Pathstone Holdings, LLC 13F Holdings
Pathstone Holdings, LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$34.3B
Largest holding
Ishares TR (core S&P500 Etf)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS (GROWTH ETF) | +14.82M sh | $1.2B | 3.95% |
| VANGUARD INDEX FDS (VALUE ETF) | +5.17M sh | $1.1B | 3.31% |
| ISHARES TR (CORE MSCI TOTAL) | +5.37M sh | $488.4M | 1.50% |
| ISHARES TR (CORE MSCI EAFE) | +4.83M sh | $451.9M | 1.51% |
| ISHARES INC (CORE MSCI EMKT) | +2.53M sh | $193.0M | 0.99% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | +225,900 sh | $145.1M | 3.78% |
| ISHARES TR (CORE US AGGBD ET) | +1.39M sh | $138.1M | 0.41% |
| ISHARES TR (US TREAS BD ETF) | +5.33M sh | $121.8M | 0.36% |
| VANGUARD INDEX FDS (SM CP VAL ETF) | +481,900 sh | $110.9M | 0.45% |
| VANGUARD INDEX FDS (SML CP GRW ETF) | +315,600 sh | $105.4M | 0.49% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| CROWDSTRIKE HLDGS INC (CL A) | -129,700 sh | -$74.9M | 0.07% |
| HONEYWELL INTL INC | Sold out | -$24.3M | 0.00% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | -23,900 sh | -$16.7M | 4.68% |
| ISHARES TR (CORE S&P SCP ETF) | -99,700 sh | -$13.6M | 0.97% |
| MICROSOFT CORP | -32,600 sh | -$12.1M | 1.85% |
| CARNIVAL CORP | Sold out | -$10.5M | 0.00% |
| ISHARES TR (EAFE VALUE ETF) | -134,300 sh | -$10.1M | 0.16% |
| VANGUARD INTL EQUITY INDEX F (FTSE SMCAP ETF) | -65,500 sh | -$9.8M | 0.13% |
| ISHARES TR (ESG AWARE MSCI) | -184,100 sh | -$9.5M | 0.05% |
| WESTERN ASSET EMERGING MKTS | Sold out | -$8.9M | 0.00% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| ISHARES TR (CORE S&P500 ETF) | $1.8B | 5.24% | +4.43% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $1.6B | 4.68% | -1.10% |
| VANGUARD INDEX FDS (GROWTH ETF) | $1.4B | 3.95% | +1586.97% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $1.3B | 3.78% | +13.56% |
| VANGUARD INDEX FDS (VALUE ETF) | $1.1B | 3.31% | +10832.08% |
| APPLE INC | $850.6M | 2.48% | +0.80% |
| NVIDIA CORPORATION | $703.9M | 2.05% | +2.46% |
| MICROSOFT CORP | $635.0M | 1.85% | -1.89% |
| STATE STR SPDR S&P MIDCAP 40 (UTSER1 S&PDCRP) | $597.5M | 1.74% | +1.11% |
| ISHARES TR (CORE S&P MCP ETF) | $545.1M | 1.59% | -0.23% |
| ISHARES TR (CORE MSCI EAFE) | $519.2M | 1.51% | +883.36% |
| ISHARES TR (CORE MSCI TOTAL) | $514.4M | 1.50% | +22214.34% |
| ISHARES TR (RUS 1000 ETF) | $463.9M | 1.35% | +1.88% |
| VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) | $390.9M | 1.14% | +2.76% |
| AMAZON COM INC | $370.4M | 1.08% | +4.29% |
| ALPHABET INC (CAP STK CL A) | $350.5M | 1.02% | +7.92% |
| VANGUARD INDEX FDS (TOTAL STK MKT) | $343.9M | 1.00% | +11.57% |
| ISHARES INC (CORE MSCI EMKT) | $339.1M | 0.99% | +161.87% |
| ALPHABET INC (CAP STK CL C) | $337.4M | 0.98% | +11.75% |
| ISHARES TR (CORE S&P SCP ETF) | $332.4M | 0.97% | -4.26% |
| VANGUARD INDEX FDS (LARGE CAP ETF) | $285.8M | 0.83% | -0.65% |
| COCA COLA CO | $271.9M | 0.79% | +2.17% |
| ISHARES TR (GLB INFRASTR ETF) | $252.7M | 0.74% | +1.93% |
| ISHARES TR (RUSSELL 2000 ETF) | $248.6M | 0.72% | +5.19% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $248.3M | 0.72% | +22.73% |
| BERKSHIRE HATHAWAY INC DEL (CL A) | $231.4M | 0.67% | +8.42% |
| VANGUARD WHITEHALL FDS (HIGH DIV YLD) | $225.2M | 0.66% | +1.87% |
| TESLA INC | $225.0M | 0.66% | +5.58% |
| BROADCOM INC | $223.1M | 0.65% | +4.80% |
| ISHARES TR (RUS MID CAP ETF) | $210.1M | 0.61% | -0.04% |
| VANGUARD INDEX FDS (MID CAP ETF) | $193.5M | 0.56% | +0.00% |
| MICRON TECHNOLOGY INC | $188.3M | 0.55% | +5.17% |
| VANGUARD SCOTTSDALE FDS (VNG RUS1000GRW) | $177.2M | 0.52% | +10.77% |
| JPMORGAN CHASE & CO | $175.4M | 0.51% | +8.35% |
| META PLATFORMS INC (CL A) | $170.2M | 0.50% | +2.65% |
| VANGUARD INDEX FDS (SML CP GRW ETF) | $166.9M | 0.49% | +224.18% |
| JOHNSON & JOHNSON | $163.4M | 0.48% | +63.98% |
| VANGUARD INDEX FDS (SM CP VAL ETF) | $155.3M | 0.45% | +306.68% |
| VANGUARD INDEX FDS (SMALL CP ETF) | $146.2M | 0.43% | +0.55% |
| ISHARES TR (RUS 1000 GRW ETF) | $144.3M | 0.42% | +6.09% |
| ELI LILLY & CO | $143.1M | 0.42% | +2.96% |
| SPDR INDEX SHS FDS (ST STR PO EX ETF) | $143.1M | 0.42% | -1.24% |
| ISHARES TR (CORE US AGGBD ET) | $142.2M | 0.41% | +3162.49% |
| DISNEY WALT CO | $134.1M | 0.39% | +1.14% |
| VANGUARD SCOTTSDALE FDS (VNG RUS1000VAL) | $132.3M | 0.39% | +4.22% |
| ISHARES TR (MSCI EAFE ETF) | $129.2M | 0.38% | +28.38% |
| ADVANCED MICRO DEVICES INC | $125.5M | 0.37% | +11.81% |
| VANGUARD MUN BD FDS (TAX EXEMPT BD) | $125.2M | 0.36% | +4.54% |
| ISHARES TR (US TREAS BD ETF) | $125.1M | 0.36% | +3329.16% |
| SPDR SERIES TRUST (ST STR SP DIV) | $120.7M | 0.35% | +1.36% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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