Pathstone Holdings, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,250 positions
SPDR S&P 500 ETF TR | 2.3M | $1.3B | 5.5% | $469.33 | +17.24% | 6 qtrssince 2023-Q4 | Decreased 0 |
ISHARES TR | 2.2M | $1.2B | 5.4% | $461.87 | +19.50% | 6 qtrssince 2023-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 1.7M | $869.8M | 3.8% | $441.43 | +14.41% | 6 qtrssince 2023-Q4 | Decreased 0 |
MICROSOFT CORP | 2.2M | $837.2M | 3.6% | $371.55 | -0.14% | 6 qtrssince 2023-Q4 | Increased 75 |
APPLE INC | 2.8M | $611M | 2.6% | $200.40 | +10.17% | 6 qtrssince 2023-Q4 | Increased 54 |
SPDR S&P MIDCAP 400 ETF TR | 903,747 | $482.1M | 2.1% | $491.65 | +6.69% | 6 qtrssince 2023-Q4 | Decreased 0 |
ISHARES TR | 7M | $408M | 1.8% | $53.52 | +6.95% | 6 qtrssince 2023-Q4 | Decreased 0 |
CROWDSTRIKE HLDGS INC | 1.1M | $394M | 1.7% | $81.01 | +8.81% | 6 qtrssince 2023-Q4 | Decreased 0 |
ISHARES TR | 1.2M | $357.8M | 1.6% | $255.89 | +18.08% | 6 qtrssince 2023-Q4 | Decreased 0 |
NVIDIA CORPORATION | 3.2M | $349.6M | 1.5% | $52.46 | +106.09% | 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 TR | 2.4M | $255.6M | 1.1% | $103.87 | -1.34% | 6 qtrssince 2023-Q4 | Increased 49 |
VANGUARD TAX-MANAGED FDS | 4.7M | $240.8M | 1.0% | $44.46 | +9.96% | 6 qtrssince 2023-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 298 | $237.8M | 1.0% | $610,720.28 | +29.40% | 6 qtrssince 2023-Q4 | Increased 50 |
COCA COLA CO | 3.3M | $233.2M | 1.0% | $54.51 | +26.11% | 6 qtrssince 2023-Q4 | Increased 48 |
VANGUARD INDEX FDS | 811,935 | $208.8M | 0.9% | $211.96 | +19.25% | 6 qtrssince 2023-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 390,083 | $207.4M | 0.9% | $365.87 | +45.56% | 6 qtrssince 2023-Q4 | Increased 44 |
PROGRESSIVE CORP | 728,272 | $206.1M | 0.9% | $212.64 | +24.82% | 6 qtrssince 2023-Q4 | Increased 67 |
VANGUARD INDEX FDS | 677,420 | $186.1M | 0.8% | $235.01 | +14.96% | 6 qtrssince 2023-Q4 | Increased 48 |
VANGUARD WHITEHALL FDS | 1.4M | $182.5M | 0.8% | $104.02 | +19.50% | 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 Score: 3.5/5.0.
Active quarter - 90 new positions, 186 exits, 1195 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
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