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Pathstone Holdings, LLC Top Holdings and 13F Report (2025)

About Pathstone Holdings, LLC

Investment Activity

  • Pathstone Holdings, LLC has $25.29 billion in total holdings as of June 30, 2025.
  • Pathstone Holdings, LLC owns shares of 2,162 different stocks, but just 230 companies or ETFs make up 80% of its holdings.
  • Approximately 9.40% of the portfolio was purchased this quarter.
  • About ∞ of the portfolio was sold this quarter.
  • This quarter, Pathstone Holdings, LLC has purchased 2,202 new stocks and bought additional shares in 841 stocks.
  • Pathstone Holdings, LLC sold shares of 1,110 stocks and completely divested from 162 stocks this quarter.

Largest Holdings

CrowdStrike
$1,680,039,133
SPDR S&P 500 ETF Trust
$1,395,444,334
Microsoft
$894,423,177

Largest New Holdings this Quarter

47103U845 - Janus Henderson AAA CLO ETF
$9,185,699 Holding
46435U218 - iShares ESG MSCI USA Leaders ETF
$8,378,923 Holding
921932778 - Vanguard S&P Small-Cap 600 Value ETF
$5,952,362 Holding
06849F108 - BARRICK MNG CORP
$3,586,280 Holding
92838X805 - VIRTUS CONVERTIBLE & INCOME
$3,323,287 Holding

Largest Purchases this Quarter

CrowdStrike
2,181,179 shares (about $1.11B)
Silicon Laboratories
909,042 shares (about $127.43M)
iShares Core S&P 500 ETF
161,181 shares (about $95.57M)
Vanguard Tax-Exempt Bond ETF
1,183,813 shares (about $58.04M)
SPDR S&P 500 ETF Trust
96,460 shares (about $57.07M)

Largest Sales this Quarter

Microsoft
442,078 shares (about $218.88M)
Progressive
446,811 shares (about $92.60M)
Technology Select Sector SPDR Fund
226,397 shares (about $57.33M)
Oracle
184,738 shares (about $40.55M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPathstone Holdings, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CrowdStrike stock logo
CRWD
CrowdStrike
$1,680,039,133$1,110,896,367 195.2%3,298,6576.6%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,406,395,068$95,569,137 7.3%2,371,9395.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,395,444,334$57,067,314 4.3%2,358,6985.5%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$950,761,558$8,056,970 -0.8%1,678,1473.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$894,423,177$218,877,973 -19.7%1,806,5083.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$554,296,410$11,747,440 -2.1%2,719,6172.2%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$507,335,169$3,677,038 -0.7%897,2442.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$490,329,483$19,643,703 -3.9%3,104,1941.9%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$434,440,384$3,206,592 0.7%7,044,6011.7%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$395,407,041$510,117 -0.1%1,165,0201.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$313,864,161$2,750,192 0.9%1,448,9241.2%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$283,411,106$25,499,322 9.9%2,685,7641.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$264,388,658$10,992,611 4.3%4,917,4711.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$230,713,074$24,687,378 12.0%758,5930.9%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$229,766,218$614,224 -0.3%3,247,3490.9%Consumer Staples
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$228,533,511$3,130,569 -1.4%800,9630.9%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$207,537,599$10,697,714 5.4%3,505,7100.8%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$202,690,798$14,582,072 -6.7%2780.8%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$199,229,145$30,156,932 17.8%459,6610.8%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$195,743,445$5,871,679 3.1%934,1660.8%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$188,363,622$265,020 -0.1%1,412,9750.7%ETF
Silicon Laboratories, Inc. stock logo
SLAB
Silicon Laboratories
$187,318,731$127,427,969 212.8%1,336,2890.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$185,724,813$4,273,084 2.4%252,6990.7%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$182,173,465$328,701 0.2%1,980,7920.7%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$171,702,570$3,066,858 1.8%1,383,4820.7%Consumer Discretionary
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$166,663,304$6,298,229 3.9%624,5810.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$151,666,915$11,443,966 -7.0%856,1970.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$149,926,603$1,338,918 0.9%474,6660.6%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$148,485,561$7,575,621 -4.9%842,5840.6%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$141,024,564$3,046,619 2.2%150,6240.6%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$134,122,956$2,945,803 2.2%463,9070.5%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$125,679,650$5,962,178 -4.5%456,1390.5%Computer and Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$120,883,022$1,211,709 -1.0%2,989,5800.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$119,463,515$34,854,821 41.2%586,0820.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$118,695,908$15,954,782 15.5%634,8960.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$116,779,089$14,219,393 13.9%321,4190.5%ETF
The Progressive Corporation stock logo
PGR
Progressive
$108,654,888$92,603,110 -46.0%524,2610.4%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$107,599,670$6,533,650 -5.7%80,3500.4%Consumer Discretionary
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$106,279,226$58,042,343 120.3%2,167,6370.4%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$103,183,579$620,015 0.6%760,2120.4%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$102,059,153$13,717,129 15.5%936,3060.4%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$101,844,693$28,659,037 39.2%1,421,9610.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$97,569,753$20,112,796 26.0%1,205,6800.4%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$96,817,726$26,999,006 38.7%250,8030.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$94,296,784$5,268,752 5.9%1,933,5060.4%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$93,569,724$9,183,669 -8.9%3,009,6730.4%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$92,510,859$1,888,667 2.1%818,0010.4%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$92,242,515$4,982,103 -5.1%260,0030.4%Business Services
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$88,580,606$810,519 -0.9%1,203,0500.4%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$88,142,992$5,227,861 -5.6%3,001,1230.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$85,424,049$7,400,816 9.5%1,428,2250.3%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$81,279,257$576,351 0.7%2,620,2240.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$80,382,927$1,280,518 1.6%1,266,2720.3%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$79,589,577$17,039,719 -17.6%2,704,3760.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$79,189,948$3,864,682 -4.7%140,6480.3%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$75,123,892$2,918,311 -3.7%96,3790.3%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$74,932,433$4,899,830 -6.1%806,6680.3%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$71,432,696$40,551,074 -36.2%325,4250.3%Computer and Technology
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$66,372,074$1,246,429 1.9%2,007,3570.3%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$65,167,702$1,140,276 -1.7%177,7390.3%Retail/Wholesale
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$64,929,746$12,214,625 23.2%838,8660.3%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$63,714,232$18,866,921 42.1%404,5180.3%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$62,520,852$2,497,015 -3.8%331,3060.2%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$59,899,787$1,075,688 -1.8%1,416,7400.2%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$58,325,653$4,269,060 -6.8%1,380,1630.2%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$57,872,775$1,628,491 2.9%1,627,4830.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$57,489,136$57,330,614 -49.9%227,0230.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$56,395,244$3,679,191 7.0%369,7000.2%Medical
Marriott International, Inc. stock logo
MAR
Marriott International
$55,312,780$1,176,170 -2.1%202,4550.2%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$54,785,887$12,430,205 29.3%104,6380.2%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$53,776,242$20,294,815 60.6%369,6670.2%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$52,757,276$3,319,588 6.7%510,4900.2%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$51,897,809$31,644,360 -37.9%325,7500.2%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$50,730,405$1,657,529 3.4%516,7830.2%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$47,733,157$1,143,485 -2.3%1,010,0280.2%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$47,691,513$21,580,991 -31.2%261,7830.2%Consumer Staples
Comcast Corporation stock logo
CMCSA
Comcast
$47,509,625$1,492,978 3.2%1,328,8250.2%Consumer Discretionary
ASGN Incorporated stock logo
ASGN
ASGN
$46,586,337$41,891 -0.1%933,0330.2%Computer and Technology
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$46,486,284$10,535,241 29.3%2,123,6310.2%Financial Services
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$45,147,366$795,193 -1.7%206,4920.2%Finance
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$44,843,274$3,378,340 8.1%348,8610.2%Manufacturing
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$43,053,814$2,928,666 7.3%324,7560.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$41,904,414$3,698,846 -8.1%225,7540.2%Medical
Intuit Inc. stock logo
INTU
Intuit
$41,169,730$2,761,452 -6.3%52,2700.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$39,753,669$4,022,385 -9.2%127,0770.2%Medical
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$39,741,313$5,052,080 14.6%753,2480.2%Manufacturing
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$39,549,920$99,507 0.3%572,3390.2%Computer and Technology
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$38,862,980$10,949,481 39.2%130,6000.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$38,286,249$3,339,253 9.6%477,1030.2%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$38,179,192$3,639,349 -8.7%133,7350.2%ETF
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$38,140,796$2,171,630 6.0%182,9560.2%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$37,709,597$18,230,775 93.6%1,043,8640.1%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$37,631,809$2,130,508 6.0%793,4180.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$36,944,106$857,138 2.4%271,6270.1%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$36,565,541$2,094,342 -5.4%462,8260.1%Medical
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$35,677,643$763,415 2.2%157,4010.1%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$35,580,906$789,417 -2.2%323,1690.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$34,198,496$62,913 -0.2%800,1520.1%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$34,030,918$1,314,519 -3.7%115,8510.1%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$33,548,610$1,834,990 5.8%420,9780.1%Finance

Showing largest 100 holdings. View all holdings.
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