Pathstone Holdings, LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$25.9B

Total Positions

2,208

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

IVV5.94%

SPY5.83%

VOO3.95%

MSFT3.32%

AAPL2.90%

NVDA2.46%

CRWD2.18%

MDY1.97%

IJH1.78%

IWB1.60%

Other14.09%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TMQ9Q held

TRILOGY METALS INC NEW C

Avg $0.43 · $77,600 est. P&L

Est. P&L

+902.33%

LITE9Q held

Lumentum Holdings Inc

Avg $49.95 · $10.6M est. P&L

Est. P&L

+643.08%

BE9Q held

BLOOM ENERGY CORP C

Avg $14.49 · $1.7M est. P&L

Est. P&L

+502.09%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 2208 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ISHARES TR	2.2M	$1.5B	5.9%	—	$477.16	+44.59%	9 qtrs	Increased 62
SPY SPDR S&P 500 ETF TR	2.2M	$1.5B	5.8%	—	$479.12	+43.39%	9 qtrs	Increased 62
VOO VANGUARD INDEX FDS	1.6M	$1B	4.0%	—	$445.54	+41.79%	9 qtrs	Decreased 0
MSFT Microsoft Corp	1.8M	$861.2M	3.3%	—	$375.95	+29.66%	9 qtrs	Increased 59
AAPL Apple Inc	2.8M	$751.1M	2.9%	—	$202.38	+34.80%	9 qtrs	Increased 55
NVDA NVIDIA Corp	3.4M	$636.7M	2.5%	—	$121.99	+53.73%	9 qtrs	Increased 58
CRWD Crowdstrike Holdings Inc	1.2M	$565.9M	2.2%	—	$441.86	+7.64%	9 qtrs	Decreased 0
MDY SPDR S&P MIDCAP 400 ETF TR	846,872	$511.2M	2.0%	—	$495.28	+23.05%	9 qtrs	Decreased 0
IJH ISHARES TR	7M	$462.5M	1.8%	—	$58.26	+14.48%	9 qtrs	Increased 49
IWB ISHARES TR	1.1M	$414.2M	1.6%	—	$257.68	+46.00%	9 qtrs	Decreased 0
AMZN Amazon.com Inc	1.5M	$346.1M	1.3%	—	$160.32	+45.05%	9 qtrs	Increased 50
VEA VANGUARD TAX-MANAGED FDS	4.7M	$293.3M	1.1%	—	$45.72	+37.34%	9 qtrs	Increased 50
GOOGL Alphabet Inc	913,816	$285.6M	1.1%	—	$154.13	+103.63%	9 qtrs	Increased 53
IJR ISHARES TR	2.3M	$275.3M	1.1%	—	$105.06	+15.83%	9 qtrs	Decreased 0
GOOG Alphabet Inc	862,989	$270.8M	1.0%	—	$146.50	+114.71%	9 qtrs	Increased 50
VTI VANGUARD INDEX FDS	807,309	$270.7M	1.0%	—	$249.03	+35.66%	9 qtrs	Increased 50
VV VANGUARD INDEX FDS	755,705	$237.9M	0.9%	—	$213.76	+48.39%	9 qtrs	Decreased 0
KO Coca-Cola Co/The	3.3M	$228.5M	0.9%	—	$55.66	+25.90%	9 qtrs	Increased 43
IGF ISHARES TR	3.7M	$225.7M	0.9%	—	$52.81	+16.86%	9 qtrs	Increased 44
TSLA Tesla Inc	482,471	$217M	0.8%	—	$258.09	+76.07%	9 qtrs	Increased 44
BRK/A BERKSHIRE HATHAWAY INC DEL C	280	$211.3M	0.8%	—	—	—	9 qtrs	Increased 44
BRK/B Berkshire Hathaway Inc	400,784	$201.4M	0.8%	—	—	—	9 qtrs	Increased 44
VYM VANGUARD WHITEHALL FDS	1.4M	$200.3M	0.8%	—	$105.87	+36.54%	9 qtrs	Decreased 0
IWM ISHARES TR	804,850	$198.4M	0.8%	—	$197.00	+25.90%	9 qtrs	Decreased 0
META Meta Platforms Inc	287,434	$189.7M	0.7%	—	$412.04	+61.62%	9 qtrs	Increased 47
Showing 25 of 2,208 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

MUEBLACKROCK MUNIHOLDINGS QUALI

Q1 2024 → Q4 2025+741,762 shares+$7.4M

DFSIDIMENSIONAL ETF TRUST

Q1 2024 → Q4 2025+604,115 shares+$27.2M

QVALEA SERIES TRUST

Q1 2024 → Q4 2025+3,373 shares+$265,656

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer