Pathstone Holdings, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2011612
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$34.3B
incl. option notional
Equity Holdings
ⓘ$34.3B
Option Notional
ⓘ$1.9M
$926,652 puts / $974,850 calls
Holdings
2,337
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableISHARES TR - CORE S&P500 E
5.2% weight
Held 7 quarters
$SPY4.7% weight
Held 7 quarters
VANGUARD INDEX FDS - GROWT
4.0% weight
Held 7 quarters
VANGUARD INDEX FDS - S&P 5
3.8% weight
Held 7 quarters
VANGUARD INDEX FDS - VALUE
3.3% weight
Held 7 quarters
ISHARES TR - GLB INFRASTR
7 quarters accumulating
VANGUARD SCOTTSDALE FDS -
7 quarters accumulating
VANGUARD MUN BD FDS - TAX
7 quarters accumulating
DIMENSIONAL ETF TRUST - IN
7 quarters accumulating
DIMENSIONAL ETF TRUST - IN
7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$1.8B2,401,692 sh- —
Quality
$1.6B2,152,900 sh VANGUARD INDEX FDS - GROWTH ETF
—Quality
$1.4B15,758,373 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$1.3B1,891,310 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$1.1B5,221,598 sh- 76.4
Quality
$850.6M2,933,907 sh - 85.9
Quality
$703.7M3,507,777 sh - 79.8
Quality
$635.0M1,699,477 sh - —
Quality
$597.5M849,491 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$545.1M7,069,013 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $1.8B | 2,401,692 |
| SPDR S&P 500 ETF TRUST$SPY | — | $1.6B | 2,152,900 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $1.4B | 15,758,373 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.3B | 1,891,310 |
| VANGUARD INDEX FDS - VALUE ETF | — | $1.1B | 5,221,598 |
 Apple Inc.$AAPL | 76.4 | $850.6M | 2,933,907 |
 NVIDIA CORP$NVDA | 85.9 | $703.7M | 3,507,777 |
 MICROSOFT CORP$MSFT | 79.8 | $635.0M | 1,699,477 |
 SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $597.5M | 849,491 |
| ISHARES TR - CORE S&P MCP ETF | — | $545.1M | 7,069,013 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pathstone Holdings, LLC's 2,337 positions.
Showing top 10 of 2,337 holdings.
Sector Allocation
Other
$19.4B
Technology
$5.8B
Financials
$2.5B
Industrials
$1.6B
Consumer Discretionary
$1.2B
Healthcare
$1.2B
Consumer Staples
$741.4M
Energy
$556.6M
Top Holdings — Pathstone Holdings, LLC (Q2 2026)
Top 150 of 2,337 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $1.8B | 5.2% | +4% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $1.6B | 4.7% | -1% | — |
| 3 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.4B | 4.0% | NEW | — |
| 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 | — |
| 6 | $AAPL | Apple Inc. | $850.6M | 2.5% | +1% | 76.4 |
| 7 | $NVDA | NVIDIA CORP | $703.7M | 2.0% | +2% | 85.9 |
| 8 | $MSFT | MICROSOFT CORP | $635.0M | 1.9% | -2% | 79.8 |
| 9 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $597.5M | 1.7% | +1% | — |
| 10 | — | ISHARES TR - CORE S&P MCP ETF | $545.1M | 1.6% | -0% | — |
| 11 | — | ISHARES TR - CORE MSCI EAFE | $519.2M | 1.5% | +883% | — |
| 12 | — | ISHARES TR - CORE MSCI TOTAL | $514.4M | 1.5% | NEW | — |
| 13 | — | ISHARES TR - RUS 1000 ETF | $463.9M | 1.4% | +2% | — |
| 14 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $390.9M | 1.1% | +3% | — |
| 15 |  $AMZN | AMAZON COM INC | $370.4M | 1.1% | +4% | 68.7 |
| 16 |  $GOOG | Alphabet Inc. | $350.5M | 1.0% | +8% | 78.2 |
| 17 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $343.9M | 1.0% | +12% | — |
| 18 | — | ISHARES INC - CORE MSCI EMKT | $339.1M | 1.0% | +162% | — |
| 19 |  $GOOGL | Alphabet Inc. | $337.4M | 1.0% | +12% | 78.2 |
| 20 | — | ISHARES TR - CORE S&P SCP ETF | $332.4M | 1.0% | -4% | — |
| 21 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $285.8M | 0.8% | -1% | — |
| 22 |  $KO | COCA COLA CO | $271.9M | 0.8% | +2% | 69.5 |
| 23 | — | ISHARES TR - GLB INFRASTR ETF | $252.7M | 0.7% | +2% | — |
| 24 | — | ISHARES TR - RUSSELL 2000 ETF | $248.6M | 0.7% | +5% | — |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $248.3M | 0.7% | +23% | 73.8 |
| 26 |  $BRK.A | BERKSHIRE HATHAWAY INC | $231.4M | 0.7% | +8% | 73.8 |
| 27 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $225.2M | 0.7% | +2% | — |
| 28 |  $TSLA | Tesla, Inc. | $224.5M | 0.7% | +6% | 53.9 |
| 29 |  $AVGO | Broadcom Inc. | $223.1M | 0.7% | +5% | 84.5 |
| 30 | — | ISHARES TR - RUS MID CAP ETF | $210.1M | 0.6% | -0% | — |
| 31 | — | VANGUARD INDEX FDS - MID CAP ETF | $193.5M | 0.6% | +302% | — |
| 32 |  $MU | MICRON TECHNOLOGY INC | $188.3M | 0.6% | +5% | 86.2 |
| 33 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $177.2M | 0.5% | +11% | — |
| 34 |  $JPM | JPMORGAN CHASE & CO | $175.4M | 0.5% | +8% | 70.7 |
| 35 |  $META | Meta Platforms, Inc. | $170.2M | 0.5% | +3% | 79.6 |
| 36 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $166.9M | 0.5% | +224% | — |
| 37 |  $JNJ | JOHNSON & JOHNSON | $163.4M | 0.5% | +64% | 69 |
| 38 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $155.3M | 0.5% | +307% | — |
| 39 | — | VANGUARD INDEX FDS - SMALL CP ETF | $146.2M | 0.4% | +1% | — |
| 40 | — | ISHARES TR - RUS 1000 GRW ETF | $144.3M | 0.4% | +325% | — |
| 41 |  $LLY | ELI LILLY & Co | $143.1M | 0.4% | +3% | 87.5 |
| 42 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $143.1M | 0.4% | -1% | — |
| 43 | — | ISHARES TR - CORE US AGGBD ET | $142.2M | 0.4% | +3162% | — |
| 44 |  $DIS | Walt Disney Co | $134.1M | 0.4% | +1% | 60.1 |
| 45 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $132.3M | 0.4% | +4% | — |
| 46 | — | ISHARES TR - MSCI EAFE ETF | $129.2M | 0.4% | +28% | — |
| 47 |  $AMD | ADVANCED MICRO DEVICES INC | $125.5M | 0.4% | +12% | 79.8 |
| 48 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $125.2M | 0.4% | +5% | — |
| 49 | — | ISHARES TR - US TREAS BD ETF | $125.1M | 0.4% | +3329% | — |
| 50 | — | SPDR SERIES TRUST - ST STR SP DIV | $120.7M | 0.3% | +1% | — |
| 51 |  $LRCX | LAM RESEARCH CORP | $119.5M | 0.3% | +5% | 79.4 |
| 52 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $119.0M | 0.3% | +1% | — |
| 53 | — | ISHARES TR - RUS 1000 VAL ETF | $116.5M | 0.3% | +2% | — |
| 54 | — | ISHARES TR - MSCI ACWI ETF | $115.1M | 0.3% | +131% | — |
| 55 |  $KDP | Keurig Dr Pepper Inc. | $107.6M | 0.3% | +54% | 64.6 |
| 56 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $103.5M | 0.3% | -3% | — |
| 57 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $102.3M | 0.3% | +1% | — |
| 58 |  $V | VISA INC. | $101.6M | 0.3% | +2% | 82.9 |
| 59 |  $AMAT | APPLIED MATERIALS INC /DE | $99.5M | 0.3% | -2% | 72.3 |
| 60 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $98.2M | 0.3% | +2% | — |
| 61 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $96.2M | 0.3% | -1% | — |
| 62 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $95.8M | 0.3% | -1% | — |
| 63 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $95.8M | 0.3% | +73% | — |
| 64 |  $SLAB | SILICON LABORATORIES INC. | $93.3M | 0.3% | +0% | 41.2 |
| 65 |  $MA | Mastercard Inc | $90.9M | 0.3% | +13% | 85.1 |
| 66 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $90.7M | 0.3% | -3% | — |
| 67 | — | ISHARES TR - RUS 2000 VAL ETF | $89.9M | 0.3% | -2% | — |
| 68 |  $COST | COSTCO WHOLESALE CORP /NEW | $88.6M | 0.3% | +0% | 66.2 |
| 69 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $87.6M | 0.3% | +20% | — |
| 70 | — | VANGUARD STAR FDS - VG TL INTL STK F | $85.4M | 0.3% | +125% | — |
| 71 |  $MRK | Merck & Co., Inc. | $77.1M | 0.2% | +25% | 59.9 |
| 72 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $77.1M | 0.2% | +3% | — |
| 73 | — | ISHARES TR - MBS ETF | $76.8M | 0.2% | +4241% | — |
| 74 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | $75.2M | 0.2% | NEW | — |
| 75 |  $ABBV | AbbVie Inc. | $75.1M | 0.2% | +20% | 72.6 |
| 76 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $74.8M | 0.2% | +6% | — |
| 77 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $74.0M | 0.2% | +16% | — |
| 78 |  $XOM.R34088 | EXXON MOBIL CORP | $74.0M | 0.2% | +1% | 57.9 |
| 79 |  $CAT | CATERPILLAR INC | $73.1M | 0.2% | +6% | 66.5 |
| 80 |  $CSCO | CISCO SYSTEMS, INC. | $71.9M | 0.2% | +6% | 70.3 |
| 81 | — | LATTICE STRATEGIES TR - HARTFORD MLT ETF | $71.8M | 0.2% | NEW | — |
| 82 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $71.1M | 0.2% | -5% | 61.7 |
| 83 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $70.3M | 0.2% | +22% | — |
| 84 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $70.0M | 0.2% | +7% | — |
| 85 |  $INTC | INTEL CORP | $68.8M | 0.2% | +13% | 45.6 |
| 86 |  $TJX | TJX COMPANIES INC /DE/ | $68.5M | 0.2% | -3% | 68.7 |
| 87 | — | ISHARES TR - RUSSELL 3000 ETF | $67.8M | 0.2% | +493% | — |
| 88 |  $GE | GENERAL ELECTRIC CO | $66.0M | 0.2% | +4% | 73.8 |
| 89 |  $WMT | Walmart Inc. | $63.8M | 0.2% | +1% | 60.2 |
| 90 |  $HD | HOME DEPOT, INC. | $62.8M | 0.2% | +4% | 60.3 |
| 91 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $62.4M | 0.2% | -2% | — |
| 92 |  $GEV | GE Vernova Inc. | $59.3M | 0.2% | +4% | 81.1 |
| 93 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $58.2M | 0.2% | +1% | — |
| 94 |  $NFLX | NETFLIX INC | $58.0M | 0.2% | -9% | 78.8 |
| 95 |  $BAC | BANK OF AMERICA CORP /DE/ | $57.8M | 0.2% | +2% | 67.6 |
| 96 | — | ISHARES TR - EAFE VALUE ETF | $56.3M | 0.2% | -15% | — |
| 97 | — | ISHARES TR - S&P 500 GRWT ETF | $56.0M | 0.2% | +15% | — |
| 98 |  $UNH | UNITEDHEALTH GROUP INC | $54.9M | 0.2% | +11% | 62.7 |
| 99 |  $PM | Philip Morris International Inc. | $53.8M | 0.2% | +3% | 75.9 |
| 100 |  $GS | GOLDMAN SACHS GROUP INC | $52.9M | 0.1% | +14% | 73.5 |
| 101 | — | ISHARES TR - RUS 2000 GRW ETF | $51.4M | 0.1% | +7% | — |
| 102 |  $PG | PROCTER & GAMBLE Co | $51.3M | 0.1% | +25% | 64.6 |
| 103 |  $ORCL | ORACLE CORP | $51.0M | 0.1% | +5% | 66.2 |
| 104 |  $KLAC | KLA CORP | $51.0M | 0.1% | +867% | 78.6 |
| 105 |  $ASML | ASML HOLDING NV | $50.8M | 0.1% | +1% | — |
| 106 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $50.0M | 0.1% | +3% | — |
| 107 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $49.9M | 0.1% | +7% | — |
| 108 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $49.8M | 0.1% | +3% | — |
| 109 | — | ISHARES TR - ISHS 1-5YR INVS | $48.4M | 0.1% | +17% | — |
| 110 |  $CVX | CHEVRON CORP | $48.0M | 0.1% | +3% | 62.8 |
| 111 |  $GLW | CORNING INC /NY | $47.2M | 0.1% | +4% | 73.7 |
| 112 |  $STX | Seagate Technology Holdings plc | $46.2M | 0.1% | +5% | — |
| 113 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $44.4M | 0.1% | -1% | — |
| 114 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $44.4M | 0.1% | +24% | — |
| 115 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $43.8M | 0.1% | -19% | — |
| 116 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $43.8M | 0.1% | -6% | — |
| 117 |  $UBER | Uber Technologies, Inc | $43.7M | 0.1% | +0% | 73.5 |
| 118 | — | BAILLIE GIFFORD ETF TR - INTL CONCNTR GRW | $43.1M | 0.1% | NEW | — |
| 119 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $42.0M | 0.1% | +35% | — |
| 120 |  $SNDK | Sandisk Corp | $41.3M | 0.1% | -1% | 87.7 |
| 121 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | $40.0M | 0.1% | -3% | — |
| 122 | — | ISHARES TR - EAFE GRWTH ETF | $39.3M | 0.1% | +47% | — |
| 123 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $39.1M | 0.1% | +3% | — |
| 124 |  $MS | MORGAN STANLEY | $39.1M | 0.1% | +6% | 75.8 |
| 125 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $38.9M | 0.1% | +16% | 70 |
| 126 |  $RTX | RTX Corp | $38.7M | 0.1% | +5% | 73.2 |
| 127 |  $LIN | LINDE PLC | $38.5M | 0.1% | +2% | — |
| 128 |  $AXP | AMERICAN EXPRESS CO | $38.0M | 0.1% | +5% | 69.4 |
| 129 |  $GLD | SPDR GOLD TRUST | $37.8M | 0.1% | +14% | — |
| 130 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $37.3M | 0.1% | +2% | — |
| 131 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $36.8M | 0.1% | +4% | 65.1 |
| 132 |  $MRVL | Marvell Technology, Inc. | $36.8M | 0.1% | -11% | 76.5 |
| 133 |  $PAGP | PLAINS GP HOLDINGS LP | $36.4M | 0.1% | +437% | 55.1 |
| 134 |  $TXN | TEXAS INSTRUMENTS INC | $36.3M | 0.1% | +3% | 73.4 |
| 135 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $36.3M | 0.1% | +3% | — |
| 136 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $36.1M | 0.1% | +12% | — |
| 137 |  $WFC | WELLS FARGO & COMPANY/MN | $36.1M | 0.1% | +3% | 61.8 |
| 138 | — | VANGUARD WORLD FD - INF TECH ETF | $36.1M | 0.1% | +738% | — |
| 139 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $35.8M | 0.1% | +15% | — |
| 140 |  $DHR | DANAHER CORP /DE/ | $35.8M | 0.1% | -1% | 64.8 |
| 141 |  $CB | Chubb Ltd | $35.2M | 0.1% | +1% | — |
| 142 |  $ETN | Eaton Corp plc | $35.0M | 0.1% | +9% | — |
| 143 |  $AMGN | AMGEN INC | $34.8M | 0.1% | +4% | 79.2 |
| 144 | — | ISHARES TR - S&P 100 ETF | $34.4M | 0.1% | +4% | — |
| 145 |  $AZN | ASTRAZENECA PLC | $33.6M | 0.1% | +4% | — |
| 146 |  $MCD | MCDONALDS CORP | $33.5M | 0.1% | +7% | 69 |
| 147 |  $DE | DEERE & CO | $33.1M | 0.1% | +18% | 55.4 |
| 148 |  $PANW | Palo Alto Networks Inc | $33.0M | 0.1% | -6% | 65.5 |
| 149 |  $APH | AMPHENOL CORP /DE/ | $33.0M | 0.1% | -3% | 79.3 |
| 150 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $32.9M | 0.1% | +18% | — |
New Positions (195)
VANGUARD SCOTTSDALE FDS - TOTAL CORP BND$75.2M
LATTICE STRATEGIES TR - HARTFORD MLT ETF$71.8M
BAILLIE GIFFORD ETF TR - INTL CONCNTR GRW$43.1M
ISHARES TR - AGENCY BOND ETF$14.5M
$AB ALLIANCEBERNSTEIN HOLDING L.P.$13.3M
$HONA Honeywell Aerospace Inc.$13.3M
$INFQ Infleqtion, Inc.$9.8M INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF$7.7M
BAILLIE GIFFORD ETF TR - LNG TRM GLBL GRW$7.1M
$FOUR Shift4 Payments, Inc.$6.8M
$GLBE Global-E Online Ltd.$5.4M
$ASND Ascendis Pharma A/S$5.4M
$CHYM Chime Financial, Inc.$5.2M PROSHARES TR - ULTRAPRO QQQ$4.8M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$4.4MExited Positions (89)
WESTERN ASSET EMERGING MKTS
VANECK ETF TRUST
$CTRA Coterra Energy Inc.
$EOD ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
$CXE MFS HIGH INCOME MUNICIPAL TRUST
$JGH Nuveen Global High Income Fund
$HOLX HOLOGIC INC
$CWAN Clearwater Analytics Holdings, Inc.
$FMC FMC CORP
$MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund
$FOLD AMICUS THERAPEUTICS, INC.
$EXK ENDEAVOUR SILVER CORP
$GT GOODYEAR TIRE & RUBBER CO /OH/
$MASI MASIMO CORP
$NOG NORTHERN OIL & GAS, INC.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Pathstone Holdings, LLC
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