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Pathstone Holdings, LLC
hedge fundUpdated 28 days agoManaged by Pathstone Holdings, Llc • Latest filing Q2 2026
Portfolio value
$34.3B
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $18.6B |
| Q1 2024 | $21.5B |
| Q2 2024 | $22.2B |
| Q3 2024 | $22.6B |
| Q4 2024 | $22.6B |
| Q1 2025 | $23.1B |
| Q2 2025 | $25.3B |
| Q3 2025 | $26.2B |
| Q4 2025 | $25.9B |
| Q1 2026 | $25.1B |
| Q2 2026 | $34.3B |
Top holdings
4,879 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $1.6B | 2.09M | 4.55% | — |
| 2 | E ETHA ISHARES TR | $1.5B | 2.03M | 4.43% | — |
| 3 | V VGES VANGUARD INDEX FDS | $1.4B | 15.70M | 3.94% | — |
| 4 | V VGES VANGUARD INDEX FDS | $1.1B | 5.21M | 3.31% | — |
| 5 | V VGES VANGUARD INDEX FDS | $1.1B | 1.63M | 3.26% | — |
| 6 | M MDY STATE STR SPDR S&P MIDCAP 40 | $597M | 848.8K | 1.74% | — |
| 7 | A AAPL APPLE INC | $553.2M | 1.91M | 1.61% | — |
| 8 | E ETHA ISHARES TR | $534.2M | 6.93M | 1.56% | — |
| 9 | E ETHA ISHARES TR | $514.4M | 5.39M | 1.50% | — |
| 10 | E ETHA ISHARES TR | $496.5M | 5.14M | 1.45% | — |
| 11 | E ETHA ISHARES TR | $459.3M | 1.12M | 1.34% | — |
| 12 | M MSFT MICROSOFT CORP | $457.5M | 1.23M | 1.33% | — |
| 13 | N NVDA NVIDIA CORPORATION | $365.8M | 1.83M | 1.07% | — |
| 14 | N NVDA NVIDIA CORPORATION | $333M | 1.66M | 0.97% | — |
| 15 | E ETHA ISHARES INC | $316.8M | 3.82M | 0.92% | — |
| 16 | V VGES VANGUARD TAX-MANAGED FDS | $310.2M | 4.35M | 0.90% | — |
| 17 | A AAPL APPLE INC | $286.8M | 991.1K | 0.84% | — |
| 18 | E ETHA ISHARES TR | $280.2M | 1.89M | 0.82% | — |
| 19 | V VGES VANGUARD INDEX FDS | $250.9M | 678.0K | 0.73% | — |
| 20 | E ETHA ISHARES TR | $246.1M | 819.1K | 0.72% | — |