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Pathstone Holdings, LLC Top Holdings and 13F Report (2026)

About Pathstone Holdings, LLC

Investment Activity

  • Pathstone Holdings, LLC has $25.14 billion in total holdings as of March 31, 2026.
  • Pathstone Holdings, LLC owns shares of 2,205 different stocks, but just 256 companies or ETFs make up 80% of its holdings.
  • Approximately 4.42% of the portfolio was purchased this quarter.
  • About 4.64% of the portfolio was sold this quarter.
  • This quarter, Pathstone Holdings, LLC has purchased 2,209 new stocks and bought additional shares in 1,068 stocks.
  • Pathstone Holdings, LLC sold shares of 885 stocks and completely divested from 107 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$1,416,428,195
Apple
$738,691,760
Microsoft
$641,261,824

Largest New Holdings this Quarter

G0593M107 - AstraZeneca
$33,581,049 Holding
01879R106 - AllianceBernstein Global High Income Fund
$10,966,890 Holding
G0250X149 - AMCOR PLC
$10,760,574 Holding
30290Y101 - FS Credit Opportunities
$10,344,463 Holding
866966104 - SUNBELT RENTALS HOLDINGS INC
$8,855,036 Holding

Largest Purchases this Quarter

CAPITAL GROUP EQUITY ETF TR
1,667,441 shares (about $48.96M)
Vanguard FTSE Developed Markets ETF
644,407 shares (about $41.29M)
Apple
145,752 shares (about $36.99M)
Vanguard S&P Small-Cap 600 ETF
307,385 shares (about $35.30M)
AstraZeneca
170,432 shares (about $33.58M)

Largest Sales this Quarter

CrowdStrike
1,045,919 shares (about $408.34M)
Plains GP
1,777,041 shares (about $43.15M)
PLAINS ALL AMERN PIPELINE L
1,882,515 shares (about $42.04M)
Vanguard S&P 500 Value ETF
146,701 shares (about $29.90M)
SPDR S&P 500 ETF Trust
40,607 shares (about $26.42M)

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
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,502,228,616$33,049,083 â–²2.2%2,299,7696.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,416,428,195$26,422,430 â–¼-1.8%2,176,8215.6%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$995,168,796$18,474,477 â–²1.9%1,665,4134.0%ETF
Apple Inc. stock logo
AAPL
Apple
$738,691,760$36,990,346 â–²5.3%2,910,6462.9%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$641,261,824$17,662,101 â–¼-2.7%1,732,1452.6%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$597,404,397$1,917,971 â–²0.3%3,425,9382.4%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$518,199,338$4,117,490 â–¼-0.8%840,1962.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$478,455,844$5,299,956 â–²1.1%7,085,0871.9%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$396,546,587$900,042 â–²0.2%1,112,0411.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$342,108,197$41,293,601 â–²13.7%5,338,7671.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$309,514,334$2,832,089 â–¼-0.9%1,486,1031.2%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$291,037,144$6,458,912 â–²2.3%2,341,2161.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$267,243,466$8,252,148 â–²3.2%833,0321.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$260,431,328$2,075,775 â–¼-0.8%906,5901.0%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$250,005,646$24,162,947 â–²10.7%836,5581.0%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$249,419,122$2,944,789 â–²1.2%3,722,6671.0%Manufacturing
CocaCola Company (The) stock logo
KO
CocaCola
$248,991,655$369,100 â–²0.1%3,273,7891.0%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$244,703,531$2,853,685 â–¼-1.2%853,0411.0%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$207,208,452$148,692 â–²0.1%1,399,1110.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$204,669,900$3,590,700 â–²1.8%2850.8%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$195,056,846$5,042,091 â–¼-2.5%786,5190.8%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$193,516,146$1,460,600 â–²0.8%403,8320.8%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$187,964,377$8,040,792 â–²4.5%507,8980.7%Auto/Tires/Trucks
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$185,222,507$375,307 â–¼-0.2%1,904,9950.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$173,972,862$10,285,378 â–²6.3%562,1730.7%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$171,724,117$1,106,517 â–²0.6%597,9600.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$167,926,045$3,476,265 â–²2.1%293,5100.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$145,183,297$1,090,746 â–²0.8%493,5520.6%Finance
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$137,285,947$11,258,364 â–²8.9%1,251,5810.5%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$132,553,383$1,598,365 â–¼-1.2%1,375,3210.5%Consumer Discretionary
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$131,268,967$2,134,226 â–¼-1.6%2,875,5560.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$125,627,147$3,608,235 â–¼-2.8%479,6360.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$118,113,254$1,003,537 â–²0.9%2,367,4740.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$116,699,473$1,359,792 â–²1.2%273,6850.5%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$114,232,835$1,640,800 â–²1.5%782,7400.5%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$111,897,737$1,735,223 â–¼-1.5%1,193,7020.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$109,015,052$14,405,164 â–²15.2%1,562,9500.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$106,645,707$2,996,965 â–²2.9%1,973,0930.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$106,222,458$1,833,087 â–²1.8%115,4890.4%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$100,344,264$4,063,154 â–¼-3.9%469,6220.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$96,933,185$1,433,063 â–²1.5%1,316,2850.4%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$96,526,040$833,426 â–¼-0.9%2,754,7390.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$95,810,658$5,804,670 â–²6.4%391,9630.4%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$94,130,320$4,017,300 â–²4.5%969,1160.4%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$93,844,815$1,643,149 â–¼-1.7%94,1790.4%Retail/Wholesale
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$92,485,366$3,396,028 â–¼-3.5%2,603,0220.4%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$91,186,187$201,369 â–¼-0.2%2,553,5190.4%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$91,037,731$910,688 â–¼-1.0%536,6170.4%Energy
Silicon Laboratories, Inc. stock logo
SLAB
Silicon Laboratories
$88,464,374$6,244 â–²0.0%425,0030.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$87,786,395$1,044,238 â–¼-1.2%290,4530.3%Business Services
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$86,324,638$3,798,357 â–¼-4.2%2,541,2010.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$85,788,982$5,672,947 â–²7.1%892,2410.3%Consumer Discretionary
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$78,651,703$3,392,520 â–²4.5%414,8520.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$77,760,097$1,395,060 â–²1.8%155,6250.3%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$74,302,612$3,171,966 â–¼-4.1%465,2630.3%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$68,786,457$4,248,983 â–²6.6%203,4300.3%Computer and Technology
WALMART INC
$68,610,217$1,289,161 â–¼-1.8%551,9000.3%COM
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$67,361,048$2,453,892 â–¼-3.5%154,2180.3%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$66,118,869$97,139 â–¼-0.1%202,1560.3%Consumer Discretionary
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$65,776,210$1,922,804 â–²3.0%1,789,3430.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$64,643,420$978,220 â–¼-1.5%869,4500.3%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$62,945,943$408,335,604 â–¼-86.6%161,2310.3%Computer and Technology
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$60,785,295$19,709,346 â–²48.0%854,5660.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$60,288,401$934,190 â–¼-1.5%679,6880.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$58,164,718$2,268,442 â–²4.1%281,1260.2%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$57,840,081$1,330,369 â–²2.4%480,6350.2%Medical
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$57,815,808$927,109 â–¼-1.6%1,369,3940.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$56,408,443$1,597,424 â–¼-2.8%171,5110.2%Retail/Wholesale
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$56,366,538$14,880 â–²0.0%2,140,3100.2%Consumer Staples
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$56,211,836$3,683,783 â–¼-6.2%1,159,9640.2%ETF
LAM RESEARCH CORP
$56,063,081$1,315,888 â–²2.4%262,3600.2%COM NEW
AbbVie Inc. stock logo
ABBV
AbbVie
$53,831,612$2,091,845 â–²4.0%247,5100.2%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$52,304,990$671,335 â–¼-1.3%154,8110.2%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$51,093,609$141,007 â–²0.3%384,4510.2%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$50,974,991$3,114,682 â–²6.5%349,6440.2%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$50,634,290$8,397,808 â–²19.9%1,232,2780.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$49,979,979$22,510 â–¼0.0%86,5930.2%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$49,512,944$5,230,063 â–²11.8%546,7280.2%ETF
CAPITAL GROUP EQUITY ETF TR
$49,306,293$48,956,058 â–²13,978.0%1,679,3700.2%US SMALL AND MID
Oracle Corporation stock logo
ORCL
Oracle
$48,562,556$227,579 â–¼-0.5%330,1110.2%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$48,401,939$732,792 â–¼-1.5%992,7530.2%Finance
GE Aerospace stock logo
GE
GE Aerospace
$48,023,712$952,252 â–²2.0%169,1480.2%Aerospace
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$47,825,549$734,390 â–²1.6%139,9490.2%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$47,551,214$2,183,365 â–²4.8%287,4810.2%Consumer Staples
ASGN INC
$46,538,439$10,541,894 â–²29.3%1,202,2330.2%COM
Caterpillar Inc. stock logo
CAT
Caterpillar
$45,874,637$678,701 â–²1.5%64,7530.2%Industrials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$44,881,586$522,259 â–²1.2%578,4450.2%Computer and Technology
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$44,118,570$32,498,580 â–²279.7%3,911,2210.2%Financial Services
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$43,892,506$27,397 â–¼-0.1%317,2110.2%Manufacturing
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$43,467,223$212,122 â–¼-0.5%604,2990.2%Computer and Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$42,539,778$8,137,156 â–²23.7%140,7440.2%ETF
GE VERNOVA INC
$42,415,328$1,033,775 â–²2.5%48,5790.2%COM
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$42,327,050$3,472,755 â–¼-7.6%196,8170.2%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$41,581,620$1,433,206 â–²3.6%791,1270.2%Manufacturing
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$40,643,811$35,296,987 â–²660.1%353,9480.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$40,586,039$748,493 â–²1.9%865,1930.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$40,373,510$188,783 â–²0.5%279,5170.2%Consumer Staples
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$39,928,221$3,999,575 â–²11.1%353,0030.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$39,174,594$1,913,050 â–²5.1%192,5710.2%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$38,787,580$952,579 â–²2.5%45,8490.2%Finance

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