Pathstone Holdings, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,326 positions
ISHARES TR | 2.2M | $1.5B | 5.7% | $472.06 | +40.13% | 8 qtrssince 2023-Q4 | Decreased 0 |
SPDR S&P 500 ETF TR | 2.2M | $1.5B | 5.6% | $475.08 | +38.73% | 8 qtrssince 2023-Q4 | Decreased 0 |
CROWDSTRIKE HLDGS INC | 2.5M | $1.2B | 4.6% | $111.64 | +9.82% | 8 qtrssince 2023-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 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 |
SPDR S&P MIDCAP 400 ETF TR | 889,822 | $530.4M | 2.0% | $491.65 | +19.91% | 8 qtrssince 2023-Q4 | Decreased 0 |
ISHARES TR | 7M | $454.8M | 1.7% | $53.58 | +20.26% | 8 qtrssince 2023-Q4 | Decreased 0 |
ISHARES TR | 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 TAX-MANAGED INTL FD | 4.6M | $275.1M | 1.1% | $44.91 | +29.96% | 8 qtrssince 2023-Q4 | Decreased 0 |
ISHARES TR | 2.3M | $272.3M | 1.0% | $104.19 | +12.59% | 8 qtrssince 2023-Q4 | Decreased 0 |
VANGUARD INDEX FDS | 783,752 | $257.4M | 1.0% | $244.58 | +32.66% | 8 qtrssince 2023-Q4 | Increased 45 |
VANGUARD INDEX FDS | 783,922 | $241.4M | 0.9% | $211.96 | +43.65% | 8 qtrssince 2023-Q4 | Decreased 0 |
ISHARES TR | 3.6M | $219.9M | 0.8% | $52.07 | +13.91% | 8 qtrssince 2023-Q4 | Increased 44 |
ISHARES TR | 902,038 | $217.8M | 0.8% | $195.69 | +22.40% | 8 qtrssince 2023-Q4 | Decreased 0 |
COCA COLA CO | 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
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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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