Pathstone Holdings, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,326 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 2.2M | $1.5B | 5.7% | $475.72 | +39.66% | 8 qtrssince 2023-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.2M | $1.5B | 5.6% | $478.69 | +38.23% | 8 qtrssince 2023-Q4 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 2.5M | $1.2B | 4.6% | $111.64 | +9.82% | 8 qtrssince 2023-Q4 | Decreased 0 |
VANGUARD S&P 500 ETF | 1.7M | $1B | 3.9% | $445.54 | +36.55% | 8 qtrssince 2023-Q4 | Decreased 0 |
MICROSOFT CORP | 1.8M | $912.3M | 3.5% | $374.78 | +37.05% | 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% | $116.78 | +55.72% | 8 qtrssince 2023-Q4 | Increased 55 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 889,822 | $530.4M | 2.0% | $495.28 | +19.77% | 8 qtrssince 2023-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 7M | $454.8M | 1.7% | $58.22 | +11.43% | 8 qtrssince 2023-Q4 | Decreased 0 |
ISHARES RUSSELL 1000 ETF | 1.2M | $425.6M | 1.6% | $257.68 | +41.04% | 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 ETF | 4.6M | $275.1M | 1.1% | $45.33 | +29.53% | 8 qtrssince 2023-Q4 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.3M | $272.3M | 1.0% | $105.06 | +12.35% | 8 qtrssince 2023-Q4 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 783,752 | $257.4M | 1.0% | $246.37 | +32.39% | 8 qtrssince 2023-Q4 | Increased 45 |
VANGUARD LARGE-CAP ETF | 783,922 | $241.4M | 0.9% | $213.76 | +43.17% | 8 qtrssince 2023-Q4 | Decreased 0 |
ISHARES GLOBAL INFRASTRUCTUR | 3.6M | $219.9M | 0.8% | $52.61 | +13.92% | 8 qtrssince 2023-Q4 | Increased 44 |
ISHARES RUSSELL 2000 ETF ETF | 902,038 | $217.8M | 0.8% | $197.00 | +22.24% | 8 qtrssince 2023-Q4 | Decreased 0 |
COCA-COLA CO/THE | 3.3M | $215.7M | 0.8% | $55.58 | +17.98% | 8 qtrssince 2023-Q4 | Increased 43 |
TESLA INC | 473,731 | $209.5M | 0.8% | $254.47 | +74.17% | 8 qtrssince 2023-Q4 | Increased 43 |
BERKSHIRE HATHAWAY INC-CL A | 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 Rating: 4.5/5.0.
Active quarter - 237 new positions, 74 exits, 1113 increased. Top move: NVDA (INCREASED, conviction 55). Portfolio: $26.2B across 2326 positions.
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Behavioral investing profile
Position Outcomes
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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