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Pathstone Holdings, LLC

SEC CIK
0002011612
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
2,298
−13 vs. Q3 2024
Portfolio value
$22.6B
+$277.1M (+1.2%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Pathstone Holdings, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF2,398,082$1.41B6.2%+34,055+1.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,251,408$1.33B5.9%−4,269−0.2%Reduced–
Vanguard S&P 500 ETF922908363ETF1,701,916$916.8M4.1%+249,640+17.2%Added–
MSFTMicrosoft CorpStock1,663,344$701.1M3.1%−230,697−12.2%ReducedHistory
AAPLApple Inc.Stock2,735,881$684.8M3.0%+471,379+20.8%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF906,139$516.1M2.3%−13,166−1.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,286,200$440.1M1.9%+1,017,678+379.0%AddedHistory
NVDANVIDIA CorpStock3,247,822$436.4M1.9%−11,744−0.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF7,002,675$436.3M1.9%−66,832−0.9%Reduced–
iShares Tr464287622RUS 1000 ETF1,168,393$376.4M1.7%+20,719+1.8%Added–
AMZNAmazon Com IncStock1,316,860$289.2M1.3%+6,253+0.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF2,416,851$278.4M1.2%−92,548−3.7%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF5,118,422$244.7M1.1%+102,462+2.0%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF858,046$231.4M1.0%+14,828+1.8%Added–
KOCoca Cola CoStock3,254,222$202.1M0.9%−9,779−0.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF907,548$200.5M0.9%−27,829−3.0%Reduced–
BRK.ABerkshire Hathaway IncCL A287$195.5M0.9%−2−0.7%ReducedHistory
TSLATesla, Inc.Stock476,437$192.6M0.9%+11,807+2.5%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,431,137$182.6M0.8%−33,037−2.3%Reduced–
iShares Russell Midcap ETF464287499ETF1,992,444$176.1M0.8%−3,439−0.2%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF602,333$174.6M0.8%+14,800+2.5%Added–
BRK.BBerkshire Hathaway IncStock381,312$172.9M0.8%−4,720−1.2%ReducedHistory
GOOGLAlphabet Inc.Stock886,361$167.8M0.7%−8,300−0.9%ReducedHistory
GOOGAlphabet Inc.Stock858,646$163.6M0.7%−37,626−4.2%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF572,925$151.3M0.7%−25,236−4.2%Reduced–
DISWalt Disney CoStock1,348,560$150.2M0.7%−9,269−0.7%ReducedHistory
METAMeta Platforms, Inc.Stock237,431$139.1M0.6%−2,574−1.1%ReducedHistory
COSTCostco Wholesale CorpStock138,981$127.3M0.6%+6,740+5.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF278,559$112.0M0.5%+16,601+6.3%Added–
AVGOBroadcom Inc.Stock470,660$109.1M0.5%+4,867+1.0%AddedHistory
JPMJPMorgan Chase & CoStock445,041$106.7M0.5%−7,060−1.6%ReducedHistory
KDPKeurig Dr Pepper Inc.COM3,224,005$103.6M0.5%−31,995−1.0%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV759,648$100.3M0.4%−13,383−1.7%Reduced–
iShares Russell 1000 Value ETF464287598ETF534,418$99.1M0.4%+15,335+3.0%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,863,021$97.7M0.4%−113,548−3.8%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF3,104,289$95.6M0.4%+410,077+15.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF397,192$95.5M0.4%−261−0.1%Reduced–
PGRProgressive CorpStock398,020$95.4M0.4%+117,115+41.7%AddedHistory
TJXTJX Companies IncStock736,616$89.0M0.4%+67,853+10.1%AddedHistory
VVisa Inc.Stock276,778$87.5M0.4%−10,058−3.5%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY3,302,251$85.3M0.4%−256,755−7.2%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW791,204$81.7M0.4%+35,096+4.6%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL989,435$80.4M0.4%+80,540+8.9%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF3,165,863$78.7M0.3%−93,681−2.9%Reduced–
MAMastercard IncStock148,261$78.1M0.3%−1,983−1.3%ReducedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF2,586,882$77.7M0.3%−786,577−23.3%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF1,746,506$76.9M0.3%+465,800+36.4%Added–
EFOREverforth IncCOM912,875$76.1M0.3%−825−0.1%ReducedHistory
UNHUnitedHealth Group IncStock148,151$74.9M0.3%−5,335−3.5%ReducedHistory
NFLXNetflix IncStock84,100$74.9M0.3%−1,444−1.7%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF1,038,600$74.7M0.3%+856,778+471.2%Added–
iShares MSCI Eafe ETF464287465ETF975,868$73.8M0.3%+110,925+12.8%Added–
LLYEli Lilly & CoStock95,487$73.7M0.3%−1,585−1.6%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF173,157$71.1M0.3%−47,385−21.5%Reduced–
HDHome Depot, Inc.Stock178,829$69.6M0.3%−11,897−6.2%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,307,898$68.3M0.3%−41,039−3.0%Reduced–
Vanguard Real Estate ETF922908553ETF763,932$68.1M0.3%+129,078+20.3%Added–
iShares Tr464288877EAFE VALUE ETF1,241,747$65.2M0.3%+31,069+2.6%Added–
Janus Detroit STR Tr47103U753B-BBB CLO ETF1,264,565$62.2M0.3%+99,897+8.6%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF1,486,708$61.4M0.3%−190,346−11.4%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,442,369$59.0M0.3%−20,843−1.4%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF248,467$57.8M0.3%+36,580+17.3%Added–
MARMarriott International IncStock206,580$57.6M0.3%−2,414−1.2%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF308,384$56.9M0.3%+10,859+3.6%Added–
ORCLOracle CorpStock337,636$56.3M0.2%−9,157−2.6%ReducedHistory
UBERUber Technologies, IncStock866,179$55.1M0.2%+4,672+0.5%AddedHistory
PGProcter & Gamble CoStock322,420$54.0M0.2%−2,145−0.7%ReducedHistory
SLABSilicon Laboratories Inc.Stock432,466$53.7M0.2%+1,052+0.2%AddedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF1,585,296$53.7M0.2%−498,004−23.9%Reduced–
MRKMerck & Co., Inc.Stock520,259$51.8M0.2%−8,066−1.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM468,682$50.4M0.2%−17,380−3.6%ReducedHistory
JNJJohnson & JohnsonStock347,732$50.3M0.2%−24,680−6.6%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF306,025$50.2M0.2%+2,319+0.8%Added–
CMCSAComcast CorpStock1,334,970$50.1M0.2%−15,933−1.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock212,920$45.2M0.2%−3,534−1.6%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF156,375$45.0M0.2%−1,828−1.2%Reduced–
iShares Tr464288414NATIONAL MUN ETF421,747$44.9M0.2%−7,018−1.6%Reduced–
BACBank of America CorpStock1,012,885$44.5M0.2%+35,875+3.7%AddedHistory
WMTWalmart Inc.Stock491,656$44.4M0.2%−12,009−2.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF223,342$43.7M0.2%−2,054−0.9%Reduced–
ABBVAbbVie Inc.Stock240,576$42.7M0.2%−1,787−0.7%ReducedHistory
iShares Tr464288257MSCI ACWI ETF323,800$38.0M0.2%+26,559+8.9%Added–
iShares Core MSCI Eafe ETF46432F842ETF532,295$37.4M0.2%−273,248−33.9%Reduced–
CRMSalesforce, Inc.Stock111,697$37.3M0.2%+1,479+1.3%AddedHistory
CVXChevron CorpStock254,465$36.9M0.2%−11,694−4.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock69,392$36.1M0.2%−6,164−8.2%ReducedHistory
NOWServiceNow, Inc.Stock34,005$36.1M0.2%+172+0.5%AddedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW168,978$35.5M0.2%−106−0.1%Reduced–
INTUIntuit Inc.Stock55,679$35.0M0.2%+1,070+2.0%AddedHistory
LOWLowes Companies IncStock139,361$34.4M0.2%−449,592−76.3%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF332,186$33.7M0.1%+20,337+6.5%Added–
PEPPepsiCo IncStock220,818$33.6M0.1%−21,662−8.9%ReducedHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF697,218$33.3M0.1%−21,311−3.0%Reduced–
ACNAccenture plcStock93,807$33.0M0.1%−1,059−1.1%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF287,530$32.9M0.1%+22,130+8.3%Added–
AXPAmerican Express CoStock110,511$32.8M0.1%−2,734−2.4%ReducedHistory
CSCOCisco Systems, Inc.Stock553,095$32.7M0.1%−6,718−1.2%ReducedHistory
MCDMcDonalds CorpStock112,741$32.7M0.1%−5,935−5.0%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF116,378$32.6M0.1%−17,354−13.0%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF489,678$32.1M0.1%+125,633+34.5%Added–

Sold out since Q3 2024 (113)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 113 by value last quarter.

Positions of Pathstone Holdings, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
MROMarathon Oil CorpCOM224,504$5.98M<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF17,710$3.75M<0.1%–
SRCLStericycle IncCOM35,306$2.15M<0.1%History
iShares Tr46435U440USD GRN BOND ETF36,187$1.75M<0.1%–
AGRAvangrid, Inc.COM43,836$1.57M<0.1%History
MGPIMGP Ingredients IncCOM15,929$1.33M<0.1%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB62,705$1.32M<0.1%–
UVVUniversal CorpCOM21,653$1.15M<0.1%History
CORZCore Scientific, Inc.COM87,658$1.04M<0.1%History
iShares U.S. Medical Devices ETF464288810ETF17,470$1.03M<0.1%–
ORANYOrangeSPONSORED ADR75,437$866.0K<0.1%History
TIMBTim S.A.SPONSORED ADR45,938$795.6K<0.1%History
PRMWPrimo Water CorpCOM27,374$691.2K<0.1%History
BGRBlackRock Energy & Resources TrustCOM50,790$654.4K<0.1%History
SEDGSolaredge Technologies, Inc.COM25,594$586.4K<0.1%History
RQICohen & Steers Quality Income Realty Fund IncCEF40,686$576.6K<0.1%History
CTLTCatalent, Inc.COM8,946$541.9K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM10,632$538.7K<0.1%History
Dimensional ETF Trust25434V732EMERGING MKTS CO18,162$511.3K<0.1%–
REXRRexford Industrial Realty, Inc.COM9,592$483.5K<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK23,546$470.9K<0.1%History
SWNSouthwestern Energy CoCOM65,445$465.3K<0.1%History
VPVInvesco Pennsylvania Value Municipal Income TrustCOM40,993$463.6K<0.1%History
GCTGigaCloud Technology IncStock18,332$421.3K<0.1%History
NQPNuveen Pennsylvania Quality Municipal Income FundCOM32,500$410.1K<0.1%History
SCHLScholastic CorpCOM12,222$391.2K<0.1%History
RCMR1 RCM Inc.COM26,207$371.4K<0.1%History
VSTOVista Outdoor Inc.COM9,000$352.6K<0.1%History
VETVermilion Energy Inc.COM35,000$341.9K<0.1%History
EPRTEssential Properties Realty Trust, Inc.COM9,488$324.9K<0.1%History
OLNOLIN CorpStock6,544$314.0K<0.1%History
PIImpinj IncCOM1,420$307.5K<0.1%History
VKIInvesco Advantage Municipal Income Trust IISH BEN INT32,384$301.5K<0.1%History
CCSCentury Communities, Inc.COM2,902$298.8K<0.1%History
PCHPotlatchdeltic CorpCOM6,535$294.4K<0.1%History
PSNYPolestar Automotive Holding UK PLCADS A168,779$290.3K<0.1%History
AEOAmerican Eagle Outfitters IncCOM12,907$289.0K<0.1%History
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN14,274$285.6K<0.1%–
SEMSelect Medical Holdings CorpCOM8,069$281.4K<0.1%History
LGIHLGI Homes, Inc.COM2,323$275.3K<0.1%History
ZDZiff Davis, Inc.COM5,565$270.8K<0.1%History
PZZAPapa Johns International IncStock4,717$254.1K<0.1%History
ENVEnvestnet, Inc.COM4,024$252.0K<0.1%History
HAEHaemonetics CorpCOM3,123$251.0K<0.1%History
AUAngloGold Ashanti PLCCOM SHS9,223$245.6K<0.1%History
HZOMarinemax IncCOM6,963$245.6K<0.1%History
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,540$242.6K<0.1%–
CPFCentral Pacific Financial CorpCOM NEW7,920$233.7K<0.1%History
iShares Tr464288281JPMORGAN USD EMG2,479$232.0K<0.1%–
BCYCBicycle Therapeutics PLCSPONSORED ADS10,228$231.5K<0.1%History
EEFTEuronet Worldwide, Inc.COM2,316$229.8K<0.1%History
NBRNabors Industries LtdSHS3,543$228.4K<0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF7,469$226.2K<0.1%–
SEBSeaboard CorpCOM72$225.9K<0.1%History
CACCCredit Acceptance CorpCOM503$223.0K<0.1%History
ENVXEnovix CorpCOM23,508$219.6K<0.1%History
PLABPhotronics IncCOM8,830$218.6K<0.1%History
TNCTennant CoCOM2,263$217.3K<0.1%History
iShares Tr46434V456MSCI INTL QUALTY5,216$216.4K<0.1%–
CAMTCamtek LtdORD2,709$216.3K<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE4,374$213.5K<0.1%–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A4,896$212.6K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF4,870$212.3K<0.1%–
NXQuanex Building Products CORPCOM7,630$211.7K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR10,667$211.0K<0.1%History
ANDEAndersons, Inc.COM4,202$210.7K<0.1%History
BCHBank of ChileSPONSORED ADS8,324$210.7K<0.1%History
WNCWabash National CorpCOM10,908$209.3K<0.1%History
iShares Inc464286475EM MKT SM-CP ETF3,268$208.5K<0.1%–
ONCBeOne Medicines Ltd.ADR920$206.5K<0.1%History
SPTNSpartanNash CoCOM9,201$206.3K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN10,271$205.7K<0.1%–
CHRDChord Energy CorpCOM NEW1,574$205.0K<0.1%History
ICFIICF International, Inc.Stock1,226$204.5K<0.1%History
KMTKennametal IncCOM7,873$204.1K<0.1%History
OUTOUTFRONT Media Inc.COM10,983$201.9K<0.1%History
CNMDCONMED CorpCOM2,793$201.0K<0.1%History
DNPDNP Select Income Fund IncCOM20,000$200.8K<0.1%History
First Tr Exchange Traded FD33738R118NASD TECH DIV2,500$200.8K<0.1%–
VanEck Digital Native Economy ETF92189F882ETF4,510$200.7K<0.1%–
LEGLeggett & Platt IncStock13,887$189.3K<0.1%History
SHLSShoals Technologies Group, Inc.CL A30,610$171.7K<0.1%History
LCIDLucid Group, Inc.COM48,579$171.5K<0.1%History
XRXXerox Holdings CorpCOM NEW16,260$168.9K<0.1%History
VGRVector Group LtdCOM10,320$154.0K<0.1%History
ProShares Tr74347B425SHORT S&P 500 NE14,076$152.7K<0.1%–
ASTSAST SpaceMobile, Inc.COM CL A5,423$141.8K<0.1%History
ASAIYSendas Distributor S.A.SPON ADS20,329$139.9K<0.1%History
AHRTAH Realty Trust, Inc.COM10,775$116.7K<0.1%History
LNZALanzaTech Global, Inc.COMMON STOCK55,123$105.3K<0.1%History
ECEcopetrol S.A.SPONSORED ADS11,050$98.7K<0.1%History
RESRPC IncCOM15,054$95.7K<0.1%History
UWMCUWM Holdings CorpCOM CL A10,113$86.2K<0.1%History
STROSutro Biopharma, Inc.COM23,595$81.6K<0.1%History
OISOil States International, IncCOM15,180$69.8K<0.1%History
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT13,260$69.7K<0.1%History
CNSLConsolidated Communications Holdings, Inc.COM14,166$65.7K<0.1%History
AQNAlgonquin Power & Utilities Corp.COM11,801$64.3K<0.1%History
INOInovio Pharmaceuticals, Inc.COM SHS10,266$59.3K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A38,882$53.3K<0.1%History