Pathstone Holdings, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$34.33B
Q ending 2026-06-30
Prior quarter
$25.14B
Q ending 2026-03-31
Change
+36.6% QoQ · +35.8% YoY
Positions
2,337
reported holdings
Largest positions
Top 100 of 2,337 reported positions by value, Q ending 2026-06-30. 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 | $1.80B | 2.4M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.61B | 2.2M |
| Vanguard Index Fds | VUG | Shares | $1.36B | 15.8M |
| Vanguard Index Fds | VOO | Shares | $1.30B | 1.9M |
| Vanguard Index Fds | VTV | Shares | $1.14B | 5.2M |
| Apple Inc | AAPL | Shares | $850.6M | 2.9M |
| Nvidia Corporation | NVDA | Shares | $703.7M | 3.5M |
| Microsoft Corp | MSFT | Shares | $635.0M | 1.7M |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $597.5M | 849K |
| Ishares Tr | IJH | Shares | $545.1M | 7.1M |
| Ishares Tr | IEFA | Shares | $519.2M | 5.4M |
| Ishares Tr | IXUS | Shares | $514.4M | 5.4M |
| Ishares Tr | IWB | Shares | $463.9M | 1.1M |
| Vanguard Tax-Managed Fds | VEA | Shares | $390.9M | 5.5M |
| Amazon Com Inc | AMZN | Shares | $370.4M | 1.5M |
| Alphabet Inc | GOOGL | Shares | $350.5M | 978K |
| Vanguard Index Fds | VTI | Shares | $343.9M | 929K |
| Ishares Inc | IEMG | Shares | $339.1M | 4.1M |
| Alphabet Inc | GOOG | Shares | $337.4M | 953K |
| Ishares Tr | IJR | Shares | $332.4M | 2.2M |
| Vanguard Index Fds | VV | Shares | $285.8M | 831K |
| Coca Cola Co | KO | Shares | $271.9M | 3.3M |
| Ishares Tr | IGF | Shares | $252.7M | 3.8M |
| Ishares Tr | IWM | Shares | $248.6M | 827K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $248.3M | 496K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $231.4M | 309 |
| Vanguard Whitehall Fds | VYM | Shares | $225.2M | 1.4M |
| Tesla Inc | TSLA | Shares | $224.5M | 533K |
| Broadcom Inc | AVGO | Shares | $223.1M | 589K |
| Ishares Tr | IWR | Shares | $210.1M | 1.9M |
| Vanguard Index Fds | VO | Shares | $193.5M | 2.4M |
| Micron Technology Inc | MU | Shares | $188.3M | 163K |
| Vanguard Scottsdale Fds | VONG | Shares | $177.2M | 1.4M |
| Jpmorgan Chase & Co | JPM | Shares | $175.4M | 535K |
| Meta Platforms Inc | META | Shares | $170.2M | 301K |
| Vanguard Index Fds | VBK | Shares | $166.9M | 456K |
| Johnson & Johnson | JNJ | Shares | $163.4M | 643K |
| Vanguard Index Fds | VBR | Shares | $155.3M | 639K |
| Vanguard Index Fds | VB | Shares | $146.2M | 482K |
| Ishares Tr | IWF | Shares | $144.3M | 1.2M |
| Eli Lilly & Co | LLY | Shares | $143.1M | 119K |
| Spdr Index Shs Fds | SPDW | Shares | $143.1M | 2.8M |
| Ishares Tr | AGG | Shares | $142.2M | 1.4M |
| Disney Walt Co | DIS | Shares | $134.1M | 1.4M |
| Vanguard Scottsdale Fds | VONV | Shares | $132.3M | 1.2M |
| Ishares Tr | EFA | Shares | $129.2M | 1.2M |
| Advanced Micro Devices Inc | AMD | Shares | $125.5M | 215K |
| Vanguard Mun Bd Fds | VTEB | Shares | $125.2M | 2.5M |
| Ishares Tr | GOVT | Shares | $125.1M | 5.5M |
| Spdr Series Trust | SDY | Shares | $120.7M | 793K |
| Lam Research Corp | LRCX | Shares | $119.5M | 274K |
| Vanguard Intl Equity Index F | VWO | Shares | $119.0M | 2.0M |
| Ishares Tr | IWD | Shares | $116.5M | 481K |
| Ishares Tr | ACWI | Shares | $115.1M | 733K |
| Keurig Dr Pepper Inc | KDP | Shares | $107.6M | 3.3M |
| Dimensional Etf Trust | DFSV | Shares | $103.5M | 2.7M |
| Dimensional Etf Trust | DFLV | Shares | $102.3M | 2.6M |
| Visa Inc | V | Shares | $101.6M | 296K |
| Applied Matls Inc | AMAT | Shares | $99.5M | 137K |
| Vanguard Bd Index Fds | BND | Shares | $98.2M | 1.3M |
| Taiwan Semiconductor Manufac | TSM | Shares | $96.2M | 201K |
| Dimensional Etf Trust | DFIC | Shares | $95.8M | 2.6M |
| Capital Group Equity Etf Tr | CGMM | Shares | $95.8M | 2.9M |
| Silicon Laboratories Inc | SLAB | Shares | $93.3M | 427K |
| Mastercard Incorporated | MA | Shares | $90.9M | 176K |
| Dimensional Etf Trust | DFAX | Shares | $90.7M | 2.5M |
| Ishares Tr | IWN | Shares | $89.9M | 407K |
| Costco Wholesale Corporation | COST | Shares | $88.6M | 95K |
| Select Sector Spdr Tr | XLK | Shares | $87.6M | 460K |
| Vanguard Star Fds | VXUS | Shares | $85.4M | 999K |
| Merck & Co Inc | MRK | Shares | $77.1M | 599K |
| Dimensional Etf Trust | DUHP | Shares | $77.1M | 1.8M |
| Ishares Tr | MBB | Shares | $76.8M | 813K |
| Vanguard Scottsdale Fds | VTC | Shares | $75.2M | 979K |
| Abbvie Inc | ABBV | Shares | $75.1M | 298K |
| Dimensional Etf Trust | DFAS | Shares | $74.8M | 909K |
| Invesco Qqq Tr | QQQ | Shares | $74.0M | 100K |
| Exxon Mobil Corp | XOM | Shares | $74.0M | 539K |
| Caterpillar Inc | CAT | Shares | $73.1M | 68K |
| Cisco Sys Inc | CSCO | Shares | $71.9M | 611K |
| Lattice Strategies Tr | RODM | Shares | $71.8M | 1.8M |
| Marriott Intl Inc New | MAR | Shares | $71.1M | 192K |
| Dimensional Etf Trust | DFSU | Shares | $70.3M | 1.5M |
| Vanguard Index Fds | VNQ | Shares | $70.0M | 726K |
| Intel Corp | INTC | Shares | $68.8M | 491K |
| Tjx Cos Inc New | TJX | Shares | $68.5M | 451K |
| Ishares Tr | IWV | Shares | $67.8M | 159K |
| Ge Aerospace | GE | Shares | $66.0M | 176K |
| Walmart Inc | WMT | Shares | $63.8M | 560K |
| Home Depot Inc | HD | Shares | $62.8M | 178K |
| Dimensional Etf Trust | DFUV | Shares | $62.4M | 1.1M |
| Ge Vernova Inc | GEV | Shares | $59.3M | 50K |
| Dimensional Etf Trust | DFCF | Shares | $58.2M | 1.4M |
| Netflix Inc. | NFLX | Shares | $58.0M | 810K |
| Bank Of Amer Corp | BAC | Shares | $57.8M | 1.0M |
| Ishares Tr | EFV | Shares | $56.3M | 735K |
| Ishares Tr | IVW | Shares | $56.0M | 407K |
| Unitedhealth Group Inc | UNH | Shares | $54.9M | 131K |
| Philip Morris Intl Inc | PM | Shares | $53.8M | 297K |
| Goldman Sachs Group Inc | GS | Shares | $52.9M | 52K |
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.