Pathstone Holdings, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings2,337 positions
ISHARES CORE S&P 500 ETF | 2.4M | $1.8B | 5.2% | $488.76 | +59.90% | 11 qtrssince 2023-Q4 | Increased 65 |
SS SPDR S&P 500 ETF TRUST-US | 2.2M | $1.6B | 4.7% | $475.49 | +63.62% | 11 qtrssince 2023-Q4 | Decreased 0 |
Vanguard Morningstar Growth ETF | 15.8M | $1.4B | 4.0% | $84.38 | +8.74% | 11 qtrssince 2023-Q4 | Increased 94 |
Vanguard S&P 500 | 1.9M | $1.3B | 3.8% | $473.03 | +51.20% | 11 qtrssince 2023-Q4 | Increased 66 |
Vanguard Morningstar Value ETF | 5.2M | $1.1B | 3.3% | $216.28 | +2.03% | 11 qtrssince 2023-Q4 | Increased 94 |
APPLE INC | 2.9M | $850.6M | 2.5% | $204.99 | +66.48% | 11 qtrssince 2023-Q4 | Increased 55 |
NVIDIA CORP | 3.5M | $703.7M | 2.0% | $68.19 | +235.10% | 11 qtrssince 2023-Q4 | Increased 55 |
MICROSOFT CORP | 1.7M | $635M | 1.8% | $372.68 | +45.82% | 11 qtrssince 2023-Q4 | Decreased 0 |
SPDR S&P MIDCAP 400 ETF TR | 849,491 | $597.5M | 1.7% | $493.95 | +35.26% | 11 qtrssince 2023-Q4 | Increased 50 |
ISHARES CORE S&P MIDCAP ETF | 7.1M | $545.1M | 1.6% | $53.79 | +36.20% | 11 qtrssince 2023-Q4 | Decreased 0 |
iShares Core MSCI EAFE ETF | 5.4M | $519.2M | 1.5% | $93.97 | +2.84% | 11 qtrssince 2023-Q4 | Increased 80 |
ISHARES TR | 5.4M | $514.4M | 1.5% | $95.29 | -0.67% | 11 qtrssince 2023-Q4 | Increased 80 |
iShares Russell 1000 ETF | 1.1M | $463.9M | 1.4% | $258.92 | +64.06% | 11 qtrssince 2023-Q4 | Increased 50 |
VANGUARD FTSE DEVELOPED ETF | 5.5M | $390.9M | 1.1% | $48.13 | +45.57% | 11 qtrssince 2023-Q4 | Increased 50 |
AMAZON.COM INC | 1.5M | $370.4M | 1.1% | $163.53 | +58.13% | 11 qtrssince 2023-Q4 | Increased 51 |
ALPHABET INC-CL A | 978,356 | $350.5M | 1.0% | $168.89 | +109.47% | 11 qtrssince 2023-Q4 | Increased 53 |
Vanguard Morningstar Total Stock Market ETF | 929,387 | $343.9M | 1.0% | $261.78 | +45.66% | 11 qtrssince 2023-Q4 | Increased 55 |
iShares Core MSCI Emerging Markets ETF | 4.1M | $339.1M | 1.0% | $71.06 | +12.89% | 11 qtrssince 2023-Q4 | Increased 71 |
ALPHABET INC-CL C | 953,309 | $337.4M | 1.0% | $167.97 | +108.09% | 11 qtrssince 2023-Q4 | Increased 49 |
iShares Core S&P Small-Cap ETF | 2.2M | $332.4M | 1.0% | $104.62 | +31.52% | 11 qtrssince 2023-Q4 | Decreased 0 |
Pathstone Holdings, LLC manages $34.3B across 2337 positions as of Q2 2026. Top holdings: IVV (5.2%), SPY (4.7%), VUG (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 212 new positions, 93 exits, 1118 increased. Top move: VUG (INCREASED, conviction 94). Portfolio: $34.3B across 2337 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR