Technology | $51.0M | 0.1% | 346K | +5% | |||
| 104 | $KLAC | KLA CORP | Technology | $51.0M | 0.1% | 169K | +867% | |||
| 105 | $ASML | ASML HOLDING NV | Technology | $50.8M | 0.1% | 26K | +1% | |||
| 106 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $50.0M | 0.1% | 363K | +3% | |||
| 107 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $49.9M | 0.1% | 211K | +7% | |||
| 108 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | — | $49.8M | 0.1% | 173K | +3% | |||
| 109 | — | ISHARES TR - ISHS 1-5YR INVS | — | $48.4M | 0.1% | 924K | +17% | |||
| 110 | $CVX | CHEVRON CORP | Energy | $48.0M | 0.1% | 289K | +3% | |||
| 111 | $GLW | CORNING INC /NY | Materials | $47.2M | 0.1% | 185K | +4% | |||
| 112 | $STX | Seagate Technology Holdings plc | Technology | $46.2M | 0.1% | 48K | +5% | |||
| 113 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $44.4M | 0.1% | 858K | -0.8% | |||
| 114 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $44.4M | 0.1% | 985K | +24% | |||
| 115 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $43.8M | 0.1% | 284K | -19% | |||
| 116 | $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | Other | $43.8M | 0.1% | 3.68M | -6% | |||
| 117 | $UBER | Uber Technologies, Inc | Technology | $43.7M | 0.1% | 605K | +0.1% | |||
| 118 | — | BAILLIE GIFFORD ETF TR - INTL CONCNTR GRW | — | $43.1M | 0.1% | 1.64M | New | |||
| 119 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $42.0M | 0.1% | 1.02M | +35% | |||
| 120 | $SNDK | Sandisk Corp | Technology | $41.3M | 0.1% | 18K | -1% | |||
| 121 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | — | $40.0M | 0.1% | 204K | -3% | |||
| 122 | — | ISHARES TR - EAFE GRWTH ETF | — | $39.3M | 0.1% | 316K | +47% | |||
| 123 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $39.1M | 0.1% | 809K | +3% | |||
| 124 | $MS | MORGAN STANLEY | Financials | $39.1M | 0.1% | 187K | +6% | |||
| 125 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $38.9M | 0.1% | 138K | +16% | |||
| 126 | $RTX | RTX Corp | Industrials | $38.7M | 0.1% | 203K | +5% | |||
| 127 | $LIN | LINDE PLC | Materials | $38.5M | 0.1% | 74K | +2% | |||
| 128 | $AXP | AMERICAN EXPRESS CO | Financials | $38.0M | 0.1% | 112K | +5% | |||
| 129 | $GLD | SPDR GOLD TRUST | Financials | $37.8M | 0.1% | 103K | +14% | |||
| 130 | $BTT | BlackRock Municipal 2030 Target Term Trust | — | $37.3M | 0.1% | 1.64M | +2% | |||
| 131 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $36.8M | 0.1% | 73K | +4% | |||
| 132 | $MRVL | Marvell Technology, Inc. | Technology | $36.8M | 0.1% | 123K | -11% | |||
| 133 | $PAGP | PLAINS GP HOLDINGS LP | Energy | $36.4M | 0.1% | 1.50M | +437% | |||
| 134 | $TXN | TEXAS INSTRUMENTS INC | Technology | $36.3M | 0.1% | 122K | +3% | |||
| 135 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $36.3M | 0.1% | 702K | +3% | |||
| 136 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $36.1M | 0.1% | 351K | +12% | |||
| 137 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $36.1M | 0.1% | 436K | +3% | |||
| 138 | — | VANGUARD WORLD FD - INF TECH ETF | — | $36.1M | 0.1% | 302K | +738% | |||
| 139 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $35.8M | 0.1% | 428K | +15% | |||
| 140 | $DHR | DANAHER CORP /DE/ | Healthcare | $35.8M | 0.1% | 188K | -0.9% | |||
| 141 | $CB | Chubb Ltd | Financials | $35.2M | 0.1% | 103K | +0.9% | |||
| 142 | $ETN | Eaton Corp plc | Industrials | $35.0M | 0.1% | 81K | +9% | |||
| 143 | $AMGN | AMGEN INC | Healthcare | $34.8M | 0.1% | 96K | +4% | |||
| 144 | — | ISHARES TR - S&P 100 ETF | — | $34.4M | 0.1% | 94K | +4% | |||
| 145 | $AZN | ASTRAZENECA PLC | Healthcare | $33.6M | 0.1% | 177K | +4% | |||
| 146 | $MCD | MCDONALDS CORP | Consumer Discretionary | $33.5M | 0.1% | 123K | +7% | |||
| 147 | $DE | DEERE & CO | Industrials | $33.1M | 0.1% | 52K | +18% | |||
| 148 | $PANW | Palo Alto Networks Inc | Technology | $33.0M | 0.1% | 97K | -6% | |||
| 149 | $APH | AMPHENOL CORP /DE/ | Technology | $33.0M | 0.1% | 185K | -3% | |||
| 150 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | — | $32.9M | 0.1% | 673K | +18% |
What changed in Q2 2026
Against the previous quarter's 13F: 195 new, 1,122 added to, 883 trimmed, 89 sold out. Share-count changes; largest moves by dollar size first.
New positions (195)
- VANGUARD SCOTTSDALE FDS - TOTAL CORP BND$75.2M
first bought this quarter
- LATTICE STRATEGIES TR - HARTFORD MLT ETF$71.8M
first bought this quarter
- BAILLIE GIFFORD ETF TR - INTL CONCNTR GRW$43.1M
first bought this quarter
- ISHARES TR - AGENCY BOND ETF$14.5M
first bought this quarter
$ABALLIANCEBERNSTEIN HOLDING L.P.$13.3M
first bought this quarter
$HONAHoneywell Aerospace Inc.$13.3M
first bought this quarter
+189 more in the Excel export
Added to (1,122)
- ISHARES TR - CORE MSCI EAFE+883%
now $519.2M
- ISHARES INC - CORE MSCI EMKT+162%
now $339.1M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+14%
now $1.3B
- VANGUARD INDEX FDS - MID CAP ETF+302%
now $193.5M
- ISHARES TR - CORE US AGGBD ET+3162%
now $142.2M
- ISHARES TR - US TREAS BD ETF+3329%
now $125.1M
+1,116 more in the Excel export
Trimmed (883)
$CRWDCrowdStrike Holdings, Inc.-80%
now $24.1M · held 7+ qtrs, 4 trims in a row
now $1.6B · held 7+ qtrs, 2 trims in a row
- ISHARES TR - CORE S&P SCP ETF-4%
now $332.4M
now $635.0M · held 7+ qtrs, 2 trims in a row
- ISHARES TR - EAFE VALUE ETF-15%
now $56.3M
- VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF-19%
now $43.8M
+877 more in the Excel export
Holdings by quarter
Every 13F Pathstone Holdings, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Pathstone?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Pathstone's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.2%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 13% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Pathstone Holdings, LLC disclosed 2,337 positions worth $34.3B in its Form 13F-HR for Q2 2026 — $34.3B in common stock plus $1.9M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY. During the quarter the fund opened 195 new positions and exited 89. The portfolio is most concentrated in Other (56.6% of disclosed assets). All figures are sourced directly from Pathstone Holdings, LLC’s Form 13F-HR filing with the SEC under CIK 2011612.
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AI-Powered Hedge Fund Analysis: Pathstone Holdings, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Pathstone Holdings, LLC (SEC CIK: 2011612), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Pathstone Holdings, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.