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Pathstone Holdings, LLC

Q2 2026 13F filing

Updated 28 days ago

4,879 disclosed positions worth $34.3B

Portfolio value
$34.3B
Total holdings
4,879
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

S
1.SPY

STATE STR SPDR S&P 500 ETF T

Value
$1.6B
Shares
2.09M
% Port
4.55%
E

ISHARES TR

Value
$1.5B
Shares
2.03M
% Port
4.43%
V

VANGUARD INDEX FDS

Value
$1.4B
Shares
15.70M
% Port
3.94%
V

VANGUARD INDEX FDS

Value
$1.1B
Shares
5.21M
% Port
3.31%
V

VANGUARD INDEX FDS

Value
$1.1B
Shares
1.63M
% Port
3.26%
M
6.MDY

STATE STR SPDR S&P MIDCAP 40

Value
$597M
Shares
848.8K
% Port
1.74%
A

APPLE INC

Value
$553.2M
Shares
1.91M
% Port
1.61%
E

ISHARES TR

Value
$534.2M
Shares
6.93M
% Port
1.56%
E

ISHARES TR

Value
$514.4M
Shares
5.39M
% Port
1.50%
E
10.ETHA

ISHARES TR

Value
$496.5M
Shares
5.14M
% Port
1.45%
E
11.ETHA

ISHARES TR

Value
$459.3M
Shares
1.12M
% Port
1.34%
M
12.MSFT

MICROSOFT CORP

Value
$457.5M
Shares
1.23M
% Port
1.33%
N
13.NVDA

NVIDIA CORPORATION

Value
$365.8M
Shares
1.83M
% Port
1.07%
N
14.NVDA

NVIDIA CORPORATION

Value
$333M
Shares
1.66M
% Port
0.97%
E
15.ETHA

ISHARES INC

Value
$316.8M
Shares
3.82M
% Port
0.92%
V
16.VGES

VANGUARD TAX-MANAGED FDS

Value
$310.2M
Shares
4.35M
% Port
0.90%
A
17.AAPL

APPLE INC

Value
$286.8M
Shares
991.1K
% Port
0.84%
E
18.ETHA

ISHARES TR

Value
$280.2M
Shares
1.89M
% Port
0.82%
V
19.VGES

VANGUARD INDEX FDS

Value
$250.9M
Shares
678.0K
% Port
0.73%
E
20.ETHA

ISHARES TR

Value
$246.1M
Shares
819.1K
% Port
0.72%
E
21.ETHA

ISHARES TR

Value
$245.5M
Shares
327.9K
% Port
0.72%
K
22.KO

COCA COLA CO

Value
$241.6M
Shares
2.97M
% Port
0.70%
A
23.AMZN

AMAZON COM INC

Value
$229.3M
Shares
961.9K
% Port
0.67%
V
24.VGES

VANGUARD WHITEHALL FDS

Value
$225.2M
Shares
1.43M
% Port
0.66%
B

BERKSHIRE HATHAWAY INC DEL

Value
$224.7M
Shares
300
% Port
0.65%
E
26.ETHA

ISHARES TR

Value
$210M
Shares
1.90M
% Port
0.61%
G

ALPHABET INC

Value
$209.4M
Shares
592.7K
% Port
0.61%
G

ALPHABET INC

Value
$207.1M
Shares
579.4K
% Port
0.60%
V
29.VGES

VANGUARD INDEX FDS

Value
$201.3M
Shares
585.4K
% Port
0.59%
V
30.VGES

VANGUARD INDEX FDS

Value
$189.1M
Shares
2.35M
% Port
0.55%
E
31.ETHA

ISHARES TR

Value
$188M
Shares
2.82M
% Port
0.55%
V
32.VGES

VANGUARD SCOTTSDALE FDS

Value
$176.9M
Shares
1.38M
% Port
0.52%
B

BERKSHIRE HATHAWAY INC DEL

Value
$175.3M
Shares
350.3K
% Port
0.51%
M
34.MSFT

MICROSOFT CORP

Value
$173.6M
Shares
465.4K
% Port
0.51%
V
35.VGES

VANGUARD INDEX FDS

Value
$165.5M
Shares
241.0K
% Port
0.48%
T
36.THQ

VANGUARD INDEX FDS

Value
$162.6M
Shares
444.7K
% Port
0.47%
T
37.TSLA

TESLA INC

Value
$157.2M
Shares
373.8K
% Port
0.46%
V
38.VGES

VANGUARD INDEX FDS

Value
$155.3M
Shares
639.1K
% Port
0.45%
E
39.ETHA

ISHARES TR

Value
$142.2M
Shares
1.44M
% Port
0.41%
A
40.AMZN

AMAZON COM INC

Value
$138.5M
Shares
580.9K
% Port
0.40%
E
41.ETHA

ISHARES TR

Value
$137.5M
Shares
1.11M
% Port
0.40%
G

ALPHABET INC

Value
$136.8M
Shares
382.7K
% Port
0.40%
S

SPDR INDEX SHS FDS

Value
$133.7M
Shares
2.65M
% Port
0.39%
V
44.VGES

VANGUARD SCOTTSDALE FDS

Value
$131.7M
Shares
1.24M
% Port
0.38%
E
45.ETHA

ISHARES TR

Value
$127.8M
Shares
1.23M
% Port
0.37%
E
46.ETHA

ISHARES TR

Value
$125.1M
Shares
5.49M
% Port
0.36%
J
47.JNJ

JOHNSON & JOHNSON

Value
$124.3M
Shares
489.3K
% Port
0.36%
G

ALPHABET INC

Value
$123.7M
Shares
350.2K
% Port
0.36%
D
49.DIS

DISNEY WALT CO

Value
$122.5M
Shares
1.27M
% Port
0.36%
S

SPDR SERIES TRUST

Value
$120.7M
Shares
793.4K
% Port
0.35%