Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only.
- Positions
- 2,196
- No filing for Q3 2023
- Portfolio value
- $18.4B
- No filing for Q3 2023
Pathstone Holdings, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 2,402,911 | $1.14B | 6.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,270,385 | $1.08B | 5.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,866,041 | $846.3M | 4.6% | – | – | History |
| AAPLApple Inc. | Stock | 3,066,731 | $599.4M | 3.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,348,202 | $588.9M | 3.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 956,484 | $485.3M | 2.6% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,764,132 | $450.4M | 2.4% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,431,873 | $396.8M | 2.2% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,158,930 | $304.0M | 1.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,980,259 | $238.2M | 1.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,127,937 | $230.2M | 1.2% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 907,888 | $197.1M | 1.1% | – | – | – |
| KOCoca Cola Co | Stock | 3,279,304 | $193.3M | 1.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,272,089 | $193.3M | 1.0% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 917,597 | $184.2M | 1.0% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 325 | $176.3M | 1.0% | – | – | History |
| NVDANVIDIA Corp | Stock | 342,819 | $170.0M | 0.9% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,477,095 | $164.9M | 0.9% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,026,197 | $157.5M | 0.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 651,224 | $154.5M | 0.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 396,291 | $141.8M | 0.8% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 573,324 | $132.9M | 0.7% | – | – | – |
| LOWLowes Companies Inc | Stock | 568,647 | $126.6M | 0.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 866,683 | $122.3M | 0.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 847,201 | $118.5M | 0.6% | – | – | History |
| TSLATesla, Inc. | Stock | 448,553 | $112.3M | 0.6% | – | – | History |
| CMCSAComcast Corp | Stock | 2,468,909 | $108.3M | 0.6% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 346,605 | $107.8M | 0.6% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,129,386 | $105.8M | 0.6% | – | – | – |
| KDPKeurig Dr Pepper Inc. | COM | 3,168,319 | $105.6M | 0.6% | – | – | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 3,715,095 | $94.8M | 0.5% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 758,736 | $94.8M | 0.5% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 130,431 | $87.6M | 0.5% | – | – | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 3,229,783 | $87.4M | 0.5% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 800,549 | $86.5M | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 403,942 | $85.8M | 0.5% | – | – | – |
| EFOREverforth Inc | COM | 880,535 | $84.7M | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 231,137 | $82.1M | 0.4% | – | – | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,316,028 | $81.0M | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 812,930 | $73.5M | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 133,498 | $70.8M | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 410,466 | $70.1M | 0.4% | – | – | History |
| TJXTJX Companies Inc | Stock | 738,752 | $69.3M | 0.4% | – | – | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,630,542 | $69.1M | 0.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,305,005 | $65.9M | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 189,290 | $65.9M | 0.4% | – | – | History |
| VVisa Inc. | Stock | 250,349 | $65.7M | 0.4% | – | – | History |
| PGRProgressive Corp | Stock | 405,920 | $64.7M | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 144,955 | $62.7M | 0.3% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 721,845 | $59.2M | 0.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 780,072 | $58.8M | 0.3% | – | – | – |
| SLABSilicon Laboratories Inc. | Stock | 440,046 | $58.2M | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 98,183 | $57.6M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 524,739 | $57.4M | 0.3% | – | – | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,509,327 | $56.2M | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 352,585 | $55.4M | 0.3% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 332,454 | $54.9M | 0.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 504,498 | $54.7M | 0.3% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 985,704 | $51.4M | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 44,939 | $50.2M | 0.3% | – | – | History |
| UBERUber Technologies, Inc | Stock | 809,890 | $49.9M | 0.3% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 704,222 | $49.5M | 0.3% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,157,725 | $48.9M | 0.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 155,463 | $47.1M | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 69,732 | $47.1M | 0.3% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 336,100 | $46.3M | 0.3% | – | – | History |
| MARMarriott International Inc | Stock | 204,519 | $46.2M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 307,871 | $45.3M | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,077,586 | $44.3M | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 88,239 | $43.0M | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 248,108 | $42.3M | 0.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 218,894 | $42.1M | 0.2% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 814,090 | $41.7M | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 243,086 | $41.4M | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 393,443 | $39.4M | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 249,493 | $38.7M | 0.2% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 244,423 | $38.0M | 0.2% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 198,734 | $37.7M | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 249,478 | $37.3M | 0.2% | – | – | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 3,131,541 | $36.5M | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 340,482 | $36.1M | 0.2% | – | – | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 726,910 | $35.3M | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 117,517 | $35.0M | 0.2% | – | – | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 206,123 | $34.6M | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 138,458 | $33.5M | 0.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 310,451 | $32.7M | 0.2% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 367,436 | $32.5M | 0.2% | – | – | – |
| iShares Tr46429B366 | CMBS ETF | 690,876 | $32.3M | 0.2% | – | – | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 2,152,232 | $32.2M | 0.2% | – | – | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,099,928 | $31.5M | 0.2% | – | – | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 2,660,454 | $31.4M | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 911,289 | $30.8M | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 57,213 | $30.4M | 0.2% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 850,175 | $30.1M | 0.2% | – | – | – |
| ACNAccenture plc | Stock | 85,462 | $30.0M | 0.2% | – | – | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,027,574 | $29.9M | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 71,983 | $29.5M | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 577,882 | $29.4M | 0.2% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 254,448 | $29.0M | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 393,783 | $28.6M | 0.2% | – | – | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $138.0M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $72.5M | – |
| Vanguard S&P 500 ETF922908363 | ETF | $1.09M | – |