Pathstone Holdings, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,326 positions
iShares Trust CORE S&P500 ETF | 2.2M | $1.5B | 5.7% | $472.06 | +40.13% | 8 qtrssince 2023-Q4 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 2.2M | $1.5B | 5.6% | $475.08 | +38.73% | 8 qtrssince 2023-Q4 | Decreased 0 |
Crowdstrike Holdings Inc | 2.5M | $1.2B | 4.6% | $111.64 | +9.82% | 8 qtrssince 2023-Q4 | Decreased 0 |
Vanguard Index Funds S&P 500 ETF SHS | 1.7M | $1B | 3.9% | $441.43 | +37.15% | 8 qtrssince 2023-Q4 | Decreased 0 |
Microsoft Corp. | 1.8M | $912.3M | 3.5% | $371.55 | +38.26% | 8 qtrssince 2023-Q4 | Decreased 0 |
Apple Inc. | 2.7M | $690.7M | 2.6% | $200.40 | +26.59% | 8 qtrssince 2023-Q4 | Decreased 0 |
NVIDIA Corp. | 3.2M | $590M | 2.3% | $55.00 | +238.43% | 8 qtrssince 2023-Q4 | Increased 55 |
State Street Spdr S&p Midcap 400 Etf Trust UTSER1 S&PDCRP | 889,822 | $530.4M | 2.0% | $491.65 | +19.91% | 8 qtrssince 2023-Q4 | Decreased 0 |
ISHARES CORE S&P MID-CAP ETF | 7M | $454.8M | 1.7% | $53.58 | +20.26% | 8 qtrssince 2023-Q4 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 1.2M | $425.6M | 1.6% | $255.89 | +41.43% | 8 qtrssince 2023-Q4 | Decreased 0 |
Amazon.com, Inc. | 1.5M | $323.7M | 1.2% | $159.07 | +39.67% | 8 qtrssince 2023-Q4 | Increased 50 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 4.6M | $275.1M | 1.1% | $44.91 | +29.96% | 8 qtrssince 2023-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL CAP ETF | 2.3M | $272.3M | 1.0% | $104.19 | +12.59% | 8 qtrssince 2023-Q4 | Decreased 0 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 783,752 | $257.4M | 1.0% | $244.58 | +32.66% | 8 qtrssince 2023-Q4 | Increased 45 |
VANGUARD MORNINGSTAR LARGE-CAP ETF | 783,922 | $241.4M | 0.9% | $211.96 | +43.65% | 8 qtrssince 2023-Q4 | Decreased 0 |
ISHARES GLOBAL INFRASTRUCTURE ETF | 3.6M | $219.9M | 0.8% | $52.07 | +13.91% | 8 qtrssince 2023-Q4 | Increased 44 |
iShares Trust RUSSELL 2000 ETF | 902,038 | $217.8M | 0.8% | $195.69 | +22.40% | 8 qtrssince 2023-Q4 | Decreased 0 |
Coca-Cola Co (The) | 3.3M | $215.7M | 0.8% | $54.53 | +18.47% | 8 qtrssince 2023-Q4 | Increased 43 |
Tesla Inc | 473,731 | $209.5M | 0.8% | $254.13 | +75.00% | 8 qtrssince 2023-Q4 | Increased 43 |
BERKSHIRE HATHAWAY INC DEL | 276 | $208.2M | 0.8% | $610,720.28 | +22.69% | 8 qtrssince 2023-Q4 | Decreased 0 |
Pathstone Holdings, LLC manages $26.2B across 2326 positions as of Q3 2025. Top holdings: IVV (5.7%), SPY (5.6%), CRWD (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 238 new positions, 74 exits, 1114 increased. Top move: NVDA (INCREASED, conviction 55). Portfolio: $26.2B across 2326 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR