How many stocks does Pathstone Holdings, LLC own?

As of Q2 2026, Pathstone Holdings, LLC holds 2,337 positions in their 13F portfolio.

What is Pathstone Holdings, LLC's largest holding?

IVV at 5.2% of portfolio, worth $1.8B.

What is Pathstone Holdings, LLC's total portfolio value?

$34.3B as of Q2 2026, tracked across 2,337 holdings.

Is Pathstone Holdings, LLC a hedge fund?

Pathstone Holdings, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Pathstone Holdings, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Pathstone Holdings, LLC's portfolio changed in Q2 2026?

View Pathstone Holdings, LLC's latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is Pathstone Holdings, LLC's investment strategy?

Pathstone Holdings, LLC is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Pathstone Holdings, LLC

Institutional investor · Portfolio as of Q2 2026

Q2 2026

SEC 13F snapshot

Top Holdings2,337 positions

Checking export access…

Activity:

				Price Trend
IVV ETF ISHARES TR	2.4M	$1.8B	5.2%	—	$488.76	+55.66%	11 qtrssince 2023-Q4	Increased 65
SPY ETF STATE STR SPDR S&P 500 ETF T	2.2M	$1.6B	4.7%	—	$475.49	+57.72%	11 qtrssince 2023-Q4	Decreased 0
VUG ETF VANGUARD INDEX FDS	15.8M	$1.4B	4.0%	—	$84.38	+0.75%	11 qtrssince 2023-Q4	Increased 94
VOO ETF VANGUARD INDEX FDS	1.9M	$1.3B	3.8%	—	$473.03	+47.14%	11 qtrssince 2023-Q4	Increased 66
VTV ETF VANGUARD INDEX FDS	5.2M	$1.1B	3.3%	—	$216.28	+5.90%	11 qtrssince 2023-Q4	Increased 94
AAPL Apple Inc.	2.9M	$850.6M	2.5%	—	$204.83	+73.26%	11 qtrssince 2023-Q4	Increased 55
NVDA NVIDIA Corporation	3.5M	$703.7M	2.0%	—	$68.19	+147.66%	11 qtrssince 2023-Q4	Increased 55
MSFT Microsoft Corporation	1.7M	$635M	1.8%	—	$372.68	+43.06%	11 qtrssince 2023-Q4	Decreased 0
MDY ETF STATE STR SPDR S&P MIDCAP 40	849,491	$597.5M	1.7%	—	$493.95	+36.36%	11 qtrssince 2023-Q4	Increased 50
IJH ETF ISHARES TR	7.1M	$545.1M	1.6%	—	$53.79	+37.30%	11 qtrssince 2023-Q4	Decreased 0
IEFA ETF ISHARES TR	5.4M	$519.2M	1.5%	—	$93.91	+3.04%	11 qtrssince 2023-Q4	Increased 80
IXUS ETF ISHARES TR	5.4M	$514.4M	1.5%	—	$95.29	-2.84%	11 qtrssince 2023-Q4	Increased 80
IWB ETF ISHARES TR	1.1M	$463.9M	1.4%	—	$258.92	+58.68%	11 qtrssince 2023-Q4	Increased 50
VEA ETF VANGUARD TAX-MANAGED FDS	5.5M	$390.9M	1.1%	—	$48.13	+44.26%	11 qtrssince 2023-Q4	Increased 50
AMZN Amazon.com, Inc.	1.5M	$370.4M	1.1%	—	$163.23	+63.84%	11 qtrssince 2023-Q4	Increased 51
GOOGL Alphabet Inc.	978,356	$350.5M	1.0%	—	$168.89	+76.86%	11 qtrssince 2023-Q4	Increased 53
VTI ETF VANGUARD INDEX FDS	929,387	$343.9M	1.0%	—	$261.78	+42.34%	11 qtrssince 2023-Q4	Increased 55
IEMG ETF ISHARES INC	4.1M	$339.1M	1.0%	—	$70.92	+4.98%	11 qtrssince 2023-Q4	Increased 71
GOOG Alphabet Inc.	953,309	$337.4M	1.0%	—	$167.97	+75.84%	11 qtrssince 2023-Q4	Increased 49
IJR ETF ISHARES TR	2.2M	$332.4M	1.0%	—	$104.62	+34.43%	11 qtrssince 2023-Q4	Decreased 0

$34.3B

AUM

2,337

Positions

Q2 2026

Filing

HI rating · 2.5/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$23,065,375,102	1.93705520851%
2025-Q2	$25,287,751,763	9.63512039658%
2025-Q3	$26,173,132,740	3.50122456634%
2025-Q4	$25,926,424,096	-0.942602654603%
2026-Q1	$25,136,541,830	-3.04663019889%
2026-Q2	$34,332,928,551	36.5857275961%