Pathstone Holdings, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,222 positions
ISHARES TR | 2.3M | $1.5B | 6.0% | $477.32 | +36.09% | 10 qtrssince 2023-Q4 | Increased 63 |
SPDR S&P 500 ETF TR | 2.2M | $1.4B | 5.6% | $475.49 | +36.08% | 10 qtrssince 2023-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 1.7M | $995.2M | 4.0% | $444.27 | +33.77% | 10 qtrssince 2023-Q4 | Increased 60 |
APPLE INC | 2.9M | $738.7M | 2.9% | $204.31 | +23.99% | 10 qtrssince 2023-Q4 | Increased 57 |
MICROSOFT CORP | 1.7M | $641.3M | 2.6% | $372.68 | -1.08% | 10 qtrssince 2023-Q4 | Decreased 0 |
NVIDIA CORPORATION | 3.4M | $597.3M | 2.4% | $65.01 | +167.66% | 10 qtrssince 2023-Q4 | Increased 54 |
SPDR S&P MIDCAP 400 ETF TR | 840,196 | $518.2M | 2.1% | $491.65 | +24.83% | 10 qtrssince 2023-Q4 | Decreased 0 |
ISHARES TR | 7.1M | $478.5M | 1.9% | $53.79 | +24.85% | 10 qtrssince 2023-Q4 | Increased 50 |
ISHARES TR | 1.1M | $396.5M | 1.6% | $256.12 | +38.59% | 10 qtrssince 2023-Q4 | Increased 49 |
VANGUARD TAX-MANAGED FDS | 5.3M | $342.1M | 1.4% | $47.49 | +33.88% | 10 qtrssince 2023-Q4 | Increased 55 |
AMAZON COM INC | 1.5M | $309.5M | 1.2% | $160.32 | +30.20% | 10 qtrssince 2023-Q4 | Decreased 0 |
ISHARES TR | 2.3M | $291M | 1.2% | $104.62 | +18.04% | 10 qtrssince 2023-Q4 | Increased 50 |
VANGUARD INDEX FDS | 833,032 | $267.2M | 1.1% | $249.37 | +27.96% | 10 qtrssince 2023-Q4 | Increased 50 |
ALPHABET INC | 905,590 | $260.4M | 1.0% | $153.76 | +86.78% | 10 qtrssince 2023-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 836,558 | $250M | 1.0% | $220.21 | +34.98% | 10 qtrssince 2023-Q4 | Increased 48 |
ISHARES TR | 3.7M | $249.4M | 1.0% | $52.42 | +26.05% | 10 qtrssince 2023-Q4 | Increased 44 |
COCA COLA CO | 3.3M | $249M | 1.0% | $54.63 | +37.49% | 10 qtrssince 2023-Q4 | Increased 43 |
ALPHABET INC | 853,041 | $244.7M | 1.0% | $146.21 | +95.96% | 10 qtrssince 2023-Q4 | Decreased 0 |
VANGUARD WHITEHALL FDS | 1.4M | $207.2M | 0.8% | $104.05 | +40.68% | 10 qtrssince 2023-Q4 | Increased 43 |
BERKSHIRE HATHAWAY INC DEL | 285 | $204.7M | 0.8% | $614,635.43 | +16.84% | 10 qtrssince 2023-Q4 | Increased 44 |
Pathstone Holdings, LLC manages $25.1B across 2222 positions as of Q1 2026. Top holdings: IVV (6.0%), SPY (5.6%), VOO (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 103 new positions, 106 exits, 1069 increased. Top move: IVV (INCREASED, conviction 63). Portfolio: $25.1B across 2222 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
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