Pathstone Holdings, LLC 13F holdings

Name: Pathstone Holdings, LLC 13F holdings, Q2 2026
Creator: WaveMan
License: https://wave-man.com/terms

Pathstone Holdings, LLC reported 1,923 positions with a total reported value of $34.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: ISHARES TR (19.4%), VANGUARD INDEX FDS (15.1%), SPY STATE STR SPDR S&P 500 ETF T (4.7%), DIMENSIONAL ETF TRUST (3.0%), AAPL APPLE INC (2.5%). Against 2026-03-31 it opened 145 new positions and exited 87. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 1,923 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
ISHARES TR	50,266,387	$6.7B	19.4%
VANGUARD INDEX FDS	29,397,553	$5.2B	15.1%
SPY STATE STR SPDR S&P 500 ETF T	2,152,900	$1.6B	4.7%
DIMENSIONAL ETF TRUST	23,375,917	$1.0B	3.0%
AAPL APPLE INC	2,933,907	$850.6M	2.5%
NVDA NVIDIA CORPORATION	3,507,777	$703.7M	2.0%
GOOGL ALPHABET INC	2,010,190	$691.9M	2.0%
MSFT MICROSOFT CORP	1,699,477	$635.0M	1.8%
STATE STR SPDR S&P MIDCAP 40	849,491	$597.5M	1.7%
VANGUARD SCOTTSDALE FDS	5,132,253	$579.6M	1.7%
BRK-B BERKSHIRE HATHAWAY INC DEL	495,939	$479.7M	1.4%
VANGUARD TAX-MANAGED FDS	5,486,055	$390.9M	1.1%
AMZN AMAZON COM INC	1,549,912	$370.4M	1.1%
ISHARES INC	4,402,737	$365.0M	1.1%
KO COCA COLA CO	3,344,686	$271.9M	0.8%
VANGUARD WHITEHALL FDS	1,643,453	$246.6M	0.7%
TSLA TESLA INC	532,816	$224.5M	0.7%
AVGO BROADCOM INC	589,031	$223.1M	0.6%
SPDR SERIES TRUST	2,093,668	$220.5M	0.6%
VANGUARD INTL EQUITY INDEX F	2,849,123	$217.0M	0.6%
SELECT SECTOR SPDR TR	2,277,146	$214.4M	0.6%
SPDR INDEX SHS FDS	4,160,455	$208.6M	0.6%
MU MICRON TECHNOLOGY INC	162,815	$188.3M	0.5%
JPM JPMORGAN CHASE & CO	534,744	$175.4M	0.5%
META META PLATFORMS INC	301,293	$170.2M	0.5%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 145 in all · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
LATTICE STRATEGIES TR	1,776,976	$71.8M	0.2%
BAILLIE GIFFORD ETF TR	1,842,539	$50.1M	0.1%
ABERDEEN MUN INCOME FD	5,415,646	$30.4M	<0.1%
EVERFORTH INC	1,280,177	$22.9M	<0.1%
HONA HONEYWELL AEROSPACE INC	59,957	$13.3M	<0.1%
INFQ INFLEQTION INC	737,697	$9.8M	<0.1%
SHIFT4 PMTS INC	139,809	$6.8M	<0.1%
GLBE GLOBAL E ONLINE LTD	156,351	$5.4M	<0.1%
ASND ASCENDIS PHARMA A/S	20,248	$5.4M	<0.1%
CHIME FINL INC	252,639	$5.2M	<0.1%
SPCX SPACE EXPLORATION TECHN CORP	25,466	$4.4M	<0.1%
ALBERTSONS COMPANIES INC	287,030	$3.9M	<0.1%
FPS FORGENT POWER SOLUTIONS INC	57,482	$3.2M	<0.1%
ZETA ZETA GLOBAL HOLDINGS CORP	152,482	$3.0M	<0.1%
SPHR SPHERE ENTERTAINMENT CO	14,320	$2.5M	<0.1%
MOV MOVADO GROUP INC	59,248	$2.3M	<0.1%
FEDEX FGHT HLDG CO INC	15,080	$2.3M	<0.1%
FSBC FIVE STAR BANCORP	46,602	$2.3M	<0.1%
VGNT VERSIGENT PLC	41,037	$1.7M	<0.1%
SRRK SCHOLAR ROCK HLDG CORP	28,784	$1.6M	<0.1%
CDNL CARDINAL INFRASTRUCTURE GROU	16,528	$1.6M	<0.1%
GHY PGIM GLOBAL HIGH YIELD FD FO	125,637	$1.5M	<0.1%
CAI CARIS LIFE SCIENCES INC	82,782	$1.5M	<0.1%
SIMPLIFY EXCHANGE TRADED FUN	50,744	$1.4M	<0.1%
KTB KONTOOR BRANDS INC	14,632	$1.2M	<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 87 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
ASGN INC	1,202,233	$46.5M	0.2%
MFS MUN INCOME TR	4,825,845	$26.0M	0.1%
EMD WESTERN ASSET EMERGING MKTS	905,604	$8.9M	<0.1%
COTERRA ENERGY INC	172,689	$6.1M	<0.1%
EOD ALLSPRING GLOBAL DIVIDEND OP	693,617	$4.0M	<0.1%
MFS HIGH INCOME MUN TR	999,681	$3.7M	<0.1%
JGH NUVEEN GLOBAL HIGH INCOME FD	267,603	$3.3M	<0.1%
HOLOGIC INC	37,164	$2.8M	<0.1%
MFS MULTIMARKET INCOME TR	437,581	$2.0M	<0.1%
CLEARWATER ANALYTICS HLDGS I	81,116	$1.9M	<0.1%
ALBERTSONS COS INC	106,674	$1.8M	<0.1%
FMC FMC CORP	90,684	$1.6M	<0.1%
NYLI CBRE GBL INFR MEGTRNDS	105,342	$1.5M	<0.1%
AMICUS THERAPEUTIC	102,796	$1.5M	<0.1%
EXK ENDEAVOUR SILVER CORP	150,987	$1.4M	<0.1%
GT GOODYEAR TIRE & RUBR CO	210,049	$1.4M	<0.1%
MASIMO CORP	7,386	$1.3M	<0.1%
NOG NORTHERN OIL & GAS INC	43,076	$1.3M	<0.1%
DSL DOUBLELINE INCOME SOLUTIONS	114,725	$1.2M	<0.1%
FLAHERTY & CRUMRINE TOTAL RE	72,097	$1.2M	<0.1%
MMS MAXIMUS INC	16,258	$1.0M	<0.1%
AIR LEASE CORP	15,873	$1.0M	<0.1%
NFJ VIRTUS DIVIDEND INTEREST & P	72,332	$912.1K	<0.1%
MFS CHARTER INCOME TR	144,700	$876.9K	<0.1%
STLA STELLANTIS N.V	118,280	$838.6K	<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
VANGUARD INDEX FDS	5,646,557	29,397,553	+420.6%	$5.2B
ISHARES TR	29,454,775	50,266,387	+70.7%	$6.7B
ISHARES INC	1,794,747	4,402,737	+145.3%	$365.0M
VANGUARD SCOTTSDALE FDS	3,733,331	5,132,253	+37.5%	$579.6M
BRK-B BERKSHIRE HATHAWAY INC DEL	404,117	495,939	+22.7%	$479.7M
GOOGL ALPHABET INC	1,758,631	2,010,190	+14.3%	$691.9M
JNJ JOHNSON & JOHNSON	391,963	642,722	+64.0%	$163.4M
VANGUARD STAR FDS	443,022	998,798	+125.5%	$85.4M
KLAC KLA CORP	17,436	168,620	+867.1%	$51.0M
VANGUARD WORLD FD	320,368	629,214	+96.4%	$87.2M
CAPITAL GROUP EQUITY ETF TR	1,679,370	2,904,910	+73.0%	$95.8M
KDP KEURIG DR PEPPER INC	2,140,310	3,285,892	+53.5%	$107.6M

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
CRWD CROWDSTRIKE HLDGS INC	161,231	31,515	-80.5%	$24.1M
INNOVATOR ETFS TRUST	322,006	79,625	-75.3%	$17.3M
SPY STATE STR SPDR S&P 500 ETF T	2,176,821	2,152,900	-1.1%	$1.6B
MSFT MICROSOFT CORP	1,732,145	1,699,477	-1.9%	$635.0M
HONEYWELL INTL INC	107,719	58,622	-45.6%	$13.2M
DD DUPONT DE NEMOURS INC	97,329	34,672	-64.4%	$4.7M
GUGGENHEIM ACTIVE ALLOC FD	888,872	371,088	-58.3%	$5.9M
NMAI NUVEEN MULTI ASSET INCOME FU	1,061,064	502,864	-52.6%	$7.1M
VANECK ETF TRUST	186,712	96,612	-48.3%	$8.1M
ET ENERGY TRANSFER L P	1,343,586	948,805	-29.4%	$18.1M
NFLX NETFLIX INC.	892,241	810,026	-9.2%	$58.0M
BP BP PLC	227,805	105,801	-53.6%	$3.9M

CIK 2011612 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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