Pathstone Holdings, LLC — 13F Holdings & Portfolio
CIK 2011612 · latest 13F-HR filed 2026-05-11
Pathstone Holdings, LLC manages $25.14B in 13F-reported U.S. long-equity assets across 4,659 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (5.47%), IVV (5.13%), VOO (3.48%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 103 new positions, exited 106, added to 854, and trimmed 809.
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.
$25.14B
Long-equity book
4,659
Distinct positions
2026-03-31
Filed 2026-05-11
+103 / −106 / ↑854 / ↓809
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GROUP EQUITY ETF TR$49.0M +14232.3%
- VANGUARD TAX-MANAGED FDS$48.9M +16.7%
- VANGUARD ADMIRAL FDS INC$35.5M +686.7%
- SILICON LABORATORIES INC$32.9M +59.3%
- BLACKROCK MUNIHOLDINGS FD IN$32.0M +264.8%
Top Trims
- CROWDSTRIKE HLDGS INC-$502.9M -88.9%
- MICROSOFT CORP-$220.0M -25.5%
- STATE STR SPDR S&P 500 ETF T-$94.9M -6.3%
- NVIDIA CORPORATION-$39.3M -6.2%
- AMAZON COM INC-$36.6M -10.6%
New Positions
- ASTRAZENECA PLC$33.6M
- ALLIANCEBERNSTEIN GLOBAL HIG$11.0M
- AMCOR PLC$10.8M
- FS CREDIT OPPORTUNITIES CORP$10.3M
- SUNBELT RENTALS HOLDINGS INC$8.9M
Exited Positions
- ASTRAZENECA PLC$35.6M
- BLACKROCK MUNI INCOME TR II$16.9M
- AMCOR PLC$11.0M
- BLACKROCK MUNIHOLDINGS QUALI$10.8M
- BLACKROCK MUNIVEST FD II INC$10.0M
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 | $1.38B | 5.47% | 2,113,821 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $1.29B | 5.13% | 1,972,382 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $875.7M | 3.48% | 1,465,474 | SH |
| 4 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $517.8M | 2.06% | 839,489 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $509.8M | 2.03% | 2,008,901 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $483.6M | 1.92% | 1,306,175 | SH |
| 7 | ISHARES TR | IJH | 464287507 | $468.2M | 1.86% | 6,933,130 | SH |
| 8 | ISHARES TR | IWB | 464287622 | $392.7M | 1.56% | 1,101,190 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $297.2M | 1.18% | 1,703,873 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $296.0M | 1.18% | 1,697,330 | SH |
| 11 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $262.4M | 1.04% | 4,094,914 | SH |
| 12 | ISHARES TR | IJR | 464287804 | $230.3M | 0.92% | 1,852,768 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $225.6M | 0.90% | 889,014 | SH |
| 14 | COCA COLA CO | KO | 191216100 | $223.7M | 0.89% | 2,941,547 | SH |
| 15 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $207.2M | 0.82% | 1,399,111 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $198.2M | 0.79% | 276 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $198.2M | 0.79% | 951,531 | SH |
| 18 | ISHARES TR | IVV | 464287200 | $194.2M | 0.77% | 297,374 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $193.5M | 0.77% | 603,191 | SH |
| 20 | ISHARES TR | IWM | 464287655 | $193.0M | 0.77% | 778,355 | SH |
| 21 | ISHARES TR | IGF | 464288372 | $186.1M | 0.74% | 2,777,700 | SH |
| 22 | ISHARES TR | IWR | 464287499 | $185.1M | 0.74% | 1,904,241 | SH |
| 23 | VANGUARD INDEX FDS | VV | 922908637 | $175.6M | 0.70% | 587,529 | SH |
| 24 | VANGUARD INDEX FDS | VO | 922908629 | $166.6M | 0.66% | 579,978 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $158.2M | 0.63% | 550,239 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $154.7M | 0.62% | 417,919 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $153.4M | 0.61% | 534,612 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $137.8M | 0.55% | 287,538 | SH |
| 29 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $137.0M | 0.54% | 1,248,899 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $136.4M | 0.54% | 366,818 | SH |
| 31 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $121.5M | 0.48% | 2,661,912 | SH |
| 32 | DISNEY WALT CO | DIS | 254687106 | $121.0M | 0.48% | 1,255,764 | SH |
| 33 | SPDR SERIES TRUST | SDY | 78464A763 | $114.2M | 0.45% | 782,740 | SH |
| 34 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $111.9M | 0.45% | 1,193,702 | SH |
| 35 | ISHARES TR | IWF | 464287614 | $111.1M | 0.44% | 260,607 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $109.1M | 0.43% | 523,871 | SH |
| 37 | VANGUARD INDEX FDS | VOO | 922908363 | $106.8M | 0.42% | 178,691 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $99.9M | 0.40% | 347,481 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $93.9M | 0.37% | 2,680,710 | SH |
| 40 | ISHARES TR | EFA | 464287465 | $93.8M | 0.37% | 965,619 | SH |
| 41 | VANGUARD MUN BD FDS | VTEB | 922907746 | $92.2M | 0.37% | 1,847,849 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $91.2M | 0.36% | 2,553,519 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $90.8M | 0.36% | 316,369 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $90.2M | 0.36% | 157,665 | SH |
| 45 | ISHARES INC | IEMG | 46434G103 | $90.1M | 0.36% | 1,291,220 | SH |
| 46 | VANGUARD BD INDEX FDS | BND | 921937835 | $88.6M | 0.35% | 1,202,516 | SH |
| 47 | SILICON LABORATORIES INC | SLAB | 826919102 | $88.5M | 0.35% | 425,003 | SH |
| 48 | VANGUARD INDEX FDS | VB | 922908751 | $88.4M | 0.35% | 337,420 | SH |
| 49 | ISHARES TR | IWD | 464287598 | $88.3M | 0.35% | 413,266 | SH |
| 50 | BROADCOM INC | AVGO | 11135F101 | $86.9M | 0.35% | 280,861 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |