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Pathstone Holdings, LLC

SEC CIK
0002011612
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
2,280
+84 vs. Q4 2023
Portfolio value
$21.2B
+$2.80B (+15.2%) vs. Q4 2023
Filed
May 13, 2024
SEC
Holdings of Pathstone Holdings, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF2,366,172$1.24B5.8%−36,739−1.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,273,932$1.20B5.6%+3,547+0.2%Added–
MSFTMicrosoft CorpStock1,899,751$799.3M3.8%+33,710+1.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,391,777$669.0M3.2%+43,575+3.2%Added–
BRK.ABerkshire Hathaway IncCL A968$614.1M2.9%+643+197.8%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF950,260$528.7M2.5%−6,224−0.7%ReducedHistory
AAPLApple Inc.Stock2,958,701$507.4M2.4%−108,030−3.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF7,120,031$432.5M2.0%−39,334−0.5%ReducedConverted for a 5-for-1 split–
CRWDCrowdStrike Holdings, Inc.Stock1,148,274$368.1M1.7%−615,858−34.9%ReducedHistory
NVDANVIDIA CorpStock370,845$335.1M1.6%+28,026+8.2%AddedHistory
iShares Tr464287622RUS 1000 ETF1,153,226$332.2M1.6%−5,704−0.5%Reduced–
iShares Core S&P Small Cap ETF464287804ETF2,299,095$254.1M1.2%+171,158+8.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF5,044,530$253.1M1.2%+64,271+1.3%Added–
AMZNAmazon Com IncStock1,325,892$239.2M1.1%+53,803+4.2%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF878,878$210.7M1.0%−29,010−3.2%Reduced–
KOCoca Cola CoStock3,303,651$202.1M1.0%+24,347+0.7%AddedHistory
iShares Russell 2000 ETF464287655ETF917,980$193.1M0.9%+3830.0%Added–
BRK.BBerkshire Hathaway IncStock432,725$182.0M0.9%+36,434+9.2%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,496,775$181.1M0.9%+19,680+1.3%Added–
iShares Russell Midcap ETF464287499ETF2,021,933$170.0M0.8%−4,264−0.2%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF640,610$166.5M0.8%−10,614−1.6%Reduced–
DISWalt Disney CoStock1,277,515$156.3M0.7%+464,585+57.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF586,664$146.6M0.7%+13,340+2.3%Added–
LOWLowes Companies IncStock574,821$146.4M0.7%+6,174+1.1%AddedHistory
GOOGAlphabet Inc.Stock939,333$143.0M0.7%+72,650+8.4%AddedHistory
GOOGLAlphabet Inc.Stock892,095$134.6M0.6%+44,894+5.3%AddedHistory
METAMeta Platforms, Inc.Stock237,914$115.5M0.5%+6,777+2.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF315,857$108.7M0.5%−30,748−8.9%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF3,012,505$108.0M0.5%−116,881−3.7%Reduced–
COSTCostco Wholesale CorpStock140,181$102.7M0.5%+9,750+7.5%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV782,244$102.7M0.5%+23,508+3.1%Added–
iShares Tr46428865310-20 YR TRS ETF962,462$101.1M0.5%+161,913+20.2%Added–
Dimensional ETF Trust25434V666US LARG VALU ETF3,276,236$98.3M0.5%+46,453+1.4%Added–
KDPKeurig Dr Pepper Inc.COM3,165,393$97.1M0.5%−2,926−0.1%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY3,606,951$96.5M0.5%−108,144−2.9%Reduced–
EFOREverforth IncCOM911,593$95.5M0.4%+31,058+3.5%AddedHistory
JPMJPMorgan Chase & CoStock452,275$90.6M0.4%+41,809+10.2%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF390,376$89.2M0.4%−13,566−3.4%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF3,282,227$83.5M0.4%−33,801−1.0%Reduced–
PGRProgressive CorpStock387,239$80.1M0.4%−18,681−4.6%ReducedHistory
TSLATesla, Inc.Stock451,762$79.4M0.4%+3,209+0.7%AddedHistory
VVisa Inc.Stock282,555$78.9M0.4%+32,206+12.9%AddedHistory
LLYEli Lilly & CoStock98,293$76.5M0.4%+110+0.1%AddedHistory
TJXTJX Companies IncStock733,029$74.3M0.4%−5,723−0.8%ReducedHistory
UNHUnitedHealth Group IncStock149,724$74.1M0.3%+16,226+12.2%AddedHistory
HDHome Depot, Inc.Stock188,232$72.2M0.3%−1,058−0.6%ReducedHistory
MRKMerck & Co., Inc.Stock542,729$71.6M0.3%+17,990+3.4%AddedHistory
MAMastercard IncStock145,299$70.0M0.3%+344+0.2%AddedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF1,659,542$69.6M0.3%+29,000+1.8%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,323,207$68.3M0.3%+18,202+1.4%Added–
SLABSilicon Laboratories Inc.Stock444,473$63.9M0.3%+4,427+1.0%AddedHistory
iShares Russell 1000 Value ETF464287598ETF355,085$63.6M0.3%+22,631+6.8%Added–
iShares MSCI Eafe ETF464287465ETF770,854$61.6M0.3%−9,218−1.2%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,495,316$61.2M0.3%−14,011−0.9%Reduced–
JNJJohnson & JohnsonStock385,402$61.0M0.3%+32,817+9.3%AddedHistory
AVGOBroadcom Inc.Stock45,664$60.5M0.3%+725+1.6%AddedHistory
CMCSAComcast CorpStock1,424,347$57.7M0.3%−1,044,562−42.3%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD695,203$56.9M0.3%−26,642−3.7%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF737,193$54.7M0.3%+32,971+4.7%Added–
NFLXNetflix IncStock90,006$54.7M0.3%+1,767+2.0%AddedHistory
UBERUber Technologies, IncStock707,769$54.5M0.3%−102,121−12.6%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF498,991$53.7M0.3%−5,507−1.1%Reduced–
iShares Russell 1000 Growth ETF464287614ETF158,185$53.3M0.3%+2,722+1.8%Added–
PGProcter & Gamble CoStock324,137$52.6M0.2%+16,266+5.3%AddedHistory
MARMarriott International IncStock207,913$52.5M0.2%+3,394+1.7%AddedHistory
iShares Tr46434V4070-5YR HI YL CP1,181,418$50.3M0.2%+23,693+2.0%Added–
XOMExxonMobil Holdings CorpCOM427,613$49.7M0.2%+34,170+8.7%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF261,899$47.3M0.2%+55,776+27.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF1,130,648$47.2M0.2%+53,062+4.9%Added–
ORCLOracle CorpStock368,604$46.3M0.2%+28,122+8.3%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF221,337$46.1M0.2%+2,443+1.1%Added–
MRSHMarsh & McLennan Companies, Inc.Stock220,899$45.5M0.2%+22,165+11.2%AddedHistory
ABBVAbbVie Inc.Stock246,006$44.8M0.2%−3,487−1.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF244,239$44.6M0.2%−3,869−1.6%Reduced–
iShares Tr464288646ISHS 1-5YR INVS861,918$44.2M0.2%+47,828+5.9%Added–
iShares Tr464288877EAFE VALUE ETF789,120$42.9M0.2%−196,584−19.9%Reduced–
CVXChevron CorpStock271,002$42.7M0.2%+21,524+8.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock70,739$41.1M0.2%+13,526+23.6%AddedHistory
PEPPepsiCo IncStock232,869$40.8M0.2%−10,217−4.2%ReducedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF1,267,456$40.1M0.2%+167,528+15.2%Added–
iShares Tr464287630RUS 2000 VAL ETF241,901$38.4M0.2%−2,522−1.0%Reduced–
BCATBlackRock Capital Allocation Term TrustCOM2,285,990$38.1M0.2%+133,758+6.2%AddedHistory
BACBank of America CorpStock1,002,197$38.0M0.2%+90,908+10.0%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF144,179$37.6M0.2%+5,721+4.1%Added–
PAAPlains All American Pipeline LPUNIT LTD PARTN2,125,176$37.3M0.2%+263,784+14.2%AddedHistory
iShares Tr464287150CORE S&P TTL STK323,037$37.2M0.2%+12,586+4.1%Added–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM3,045,901$36.7M0.2%−85,640−2.7%ReducedHistory
ADBEAdobe Inc.Stock72,700$36.7M0.2%+2,968+4.3%AddedHistory
ACNAccenture plcStock103,601$35.9M0.2%+18,139+21.2%AddedHistory
NVONovo Nordisk A SADR277,288$35.6M0.2%+122,229+78.8%AddedHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF734,440$35.3M0.2%+7,530+1.0%Added–
INTUIntuit Inc.Stock54,100$35.2M0.2%+10,683+24.6%AddedHistory
CRMSalesforce, Inc.Stock115,768$34.9M0.2%+9,961+9.4%AddedHistory
iShares Tr46429B366CMBS ETF716,439$33.7M0.2%+25,563+3.7%Added–
MCDMcDonalds CorpStock117,716$33.2M0.2%+199+0.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF73,667$32.7M0.2%+1,684+2.3%Added–
LINLinde PLCStock69,817$32.4M0.2%+12,279+21.3%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT2,613,406$32.0M0.2%−47,048−1.8%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF269,212$31.8M0.2%+14,764+5.8%Added–
CSCOCisco Systems, Inc.Stock631,856$31.5M0.1%+53,974+9.3%AddedHistory

Options (13)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Pathstone Holdings, LLC in Q1 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$151.8M$1.07M
Invesco QQQ Trust Series I46090E103ETF$78.6M–
Vanguard S&P 500 ETF922908363ETF$1.20M–
MSFTMicrosoft CorpStock–$602.6K
AAPLApple Inc.Stock$105.3K$242.5K
ABNBAirbnb, Inc.Stock–$291.1K
TSLATesla, Inc.Stock$1.52K$182.4K
COINCoinbase Global, Inc.COM CL A–$173.2K
UBERUber Technologies, IncStock–$169.5K
iShares Tr46428743220 YR TR BD ETF–$89.0K
CBOECboe Global Markets, Inc.COM–$31.6K
iShares Russell 2000 ETF464287655ETF–$18.4K
iShares Core Dividend Growth ETF46434V621ETF$350–

Sold out since Q4 2023 (83)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Pathstone Holdings, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
CGTXCognition Therapeutics IncCOM2,205,377$4.08M<0.1%History
TDSTelephone & Data Systems IncCOM NEW154,468$2.84M<0.1%History
ProShares Tr74347B201PSHS ULTSH 20YRS70,245$2.12M<0.1%–
Direxion Shs ETF Tr25459W862DRX S&P500BULL13,821$1.44M<0.1%–
WNS Hldgs Ltd92932M101SPON ADR15,519$980.8K<0.1%–
SPLKSplunk IncCOM6,210$950.8K<0.1%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU30,190$948.0K<0.1%–
Microsectors Fang Plus Index 3X063679534ETP3,874$902.2K<0.1%–
DBOInvesco DB Oil FundOIL FD60,120$836.3K<0.1%History
LTHMLivent Corp.COM44,021$791.5K<0.1%History
IMGNImmunoGen, Inc.COM21,428$635.3K<0.1%History
ProShares Tr74347X823ULTRPRO DOW308,300$617.2K<0.1%–
Healthpeak Properties, Inc.71943U104COM41,922$558.0K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF16,374$537.2K<0.1%–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X13,374$527.6K<0.1%–
iShares Tr46429B614MSCI INDIA SM CP7,328$511.4K<0.1%–
Gracell Biotechnologies Inc38406L103SPONSORED ADS49,158$493.5K<0.1%–
NXGNXG NextGen Infrastructure Income FundCOM13,615$483.9K<0.1%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF18,584$476.4K<0.1%–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW5,495$454.2K<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF6,515$415.3K<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW8,986$392.6K<0.1%History
iShares Tr46434V613CORE UNIVRSL USD7,862$362.0K<0.1%–
PDYNPalladyne AI Corp.COM NEW480,157$346.2K<0.1%History
First Tr Exchange-Traded FD33738D101NO AMER ENERGY12,500$346.1K<0.1%–
ETF Managers Tr26924G870BLUESTAR ISRAEL7,421$342.0K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF14,540$335.0K<0.1%–
THRMGentherm IncCOM6,318$330.8K<0.1%History
PGTIPGT Innovations, Inc.COM8,128$330.8K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF6,299$320.9K<0.1%–
LAZLazard, Inc.SHS A8,895$320.5K<0.1%History
BANFBancfirst CorpCOM3,230$314.4K<0.1%History
EEExcelerate Energy, Inc.CL A COM20,027$309.6K<0.1%History
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL2,700$296.2K<0.1%–
UUnity Software Inc.COM7,128$295.7K<0.1%History
NVTAInvitae CorpCOM457,640$286.8K<0.1%History
FWRDForward Air CorpCOM4,530$284.8K<0.1%History
APPFAppfolio IncCOM CL A1,599$277.0K<0.1%History
iShares Inc464286525MSCI GBL MIN VOL2,661$267.0K<0.1%–
TXNMTXNM Energy IncCOM6,407$266.5K<0.1%History
Freyr BatteryL4135L100COM140,846$263.4K<0.1%–
Vanguard Total International Bond ETF92203J407ETF5,021$247.9K<0.1%–
DBXDropbox, Inc.CL A8,378$247.0K<0.1%History
PLNTPlanet Fitness, Inc.CL A3,332$243.2K<0.1%History
iShares Tr46432F388MSCI USA VALUE2,381$240.9K<0.1%–
YELPYelp IncCL A5,085$240.7K<0.1%History
iShares Tr464287549EXPND TEC SC ETF532$238.4K<0.1%–
TRTootsie Roll Industries IncCOM7,139$237.3K<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS14,160$229.5K<0.1%History
MDRXVeradigm Inc.COM21,791$228.6K<0.1%History
iShares Tr464287812US CONSM STAPLES1,180$226.2K<0.1%–
BMEZBlackRock Health Sciences Term TrustCOM SHS15,143$221.8K<0.1%History
RPT Realty74971D101SH BEN INT17,287$221.8K<0.1%–
GHGuardant Health, Inc.COM8,052$217.8K<0.1%History
iShares Inc464286509MSCI CDA ETF5,745$210.7K<0.1%–
LOBLive Oak Bancshares, Inc.COM4,573$208.1K<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW4,068$207.0K<0.1%History
TRSTTrustco Bank Corp N YCOM NEW6,624$205.7K<0.1%History
MCWMister Car Wash, Inc.COM23,638$204.2K<0.1%History
iShares Tr464287390LATN AMER 40 ETF7,000$203.4K<0.1%–
SPDR Series Trust78464A383ST STR BACKE ETF9,140$201.7K<0.1%–
GTMZoomInfo Technologies Inc.Stock10,604$196.1K<0.1%History
CYRXCryoport, Inc.COM PAR $0.00111,903$184.4K<0.1%History
FCFFirst Commonwealth Financial CorpCOM10,402$160.6K<0.1%History
WGSGeneDx Holdings Corp.COM CL A57,439$158.0K<0.1%History
DISHDISH Network CORPCL A24,166$139.4K<0.1%History
KOSKosmos Energy Ltd.COM19,284$129.4K<0.1%History
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B13,468$128.2K<0.1%–
PLGOPelagos Insurance Capital LtdCOM10,018$126.9K<0.1%History
MDWDMediWound Ltd.SHS NEW10,874$110.6K<0.1%History
Natura &CO Hldg S A63884N108ADS15,438$105.6K<0.1%–
COGTCogent Biosciences, Inc.COM17,599$103.5K<0.1%History
BBDCBarings BDC, Inc.COM10,531$90.4K<0.1%History
INOInovio Pharmaceuticals, Inc.COM NEW110,463$56.3K<0.1%History
CIFRCipher Digital Inc.COM12,049$49.8K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A12,996$30.4K<0.1%History
EGIOEdgio, Inc.COM85,740$29.4K<0.1%History
VZLAVizsla Silver Corp.COMMONSTOCK21,644$27.1K<0.1%History
TALKTalkspace, Inc.COM10,476$26.6K<0.1%History
CLOVClover Health Investments, Corp.COM CL A20,683$19.7K<0.1%History
NSTGNS Wind Down Co., Inc.COM18,929$14.2K<0.1%History
DTILPrecision Biosciences IncCOM27,232$9.94K<0.1%History
TVRDTvardi Therapeutics, Inc.COM12,331$9.16K<0.1%History