Pathstone Holdings, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$25.14B
Q ending 2026-03-31
Prior quarter
$25.93B
Q ending 2025-12-31
Change
-3.0% QoQ · +9.0% YoY
Positions
2,222
reported holdings
Largest positions
Top 100 of 2,222 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $1.50B | 2.3M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.42B | 2.2M |
| Vanguard Index Fds | VOO | Shares | $995.2M | 1.7M |
| Apple Inc | AAPL | Shares | $738.7M | 2.9M |
| Microsoft Corp | MSFT | Shares | $641.3M | 1.7M |
| Nvidia Corporation | NVDA | Shares | $597.3M | 3.4M |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $518.2M | 840K |
| Ishares Tr | IJH | Shares | $478.5M | 7.1M |
| Ishares Tr | IWB | Shares | $396.5M | 1.1M |
| Vanguard Tax-Managed Fds | VEA | Shares | $342.1M | 5.3M |
| Amazon Com Inc | AMZN | Shares | $309.5M | 1.5M |
| Ishares Tr | IJR | Shares | $291.0M | 2.3M |
| Vanguard Index Fds | VTI | Shares | $267.2M | 833K |
| Alphabet Inc | GOOGL | Shares | $260.4M | 906K |
| Vanguard Index Fds | VV | Shares | $250.0M | 837K |
| Ishares Tr | IGF | Shares | $249.4M | 3.7M |
| Coca Cola Co | KO | Shares | $249.0M | 3.3M |
| Alphabet Inc | GOOG | Shares | $244.7M | 853K |
| Vanguard Whitehall Fds | VYM | Shares | $207.2M | 1.4M |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $204.7M | 285 |
| Ishares Tr | IWM | Shares | $195.1M | 787K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $193.5M | 404K |
| Tesla Inc | TSLA | Shares | $187.6M | 505K |
| Ishares Tr | IWR | Shares | $185.2M | 1.9M |
| Broadcom Inc | AVGO | Shares | $174.0M | 562K |
| Vanguard Index Fds | VO | Shares | $171.7M | 598K |
| Meta Platforms Inc | META | Shares | $167.9M | 294K |
| Jpmorgan Chase & Co | JPM | Shares | $145.2M | 494K |
| Vanguard Scottsdale Fds | VONG | Shares | $137.3M | 1.3M |
| Disney Walt Co | DIS | Shares | $132.6M | 1.4M |
| Spdr Index Shs Fds | SPDW | Shares | $131.3M | 2.9M |
| Vanguard Index Fds | VB | Shares | $125.6M | 480K |
| Vanguard Mun Bd Fds | VTEB | Shares | $118.1M | 2.4M |
| Ishares Tr | IWF | Shares | $116.7M | 274K |
| Spdr Series Trust | SDY | Shares | $114.2M | 783K |
| Vanguard Scottsdale Fds | VONV | Shares | $111.9M | 1.2M |
| Ishares Inc | IEMG | Shares | $109.0M | 1.6M |
| Vanguard Intl Equity Index F | VWO | Shares | $106.6M | 2.0M |
| Eli Lilly & Co | LLY | Shares | $106.2M | 115K |
| Ishares Tr | IWD | Shares | $100.3M | 470K |
| Vanguard Bd Index Fds | BND | Shares | $96.9M | 1.3M |
| Dimensional Etf Trust | DFSV | Shares | $96.5M | 2.8M |
| Johnson & Johnson | JNJ | Shares | $95.8M | 392K |
| Ishares Tr | EFA | Shares | $94.1M | 969K |
| Costco Wholesale Corporation | COST | Shares | $93.8M | 94K |
| Dimensional Etf Trust | DFIC | Shares | $92.5M | 2.6M |
| Dimensional Etf Trust | DFLV | Shares | $91.2M | 2.6M |
| Exxon Mobil Corp | XOM | Shares | $91.0M | 537K |
| Silicon Laboratories Inc | SLAB | Shares | $88.5M | 425K |
| Visa Inc | V | Shares | $87.8M | 290K |
| Dimensional Etf Trust | DFAX | Shares | $86.3M | 2.5M |
| Netflix Inc. | NFLX | Shares | $85.8M | 892K |
| Ishares Tr | IWN | Shares | $78.7M | 415K |
| Mastercard Incorporated | MA | Shares | $77.8M | 156K |
| Tjx Cos Inc New | TJX | Shares | $74.3M | 465K |
| Taiwan Semiconductor Manufac | TSM | Shares | $68.8M | 203K |
| Walmart Inc | WMT | Shares | $68.6M | 552K |
| Vanguard Index Fds | VUG | Shares | $67.4M | 154K |
| Marriott Intl Inc New | MAR | Shares | $66.1M | 202K |
| Dimensional Etf Trust | DUHP | Shares | $65.8M | 1.8M |
| Ishares Tr | EFV | Shares | $64.6M | 869K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $62.9M | 161K |
| Dimensional Etf Trust | DFAS | Shares | $60.8M | 855K |
| Vanguard Index Fds | VNQ | Shares | $60.3M | 680K |
| Chevron Corporation | CVX | Shares | $58.2M | 281K |
| Merck & Co Inc | MRK | Shares | $57.8M | 481K |
| Dimensional Etf Trust | DFCF | Shares | $57.8M | 1.4M |
| Home Depot Inc | HD | Shares | $56.4M | 172K |
| Keurig Dr Pepper Inc | KDP | Shares | $56.4M | 2.1M |
| Dimensional Etf Trust | DFUV | Shares | $56.2M | 1.2M |
| Lam Research Corp | LRCX | Shares | $56.1M | 262K |
| Abbvie Inc | ABBV | Shares | $53.8M | 248K |
| Micron Technology Inc | MU | Shares | $52.3M | 155K |
| Select Sector Spdr Tr | XLK | Shares | $51.1M | 384K |
| Vanguard Intl Equity Index F | VSS | Shares | $51.0M | 350K |
| Dimensional Etf Trust | DFSU | Shares | $50.6M | 1.2M |
| Invesco Qqq Tr | QQQ | Shares | $50.0M | 87K |
| Ishares Tr | IEFA | Shares | $49.5M | 547K |
| Capital Group Equity Etf Tr | CGMM | Shares | $49.3M | 1.7M |
| Oracle Corp | ORCL | Shares | $48.6M | 330K |
| Bank America Corp | BAC | Shares | $48.4M | 993K |
| Ge Aerospace | GE | Shares | $48.0M | 169K |
| Applied Matls Inc | AMAT | Shares | $47.8M | 140K |
| Philip Morris Intl Inc | PM | Shares | $47.6M | 287K |
| Asgn Inc | EFOR | Shares | $46.5M | 1.2M |
| Caterpillar Inc | CAT | Shares | $45.9M | 65K |
| Cisco Sys Inc | CSCO | Shares | $44.9M | 578K |
| Blackrock Muniholdings Fd In | MHD | Shares | $44.1M | 3.9M |
| Ishares Tr | ACWI | Shares | $43.9M | 317K |
| Uber Technologies Inc | UBER | Shares | $43.5M | 604K |
| Vanguard Index Fds | VBK | Shares | $42.5M | 141K |
| Ge Vernova Inc | GEV | Shares | $42.4M | 49K |
| Vanguard Specialized Funds | VIG | Shares | $42.3M | 197K |
| Ishares Tr | IGSB | Shares | $41.6M | 791K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $40.6M | 354K |
| Spdr Index Shs Fds | SPEM | Shares | $40.6M | 865K |
| Procter & Gamble Co | PG | Shares | $40.4M | 280K |
| Ishares Tr | IVW | Shares | $39.9M | 353K |
| Advanced Micro Devices Inc | AMD | Shares | $39.2M | 193K |
| Goldman Sachs Group Inc | GS | Shares | $38.8M | 46K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.