Pathstone Holdings, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,213 positions
Crowdstrike Holdings Inc | 3.3M | $1.7B | 6.6% | $111.64 | +14.06% | 7 qtrssince 2023-Q4 | Increased 100 |
ISHARES CORE S&P 500 ETF | 2.4M | $1.4B | 5.6% | $472.06 | +29.60% | 7 qtrssince 2023-Q4 | Increased 67 |
SS SPDR S&P 500 ETF TRUST-US | 2.4M | $1.4B | 5.5% | $475.08 | +28.31% | 7 qtrssince 2023-Q4 | Increased 65 |
Vanguard S&P 500 | 1.7M | $950.8M | 3.8% | $441.43 | +26.85% | 7 qtrssince 2023-Q4 | Decreased 0 |
Microsoft Corp. | 1.8M | $894.4M | 3.5% | $371.55 | +32.56% | 7 qtrssince 2023-Q4 | Decreased 0 |
Apple Inc | 2.7M | $554.3M | 2.2% | $200.40 | +1.89% | 7 qtrssince 2023-Q4 | Decreased 0 |
SPDR S&P MIDCAP 400 ETF TR | 897,244 | $507.3M | 2.0% | $491.65 | +13.66% | 7 qtrssince 2023-Q4 | Decreased 0 |
Nvidia Corp | 3.1M | $490.2M | 1.9% | $52.46 | +200.45% | 7 qtrssince 2023-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 7M | $434.4M | 1.7% | $53.58 | +13.92% | 7 qtrssince 2023-Q4 | Increased 49 |
iShares Russell 1000 ETF | 1.2M | $395.4M | 1.6% | $255.89 | +31.06% | 7 qtrssince 2023-Q4 | Decreased 0 |
Amazon.com Inc | 1.4M | $313.9M | 1.2% | $157.92 | +41.40% | 7 qtrssince 2023-Q4 | Increased 49 |
iShares Core S&P Small-Cap ETF | 2.7M | $283.4M | 1.1% | $104.19 | +3.17% | 7 qtrssince 2023-Q4 | Increased 53 |
VANGUARD FTSE DEVELOPED ETF | 4.9M | $264.4M | 1.0% | $44.91 | +23.06% | 7 qtrssince 2023-Q4 | Increased 51 |
Vanguard Morningstar Total Stock Market ETF | 758,593 | $230.7M | 0.9% | $241.93 | +23.86% | 7 qtrssince 2023-Q4 | Increased 48 |
Coca-Cola Co/The | 3.2M | $229.8M | 0.9% | $54.51 | +25.46% | 7 qtrssince 2023-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 800,963 | $228.5M | 0.9% | $211.96 | +32.76% | 7 qtrssince 2023-Q4 | Decreased 0 |
ISHARES TR | 3.5M | $207.5M | 0.8% | $51.88 | +10.73% | 7 qtrssince 2023-Q4 | Increased 46 |
Berkshire Hathaway Inc | 278 | $202.7M | 0.8% | $610,720.28 | +19.68% | 7 qtrssince 2023-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 459,661 | $199.2M | 0.8% | $384.02 | +26.50% | 7 qtrssince 2023-Q4 | Increased 50 |
iShares Russell 2000 ETF | 934,166 | $195.7M | 0.8% | $195.69 | +8.85% | 7 qtrssince 2023-Q4 | Increased 44 |
Pathstone Holdings, LLC manages $25.3B across 2213 positions as of Q2 2025. Top holdings: CRWD (6.6%), IVV (5.6%), SPY (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 121 new positions, 161 exits, 843 increased. Top move: CRWD (INCREASED, conviction 100). Portfolio: $25.3B across 2213 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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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