Pathstone Holdings, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,224 positions
ISHARES TR | 2.2M | $1.5B | 5.9% | $473.45 | +43.48% | 9 qtrssince 2023-Q4 | Increased 62 |
SPDR S&P 500 ETF TRUST | 2.2M | $1.5B | 5.8% | $475.49 | +42.30% | 9 qtrssince 2023-Q4 | Increased 62 |
VANGUARD INDEX FDS | 1.6M | $1B | 4.0% | $441.43 | +40.85% | 9 qtrssince 2023-Q4 | Decreased 0 |
MICROSOFT CORP | 1.8M | $861.2M | 3.3% | $372.68 | +28.95% | 9 qtrssince 2023-Q4 | Increased 59 |
APPLE INC | 2.8M | $751.1M | 2.9% | $201.73 | +34.40% | 9 qtrssince 2023-Q4 | Increased 55 |
NVIDIA CORP | 3.4M | $636.7M | 2.5% | $64.66 | +187.77% | 9 qtrssince 2023-Q4 | Increased 58 |
CROWDSTRIKE HOLDINGS INC - A | 1.2M | $565.9M | 2.2% | $111.64 | +4.98% | 9 qtrssince 2023-Q4 | Decreased 0 |
SPDR S&P MIDCAP 400 ETF TRST | 846,872 | $511.2M | 2.0% | $491.65 | +21.81% | 9 qtrssince 2023-Q4 | Decreased 0 |
ISHARES TR | 7M | $462.5M | 1.8% | $53.64 | +22.08% | 9 qtrssince 2023-Q4 | Increased 49 |
ISHARES TR | 1.1M | $414.2M | 1.6% | $255.89 | +44.94% | 9 qtrssince 2023-Q4 | Decreased 0 |
AMAZON.COM INC | 1.5M | $346.1M | 1.3% | $160.32 | +45.05% | 9 qtrssince 2023-Q4 | Increased 50 |
VANGUARD TAX-MANAGED INTL FD | 4.7M | $293.3M | 1.1% | $45.29 | +36.65% | 9 qtrssince 2023-Q4 | Increased 50 |
ALPHABET INC-CL A | 913,816 | $285.6M | 1.1% | $153.76 | +103.16% | 9 qtrssince 2023-Q4 | Increased 53 |
ISHARES TR | 2.3M | $275.3M | 1.1% | $104.19 | +14.40% | 9 qtrssince 2023-Q4 | Decreased 0 |
ALPHABET INC-CL C | 862,989 | $270.8M | 1.0% | $146.21 | +114.21% | 9 qtrssince 2023-Q4 | Increased 50 |
VANGUARD INDEX FDS | 807,309 | $270.7M | 1.0% | $247.15 | +34.51% | 9 qtrssince 2023-Q4 | Increased 50 |
VANGUARD INDEX FDS | 755,705 | $237.9M | 0.9% | $211.96 | +47.29% | 9 qtrssince 2023-Q4 | Decreased 0 |
COCA-COLA CO/THE | 3.3M | $228.5M | 0.9% | $54.60 | +25.60% | 9 qtrssince 2023-Q4 | Increased 43 |
ISHARES TR | 3.7M | $225.7M | 0.9% | $52.25 | +15.80% | 9 qtrssince 2023-Q4 | Increased 44 |
TESLA INC | 482,471 | $217M | 0.8% | $257.67 | +74.53% | 9 qtrssince 2023-Q4 | Increased 44 |
Pathstone Holdings, LLC manages $25.9B across 2224 positions as of Q4 2025. Top holdings: IVV (5.9%), SPY (5.8%), VOO (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 92 new positions, 210 exits, 933 increased. Top move: IVV (INCREASED, conviction 62). Portfolio: $25.9B across 2224 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