Pathstone Holdings, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,250 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.3M | $1.3B | 5.5% | $473.02 | +16.46% | 6 qtrssince 2023-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 2.2M | $1.2B | 5.4% | $465.68 | +18.70% | 6 qtrssince 2023-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 1.7M | $869.8M | 3.8% | $445.54 | +13.65% | 6 qtrssince 2023-Q4 | Decreased 0 |
MICROSOFT CORP | 2.2M | $837.2M | 3.6% | $374.78 | +0.53% | 6 qtrssince 2023-Q4 | Increased 75 |
APPLE INC | 2.8M | $611M | 2.6% | $200.40 | +10.17% | 6 qtrssince 2023-Q4 | Increased 54 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 903,747 | $482.1M | 2.1% | $495.28 | +6.44% | 6 qtrssince 2023-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 7M | $408M | 1.8% | $58.19 | -1.11% | 6 qtrssince 2023-Q4 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 1.1M | $394M | 1.7% | $81.01 | +8.81% | 6 qtrssince 2023-Q4 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 1.2M | $357.8M | 1.6% | $257.68 | +17.42% | 6 qtrssince 2023-Q4 | Decreased 0 |
NVIDIA CORP | 3.2M | $349.6M | 1.5% | $115.51 | -5.08% | 6 qtrssince 2023-Q4 | Decreased 0 |
AMAZON.COM INC | 1.4M | $271.8M | 1.2% | $157.36 | +22.47% | 6 qtrssince 2023-Q4 | Increased 53 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.4M | $255.6M | 1.1% | $104.71 | -1.86% | 6 qtrssince 2023-Q4 | Increased 49 |
VANGUARD FTSE DEVELOPED ETF | 4.7M | $240.8M | 1.0% | $44.89 | +10.83% | 6 qtrssince 2023-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 298 | $237.8M | 1.0% | $610,720.28 | +29.40% | 6 qtrssince 2023-Q4 | Increased 50 |
COCA-COLA CO/THE | 3.3M | $233.2M | 1.0% | $55.57 | +23.92% | 6 qtrssince 2023-Q4 | Increased 48 |
VANGUARD LARGE-CAP ETF | 811,935 | $208.8M | 0.9% | $213.76 | +18.52% | 6 qtrssince 2023-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 390,083 | $207.4M | 0.9% | $365.73 | +43.91% | 6 qtrssince 2023-Q4 | Increased 44 |
PROGRESSIVE CORP | 728,272 | $206.1M | 0.9% | $211.18 | +24.02% | 6 qtrssince 2023-Q4 | Increased 67 |
VANGUARD TOTAL STOCK MARKET VIPERS | 677,420 | $186.1M | 0.8% | $236.89 | +14.43% | 6 qtrssince 2023-Q4 | Increased 48 |
VANGUARD HIGH DVD YIELD ETF | 1.4M | $182.5M | 0.8% | $105.87 | +18.19% | 6 qtrssince 2023-Q4 | Decreased 0 |
Pathstone Holdings, LLC manages $23.1B across 2250 positions as of Q1 2025. Top holdings: SPY (5.5%), IVV (5.4%), VOO (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 89 new positions, 183 exits, 1194 increased. Top move: MSFT (INCREASED, conviction 75). Portfolio: $23.1B across 2250 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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