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Pathstone Holdings, LLC — 13F Holdings & Portfolio

CIK 2011612 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Pathstone Holdings, LLC manages $34.33B in 13F-reported U.S. long-equity assets across 4,879 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (4.55%), IVV (4.43%), VUG (3.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 212 new positions, exited 93, added to 1,272, and trimmed 521.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
10 STERLING BLVD
SUITE 402
ENGLEWOOD, NJ 07631
Phone
(888) 750-7284
Filing Manager
Pathstone Holdings, LLC
ENGLEWOOD, NJ
Signatory
Caitlyn MB Lynn
Director
Loading holdings…
AUM

$34.33B

Long-equity book

Holdings

4,879

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+212 / −93 / ↑1272 / ↓521

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$1.29B +1915.2%
  • VANGUARD INDEX FDS$1.13B +12043.1%
  • ISHARES TR$512.3M +24481.2%
  • ISHARES TR$469.7M +948.6%
  • VANGUARD INDEX FDS$303.8M +30.5%
Show all 1272 →

Top Trims

  • CROWDSTRIKE HLDGS INC-$38.8M -61.7%
  • NETFLIX INC.-$27.8M -32.4%
  • EVERFORTH INC-$23.7M -50.8%
  • EXXON MOBIL CORP-$17.1M -18.8%
  • INTUIT-$12.7M -51.7%
Show all 521 →

New Positions

  • VANGUARD SCOTTSDALE FDS$75.2M
  • LATTICE STRATEGIES TR$71.8M
  • BAILLIE GIFFORD ETF TR$43.1M
  • ISHARES TR$14.5M
  • SPDR INDEX SHS FDS$14.1M
Show all 212 →

Exited Positions

  • HONEYWELL INTL INC$24.3M
  • CARNIVAL CORP$10.5M
  • WESTERN ASSET EMERGING MKTS$8.9M
  • VANECK ETF TRUST$8.9M
  • COTERRA ENERGY INC$6.1M
Show all 93 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.56B 4.55% 2,089,506 SH
2 ISHARES TR IVV 464287200 $1.52B 4.43% 2,030,013 SH
3 VANGUARD INDEX FDS VUG 922908736 $1.35B 3.94% 15,702,551 SH
4 VANGUARD INDEX FDS VTV 922908744 $1.14B 3.31% 5,208,669 SH
5 VANGUARD INDEX FDS VOO 922908363 $1.12B 3.26% 1,627,252 SH
6 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $597.0M 1.74% 848,792 SH
7 APPLE INC AAPL 037833100 $553.2M 1.61% 1,911,854 SH
8 ISHARES TR IJH 464287507 $534.2M 1.56% 6,928,174 SH
9 ISHARES TR IXUS 46432F834 $514.4M 1.50% 5,389,360 SH
10 ISHARES TR IEFA 46432F842 $496.5M 1.45% 5,140,792 SH
11 ISHARES TR IWB 464287622 $459.3M 1.34% 1,121,802 SH
12 MICROSOFT CORP MSFT 594918104 $457.5M 1.33% 1,226,333 SH
13 NVIDIA CORPORATION NVDA 67066G104 $365.8M 1.07% 1,828,263 SH
14 NVIDIA CORPORATION NVDA 67066G104 $333.0M 0.97% 1,664,170 SH
15 ISHARES INC IEMG 46434G103 $316.8M 0.92% 3,824,409 SH
16 VANGUARD TAX-MANAGED FDS VEA 921943858 $310.2M 0.90% 4,353,369 SH
17 APPLE INC AAPL 037833100 $286.8M 0.84% 991,062 SH
18 ISHARES TR IJR 464287804 $280.2M 0.82% 1,889,618 SH
19 VANGUARD INDEX FDS VTI 922908769 $250.9M 0.73% 677,961 SH
20 ISHARES TR IWM 464287655 $246.1M 0.72% 819,055 SH
21 ISHARES TR IVV 464287200 $245.5M 0.72% 327,871 SH
22 COCA COLA CO KO 191216100 $241.6M 0.70% 2,972,374 SH
23 AMAZON COM INC AMZN 023135106 $229.3M 0.67% 961,884 SH
24 VANGUARD WHITEHALL FDS VYM 921946406 $225.2M 0.66% 1,425,288 SH
25 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $224.7M 0.65% 300 SH
26 ISHARES TR IWR 464287499 $210.0M 0.61% 1,903,447 SH
27 ALPHABET INC GOOG 02079K107 $209.4M 0.61% 592,725 SH
28 ALPHABET INC GOOGL 02079K305 $207.1M 0.60% 579,433 SH
29 VANGUARD INDEX FDS VV 922908637 $201.3M 0.59% 585,373 SH
30 VANGUARD INDEX FDS VO 922908629 $189.1M 0.55% 2,347,627 SH
31 ISHARES TR IGF 464288372 $188.0M 0.55% 2,823,569 SH
32 VANGUARD SCOTTSDALE FDS VONG 92206C680 $176.9M 0.52% 1,383,809 SH
33 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $175.3M 0.51% 350,272 SH
34 MICROSOFT CORP MSFT 594918104 $173.6M 0.51% 465,448 SH
35 VANGUARD INDEX FDS VOO 922908363 $165.5M 0.48% 240,970 SH
36 VANGUARD INDEX FDS VBK 922908595 $162.6M 0.47% 444,683 SH
37 TESLA INC TSLA 88160R101 $157.2M 0.46% 373,815 SH
38 VANGUARD INDEX FDS VBR 922908611 $155.3M 0.45% 639,128 SH
39 ISHARES TR AGG 464287226 $142.2M 0.41% 1,436,769 SH
40 AMAZON COM INC AMZN 023135106 $138.5M 0.40% 580,939 SH
41 ISHARES TR IWF 464287614 $137.5M 0.40% 1,107,066 SH
42 ALPHABET INC GOOGL 02079K305 $136.8M 0.40% 382,658 SH
43 SPDR INDEX SHS FDS SPDW 78463X889 $133.7M 0.39% 2,653,434 SH
44 VANGUARD SCOTTSDALE FDS VONV 92206C714 $131.7M 0.38% 1,239,273 SH
45 ISHARES TR EFA 464287465 $127.8M 0.37% 1,230,461 SH
46 ISHARES TR GOVT 46429B267 $125.1M 0.36% 5,489,508 SH
47 JOHNSON & JOHNSON JNJ 478160104 $124.3M 0.36% 489,335 SH
48 ALPHABET INC GOOG 02079K107 $123.7M 0.36% 350,209 SH
49 DISNEY WALT CO DIS 254687106 $122.5M 0.36% 1,272,360 SH
50 SPDR SERIES TRUST SDY 78464A763 $120.7M 0.35% 793,377 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $34.33B 4,879 0002011612-26-000003
2026-03-31 2026-05-11 $25.14B 4,659 0002011612-26-000002
2025-12-31 2026-02-13 $25.93B 4,717 0002011612-26-000001
2025-09-30 2025-11-13 $26.17B 5,208 0002011612-25-000002