Pathstone Holdings, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,213 positions
CROWDSTRIKE HLDGS INC | 3.3M | $1.7B | 6.6% | $111.64 | +14.06% | 7 qtrssince 2023-Q4 | Increased 100 |
ISHARES TR | 2.4M | $1.4B | 5.6% | $472.06 | +29.60% | 7 qtrssince 2023-Q4 | Increased 67 |
SPDR S&P 500 ETF TR | 2.4M | $1.4B | 5.5% | $475.08 | +28.31% | 7 qtrssince 2023-Q4 | Increased 65 |
VANGUARD INDEX FDS | 1.7M | $950.8M | 3.8% | $441.43 | +26.85% | 7 qtrssince 2023-Q4 | Decreased 0 |
MICROSOFT | 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 TR | 7M | $434.4M | 1.7% | $53.58 | +13.92% | 7 qtrssince 2023-Q4 | Increased 49 |
ISHARES TR | 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 TR | 2.7M | $283.4M | 1.1% | $104.19 | +3.17% | 7 qtrssince 2023-Q4 | Increased 53 |
VANGUARD TAX-MANAGED FDS | 4.9M | $264.4M | 1.0% | $44.91 | +23.06% | 7 qtrssince 2023-Q4 | Increased 51 |
VANGUARD INDEX FDS | 758,593 | $230.7M | 0.9% | $241.93 | +23.86% | 7 qtrssince 2023-Q4 | Increased 48 |
COCA COLA CO | 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 DEL | 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 TR | 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
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