Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 2,326
- +164 vs. Q2 2025
- Portfolio value
- $26.2B
- +$888.9M (+3.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,234,087 | $1.50B | 5.7% | −137,852−5.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,212,875 | $1.47B | 5.6% | −145,823−6.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,454,694 | $1.20B | 4.6% | −843,963−25.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,662,115 | $1.02B | 3.9% | −16,032−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,761,372 | $912.3M | 3.5% | −44,436−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 2,712,937 | $690.7M | 2.6% | −5,880−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,162,352 | $590.0M | 2.3% | +60,158+1.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 889,822 | $530.4M | 2.0% | −7,422−0.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,969,517 | $454.8M | 1.7% | −75,084−1.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,164,542 | $425.6M | 1.6% | −4780.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,474,186 | $323.7M | 1.2% | +26,262+1.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,591,380 | $275.1M | 1.1% | −326,091−6.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,291,219 | $272.3M | 1.0% | −394,545−14.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 783,752 | $257.4M | 1.0% | +25,159+3.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 783,922 | $241.4M | 0.9% | −17,041−2.1% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 3,598,087 | $219.9M | 0.8% | +92,377+2.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 902,038 | $217.8M | 0.8% | −32,128−3.4% | Reduced | – |
| KOCoca Cola Co | Stock | 3,252,722 | $215.7M | 0.8% | +5,373+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 473,731 | $209.5M | 0.8% | +3,565+0.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 276 | $208.2M | 0.8% | −2−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 839,284 | $204.4M | 0.8% | −16,913−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 838,161 | $203.7M | 0.8% | −4,423−0.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,404,426 | $198.0M | 0.8% | −8,549−0.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 388,338 | $195.2M | 0.7% | −71,323−15.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 264,996 | $194.6M | 0.7% | +12,297+4.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,970,116 | $190.2M | 0.7% | −10,676−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 602,246 | $176.9M | 0.7% | −22,335−3.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 482,477 | $159.2M | 0.6% | +26,538+5.8% | Added | History |
| DISWalt Disney Co | Stock | 1,367,130 | $156.5M | 0.6% | −16,052−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 466,407 | $147.1M | 0.6% | +4,100+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 158,234 | $132.0M | 0.5% | +16,210+11.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,987,222 | $127.8M | 0.5% | −2,358−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 270,668 | $126.8M | 0.5% | −50,751−15.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 495,876 | $126.1M | 0.5% | −90,206−15.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,344,742 | $117.4M | 0.4% | +177,105+8.2% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 971,406 | $117.1M | 0.4% | +35,100+3.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 548,332 | $111.6M | 0.4% | −86,564−13.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,226,202 | $109.6M | 0.4% | −195,759−13.8% | Reduced | – |
| TJXTJX Companies Inc | Stock | 824,516 | $109.0M | 0.4% | +77,615+10.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 768,592 | $107.6M | 0.4% | +8,380+1.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,887,571 | $102.3M | 0.4% | −45,935−2.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 83,723 | $100.4M | 0.4% | +3,373+4.2% | Added | History |
| PGRProgressive Corp | Stock | 515,180 | $98.5M | 0.4% | +112,319+27.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,305,623 | $97.1M | 0.4% | +102,573+8.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,879,047 | $94.4M | 0.4% | −130,626−4.3% | Reduced | – |
| ORCLOracle Corp | Stock | 329,460 | $92.7M | 0.4% | +4,035+1.2% | Added | History |
| VVisa Inc. | Stock | 270,584 | $92.4M | 0.4% | +10,781+4.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 976,478 | $91.2M | 0.3% | −229,202−19.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,335,770 | $88.1M | 0.3% | −92,455−6.5% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,793,813 | $87.7M | 0.3% | −207,310−6.9% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,730,548 | $86.9M | 0.3% | +26,172+1.0% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 2,620,111 | $86.2M | 0.3% | −1130.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 165,566 | $79.4M | 0.3% | −85,237−34.0% | Reduced | – |
| MAMastercard Inc | Stock | 138,863 | $79.0M | 0.3% | −1,485−1.1% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 1,129,576 | $76.6M | 0.3% | −136,696−10.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 179,377 | $72.7M | 0.3% | +1,638+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 94,534 | $72.1M | 0.3% | −1,845−1.9% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 403,492 | $71.3M | 0.3% | −1,026−0.3% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 345,805 | $69.0M | 0.3% | +14,499+4.4% | Added | – |
| JNJJohnson & Johnson | Stock | 371,413 | $68.9M | 0.3% | +1,713+0.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 702,712 | $68.8M | 0.3% | −103,956−12.9% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,699,092 | $64.2M | 0.2% | +71,609+4.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 695,489 | $63.6M | 0.2% | −143,377−17.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 223,748 | $63.1M | 0.2% | −3,275−1.4% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,378,952 | $59.0M | 0.2% | −1,211−0.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,297,580 | $58.0M | 0.2% | −119,160−8.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 512,805 | $57.8M | 0.2% | +2,315+0.5% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 425,870 | $55.8M | 0.2% | −910,419−68.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 531,907 | $54.8M | 0.2% | +15,124+2.9% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 2,119,070 | $54.1M | 0.2% | +111,713+5.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 231,547 | $53.6M | 0.2% | +5,793+2.6% | Added | History |
| MARMarriott International Inc | Stock | 201,312 | $52.4M | 0.2% | −1,143−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 1,001,006 | $51.6M | 0.2% | −7,722−0.8% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 2,262,070 | $50.8M | 0.2% | +138,439+6.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 173,600 | $48.5M | 0.2% | +16,199+10.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 219,079 | $47.3M | 0.2% | −150,588−40.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 304,087 | $46.7M | 0.2% | −21,663−6.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 324,862 | $46.3M | 0.2% | +1060.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 131,242 | $45.3M | 0.2% | +4,165+3.3% | Added | History |
| EFOREverforth Inc | COM | 932,283 | $44.1M | 0.2% | −750−0.1% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 317,697 | $43.9M | 0.2% | −31,164−8.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 270,541 | $43.9M | 0.2% | +8,758+3.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 73,035 | $43.8M | 0.2% | −31,603−30.2% | Reduced | – |
| CVXChevron Corp | Stock | 274,610 | $42.6M | 0.2% | +53,666+24.3% | Added | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 177,601 | $41.5M | 0.2% | −5,355−2.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 474,223 | $41.4M | 0.2% | −2,880−0.6% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 204,088 | $41.1M | 0.2% | −2,404−1.2% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 128,086 | $41.0M | 0.2% | −5,649−4.2% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 742,151 | $39.4M | 0.2% | −11,097−1.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 1,252,012 | $39.3M | 0.2% | −76,813−5.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 465,592 | $39.1M | 0.1% | +2,966+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 570,694 | $39.0M | 0.1% | −1,645−0.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 323,097 | $39.0M | 0.1% | −720.0% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 811,864 | $39.0M | 0.1% | +18,446+2.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 820,975 | $38.4M | 0.1% | +20,823+2.6% | Added | – |
| DASHDoorDash, Inc. | Stock | 140,431 | $38.2M | 0.1% | +54,765+63.9% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 2,055,395 | $37.5M | 0.1% | +1,427,743+227.5% | Added | History |
| WFCWells Fargo & Company | Stock | 445,654 | $37.4M | 0.1% | +25,276+6.0% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 2,184,553 | $37.3M | 0.1% | +415,800+23.5% | Added | History |
| GEGeneral Electric Co | Stock | 122,574 | $36.9M | 0.1% | +545+0.4% | Added | History |
Sold out since Q2 2025 (69)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 2,029,868 | $18.0M | 0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 1,631,883 | $8.80M | <0.1% | History |
| HESHess Corp | Stock | 45,365 | $6.28M | <0.1% | History |
| Pioneer High Income Tr72369H106 | COM | 685,059 | $5.54M | <0.1% | – |
| ANSSAnsys Inc | COM | 14,445 | $5.07M | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 235,898 | $3.76M | <0.1% | History |
| KLGWK Kellogg Co | COM | 234,128 | $3.73M | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 65,832 | $3.58M | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 27,464 | $3.52M | <0.1% | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 371,333 | $3.40M | <0.1% | History |
| NCVVirtus Convertible & Income Fund | COM NEW | 234,034 | $3.32M | <0.1% | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 283,741 | $2.88M | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 62,006 | $2.48M | <0.1% | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 173,266 | $1.70M | <0.1% | History |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 137,168 | $1.62M | <0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 33,301 | $1.56M | <0.1% | History |
| FTFFranklin Ltd Duration Income Trust | COM | 229,834 | $1.48M | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 104,360 | $1.20M | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 109,589 | $1.16M | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 18,337 | $1.03M | <0.1% | – |
| VKQInvesco Municipal Trust | COM | 102,391 | $936.9K | <0.1% | History |
| IOSPInnospec Inc. | COM | 10,509 | $883.7K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 13,714 | $865.4K | <0.1% | History |
| BRKRBruker Corp | COM | 20,604 | $848.9K | <0.1% | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 10,532 | $812.9K | <0.1% | – |
| FAROFaro Technologies Inc | COM | 18,453 | $810.5K | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 36,900 | $771.6K | <0.1% | History |
| PMMFranklin Managed Municipal Income Trust | COM | 116,957 | $699.4K | <0.1% | History |
| Paramount Global92556H206 | CL B | 54,013 | $697.4K | <0.1% | – |
| PPBIPacific Premier Bancorp Inc | COM | 26,568 | $560.3K | <0.1% | History |
| EIMEaton Vance Municipal Bond Fund | COM | 55,970 | $541.2K | <0.1% | History |
| OSCROscar Health, Inc. | CL A | 24,874 | $533.3K | <0.1% | History |
| CHXChampionX Corp | COM | 20,849 | $517.9K | <0.1% | History |
| OLOOlo Inc. | CL A | 55,550 | $494.4K | <0.1% | History |
| RDUSRadius Recycling, Inc. | CL A | 16,280 | $483.4K | <0.1% | History |
| MTXMinerals Technologies Inc | COM | 8,213 | $452.3K | <0.1% | History |
| QUBTQuantum Computing Inc. | COM | 22,683 | $434.8K | <0.1% | History |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 10,242 | $432.0K | <0.1% | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 54,501 | $370.1K | <0.1% | History |
| STRKStrategy Inc | SERIES A PERP PF | 3,000 | $363.0K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 39,356 | $357.7K | <0.1% | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 27,826 | $321.4K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 2,137 | $277.4K | <0.1% | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 2,812 | $264.5K | <0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 10,254 | $255.6K | <0.1% | History |
| INMDInMode Ltd. | SHS | 17,679 | $255.3K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 6,249 | $252.5K | <0.1% | History |
| NVEENV5 Global, Inc. | COM | 10,498 | $242.4K | <0.1% | History |
| SNNRFSunrise Communications AG | ADS CL A | 4,186 | $236.7K | <0.1% | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,547 | $229.7K | <0.1% | – |
| PHRPhreesia, Inc. | COM | 7,262 | $206.7K | <0.1% | History |
| REALTheRealReal, Inc. | COM | 42,984 | $205.9K | <0.1% | History |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 20,663 | $202.3K | <0.1% | – |
| LBRTLiberty Energy Inc. | COM CL A | 15,358 | $176.3K | <0.1% | History |
| UNITUniti Group Inc. | COM | 40,337 | $174.3K | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 23,486 | $141.2K | <0.1% | History |
| BRF SA10552T107 | SPONSORED ADR | 33,522 | $122.4K | <0.1% | – |
| SUZSuzano S.A. | SPON ADS | 11,165 | $105.1K | <0.1% | History |
| CSANCosan S.A. | ADS | 20,412 | $103.1K | <0.1% | History |
| TPICQTpi Composites, Inc | COM | 112,169 | $96.4K | <0.1% | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 29,464 | $79.8K | <0.1% | History |
| RCReady Capital Corp | COM | 14,761 | $64.5K | <0.1% | History |
| ACCOAcco Brands Corp | COM | 16,467 | $59.0K | <0.1% | History |
| ABCLAbCellera Biologics Inc. | COM | 12,811 | $43.9K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 18,440 | $38.9K | <0.1% | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 11,425 | $32.0K | <0.1% | History |
| TROXTronox Holdings plc | SHS | 4,347 | $22.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 54,255 | $21.6K | <0.1% | History |
| CRBUCaribou Biosciences, Inc. | COM | 13,011 | $16.4K | <0.1% | History |