Pathstone Holdings, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,222 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2.3M | $1.5B | 6.0% | $481.69 | +61.16% | 10 qtrssince 2023-Q4 | Increased 63 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.2M | $1.4B | 5.6% | $479.12 | +62.03% | 10 qtrssince 2023-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 1.7M | $995.2M | 4.0% | $448.89 | +58.97% | 10 qtrssince 2023-Q4 | Increased 60 |
APPLE INC | 2.9M | $738.7M | 2.9% | $204.31 | +49.57% | 10 qtrssince 2023-Q4 | Increased 57 |
MICROSOFT CORP | 1.7M | $641.3M | 2.6% | $375.95 | +27.77% | 10 qtrssince 2023-Q4 | Decreased 0 |
NVIDIA CORP | 3.4M | $597.3M | 2.4% | $122.18 | +84.17% | 10 qtrssince 2023-Q4 | Increased 54 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 840,196 | $518.2M | 2.1% | $495.28 | +44.75% | 10 qtrssince 2023-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 7.1M | $478.5M | 1.9% | $58.40 | +34.38% | 10 qtrssince 2023-Q4 | Increased 50 |
ISHARES RUSSELL 1000 ETF | 1.1M | $396.5M | 1.6% | $257.94 | +64.12% | 10 qtrssince 2023-Q4 | Increased 49 |
VANGUARD FTSE DEVELOPED ETF | 5.3M | $342.1M | 1.4% | $48.24 | +52.53% | 10 qtrssince 2023-Q4 | Increased 55 |
AMAZON.COM INC | 1.5M | $309.5M | 1.2% | $160.32 | +63.00% | 10 qtrssince 2023-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.3M | $291M | 1.2% | $105.59 | +41.90% | 10 qtrssince 2023-Q4 | Increased 50 |
VANGUARD TOTAL STOCK MARKET VIPERS | 833,032 | $267.2M | 1.1% | $251.71 | +52.50% | 10 qtrssince 2023-Q4 | Increased 50 |
ALPHABET INC-CL A | 905,590 | $260.4M | 1.0% | $154.13 | +123.19% | 10 qtrssince 2023-Q4 | Decreased 0 |
VANGUARD LARGE-CAP ETF | 836,558 | $250M | 1.0% | $223.31 | +60.19% | 10 qtrssince 2023-Q4 | Increased 48 |
ISHARES GLOBAL INFRASTRUCTUR | 3.7M | $249.4M | 1.0% | $52.99 | +23.83% | 10 qtrssince 2023-Q4 | Increased 44 |
COCA-COLA CO/THE | 3.3M | $249M | 1.0% | $55.69 | +56.18% | 10 qtrssince 2023-Q4 | Increased 43 |
ALPHABET INC-CL C | 853,041 | $244.7M | 1.0% | $146.50 | +133.07% | 10 qtrssince 2023-Q4 | Decreased 0 |
VANGUARD HIGH DVD YIELD ETF | 1.4M | $207.2M | 0.8% | $105.90 | +57.24% | 10 qtrssince 2023-Q4 | Increased 43 |
BERKSHIRE HATHAWAY INC-CL A | 285 | $204.7M | 0.8% | $614,635.43 | +21.60% | 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 Rating: 3.5/5.0.
Active quarter - 101 new positions, 104 exits, 1070 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