Top Institutional Investors

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 and exited 93; 1,272 existing positions rose in reported value and 521 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV5.2% · +4%SPY4.7% · -1%VUG4.0% · +10118%VOO3.8% · +14%VTV3.3% · +10832%AAPL2.5% · +1%NVDA2.0% · +2%MSFT1.9% · -2%MDY1.7% · +1%IJH1.6% · -0%IEFA1.5% · +883%IXUS1.5% · +22214%IWB1.4% · +2%VEA1.1% · +3%AMZN1.1% · +4%GOOGL1.0% · +8%VTI1.0% · +12%IEMG1.0% · +162%GOOG1.0% · +12%IJR1.0% · -4%VV0.8% · -1%KO0.8% · +2%IGF0.7% · +2%IWM0.7% · +5%BRK.B0.7% · +23%BRK.A0.7% · +8%VYM0.7% · +2%TSLA0.7% · +6%AVGO0.7% · +5%IWR0.6% · -0%VO0.6% · +302%MU0.5% · +5%VONG0.5% · +11%JPM0.5% · +8%META0.5% · +3%VBK0.5% · +224%JNJ0.5% · +64%VBR0.5% · +307%VB0.4% · +0%IWF0.4% · +324%LLY0.4% · +3%SPDW0.4% · -1%AGG0.4% · +3162%DIS0.4% · +1%VONV0.4% · +4%EFA0.4% · +28%AMD0.4% · +12%VTEB0.4% · +4%GOVT0.4% · +3329%SDY0.4% · +1%LRCX0.3% · +4%VWO0.3% · +1%IWD0.3% · +2%ACWI0.3% · +131%KDP0.3% · +54%DFSV0.3% · -3%DFLV0.3% · +1%V0.3% · +2%AMAT0.3% · -2%BND0.3% · +2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 30.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 1272 →

Top Trims

Show all 521 →

New Positions

Show all 212 →

Exited Positions

Show all 93 →

Pathstone Holdings, LLC Holdings (2026-06-30)

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
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