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Pathstone Holdings, LLC

SEC CIK
0002011612
最新申報
2026/8/13

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
2,202
較 2024 年第 4 季 −96
總值
$230.6 億
較 2024 年第 4 季 +$4.32 億 (+1.9%)
申報日
2025/5/15
SEC
Pathstone Holdings, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF2,262,038$12.7 億5.5%−136,044−5.7%減碼歷史
iShares Core S&P 500 ETF464287200ETF2,210,758$12.4 億5.4%−40,650−1.8%減碼–
Vanguard S&P 500 ETF922908363ETF1,692,368$8.70 億3.8%−9,548−0.6%減碼–
MSFTMicrosoft CorpStock2,240,086$8.37 億3.6%+576,742+34.7%加碼歷史
AAPLApple Inc.Stock2,752,955$6.11 億2.6%+17,074+0.6%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF903,747$4.82 億2.1%−2,392−0.3%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF6,992,605$4.08 億1.8%−10,070−0.1%減碼–
CRWDCrowdStrike Holdings, Inc.Stock1,117,478$3.94 億1.7%−168,722−13.1%減碼歷史
iShares Tr464287622RUS 1000 ETF1,166,523$3.58 億1.6%−1,870−0.2%減碼–
NVDANVIDIA CorpStock3,227,655$3.50 億1.5%−20,167−0.6%減碼歷史
AMZNAmazon Com IncStock1,435,628$2.72 億1.2%+118,768+9.0%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF2,444,118$2.56 億1.1%+27,267+1.1%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF4,713,015$2.41 億1.0%−405,407−7.9%減碼–
BRK.ABerkshire Hathaway IncCL A298$2.38 億1.0%+11+3.8%加碼歷史
KOCoca Cola CoStock3,256,030$2.33 億1.0%+1,808+0.1%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF811,935$2.09 億0.9%−46,111−5.4%減碼–
BRK.BBerkshire Hathaway IncStock390,083$2.07 億0.9%+8,771+2.3%加碼歷史
PGRProgressive CorpStock728,272$2.06 億0.9%+330,252+83.0%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF677,420$1.86 億0.8%+75,087+12.5%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF1,414,963$1.82 億0.8%−16,174−1.1%減碼–
iShares Tr464288372GLB INFRASTR ETF3,325,005$1.82 億0.8%+2,917,410+715.8%加碼–
iShares Russell 2000 ETF464287655ETF904,444$1.80 億0.8%−3,104−0.3%減碼–
iShares Russell Midcap ETF464287499ETF1,977,218$1.68 億0.7%−15,226−0.8%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF600,978$1.55 億0.7%+28,053+4.9%加碼–
METAMeta Platforms, Inc.Stock246,885$1.42 億0.6%+9,454+4.0%加碼歷史
GOOGAlphabet Inc.Stock920,801$1.41 億0.6%+62,155+7.2%加碼歷史
GOOGLAlphabet Inc.Stock885,572$1.37 億0.6%−789−0.1%減碼歷史
DISWalt Disney CoStock1,358,771$1.34 億0.6%+10,211+0.8%加碼歷史
COSTCostco Wholesale CorpStock138,770$1.30 億0.6%−211−0.2%減碼歷史
TSLATesla, Inc.Stock465,827$1.21 億0.5%−10,610−2.2%減碼歷史
JPMJPMorgan Chase & CoStock452,118$1.11 億0.5%+7,077+1.6%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF3,019,547$1.10 億0.5%+156,526+5.5%加碼–
iShares Russell 1000 Value ETF464287598ETF549,555$1.03 億0.4%+15,137+2.8%加碼–
SPDR Series Trust78464A763ST STR SP DIV755,644$1.03 億0.4%−4,004−0.5%減碼–
iShares Russell 1000 Growth ETF464287614ETF282,282$1.02 億0.4%+3,723+1.3%加碼–
VVisa Inc.Stock273,946$9,601 萬0.4%−2,832−1.0%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF453,420$9,363 萬0.4%+204,953+82.5%加碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF3,283,369$9,242 萬0.4%+179,080+5.8%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF415,086$9,204 萬0.4%+17,894+4.5%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY3,305,066$9,203 萬0.4%+2,815+0.1%加碼–
PGProcter & Gamble CoStock524,374$8,938 萬0.4%+201,954+62.6%加碼歷史
Vanguard Total Bond Market ETF921937835ETF1,214,058$8,917 萬0.4%+175,458+16.9%加碼–
TJXTJX Companies IncStock730,201$8,894 萬0.4%−6,415−0.9%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,021,822$8,434 萬0.4%+32,387+3.3%加碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF3,179,123$8,335 萬0.4%+13,260+0.4%加碼–
LLYEli Lilly & CoStock100,123$8,271 萬0.4%+4,636+4.9%加碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF1,825,473$8,254 萬0.4%+78,967+4.5%加碼–
MAMastercard IncStock147,212$8,040 萬0.3%−1,049−0.7%減碼歷史
AVGOBroadcom Inc.Stock477,578$8,004 萬0.3%+6,918+1.5%加碼歷史
Dimensional ETF Trust25434V666US LARG VALU ETF2,601,644$7,953 萬0.3%+14,762+0.6%加碼–
NFLXNetflix IncStock85,229$7,952 萬0.3%+1,129+1.3%加碼歷史
iShares MSCI Eafe ETF464287465ETF957,144$7,823 萬0.3%−18,724−1.9%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW810,463$7,520 萬0.3%+19,259+2.4%加碼–
iShares Tr464288877EAFE VALUE ETF1,246,100$7,345 萬0.3%+4,353+0.4%加碼–
UNHUnitedHealth Group IncStock139,935$7,329 萬0.3%−8,216−5.5%減碼歷史
ORCLOracle CorpStock510,163$7,136 萬0.3%+172,527+51.1%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN3,536,764$7,074 萬0.3%+1,768,707+100.0%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,304,489$7,038 萬0.3%−3,409−0.3%減碼–
KDPKeurig Dr Pepper Inc.COM1,969,660$6,740 萬0.3%−1,254,345−38.9%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF180,863$6,707 萬0.3%+7,706+4.5%加碼–
HDHome Depot, Inc.Stock180,849$6,629 萬0.3%+2,020+1.1%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF344,538$6,397 萬0.3%+36,154+11.7%加碼–
UBERUber Technologies, IncStock859,416$6,259 萬0.3%−6,763−0.8%減碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF1,481,182$6,230 萬0.3%−5,526−0.4%減碼–
Janus Detroit STR Tr47103U753B-BBB CLO ETF1,274,392$6,202 萬0.3%+9,827+0.8%加碼–
Vanguard Real Estate ETF922908553ETF681,058$6,160 萬0.3%−82,874−10.8%減碼–
PMPhilip Morris International Inc.Stock380,243$6,031 萬0.3%+133,504+54.1%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,442,182$5,944 萬0.3%−1870.0%減碼–
EFOREverforth IncCOM933,872$5,885 萬0.3%+20,997+2.3%加碼歷史
JNJJohnson & JohnsonStock345,581$5,730 萬0.2%−2,151−0.6%減碼歷史
XOMExxonMobil Holdings CorpCOM478,369$5,639 萬0.2%+9,687+2.1%加碼歷史
Schwab US Dividend Equity ETF808524797ETF1,915,842$5,357 萬0.2%+970,200+102.6%加碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF1,581,687$5,242 萬0.2%−3,609−0.2%減碼–
PEPPepsiCo IncStock348,309$5,222 萬0.2%+127,491+57.7%加碼歷史
ABBVAbbVie Inc.Stock245,681$5,145 萬0.2%+5,105+2.1%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock210,129$5,127 萬0.2%−2,791−1.3%減碼歷史
CRMSalesforce, Inc.Stock184,502$4,966 萬0.2%+72,805+65.2%加碼歷史
MARMarriott International IncStock206,760$4,925 萬0.2%+180+0.1%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD983,824$4,885 萬0.2%+599,525+156.0%加碼–
SLABSilicon Laboratories Inc.Stock427,247$4,810 萬0.2%−5,219−1.2%減碼歷史
CMCSAComcast CorpStock1,287,067$4,748 萬0.2%−47,903−3.6%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF230,157$4,465 萬0.2%+6,815+3.1%加碼–
WMTWalmart Inc.Stock499,898$4,394 萬0.2%+8,242+1.7%加碼歷史
MRKMerck & Co., Inc.Stock489,335$4,394 萬0.2%−30,924−5.9%減碼歷史
CVXChevron CorpStock260,495$4,312 萬0.2%+6,030+2.4%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF284,733$4,299 萬0.2%−21,292−7.0%減碼–
BACBank of America CorpStock1,031,424$4,288 萬0.2%+18,539+1.8%加碼歷史
SPGIS&P Global Inc.Stock77,786$3,953 萬0.2%+25,501+48.8%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF202,676$3,937 萬0.2%+98,228+94.0%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF778,432$3,878 萬0.2%+363,886+87.8%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF411,870$3,849 萬0.2%+199,046+93.5%加碼–
RTXRTX CorpStock290,469$3,847 萬0.2%+192,725+197.2%加碼歷史
NOWServiceNow, Inc.Stock47,313$3,767 萬0.2%+13,308+39.1%加碼歷史
iShares Tr464288257MSCI ACWI ETF322,579$3,755 萬0.2%−1,221−0.4%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF475,250$3,747 萬0.2%+233,150+96.3%加碼–
iShares Russell 2000 Growth ETF464287648ETF146,483$3,743 萬0.2%−9,892−6.3%減碼–
Invesco QQQ Trust Series I46090E103ETF80,897$3,723 萬0.2%+62,007+328.3%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF302,665$3,578 萬0.2%+15,135+5.3%加碼–
MCDMcDonalds CorpStock114,656$3,567 萬0.2%+1,915+1.7%加碼歷史
Dimensional ETF Trust25434V849NATL MUN BD ETF748,499$3,560 萬0.2%+51,281+7.4%加碼–

選擇權（31 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Pathstone Holdings, LLC 在 2025 年第 1 季的選擇權部位
證券類別賣權買權
PGRProgressive CorpStock$191.5 萬–
AAPLApple Inc.Stock$1.40 萬$74.4 萬
MSTRStrategy IncStock–$54.7 萬
COSTCostco Wholesale CorpStock$53.9 萬–
RYRoyal Bank of CanadaStock–$52.2 萬
TSLATesla, Inc.Stock–$41.4 萬
MSFTMicrosoft CorpStock$0$39.7 萬
SEMRSEMrush Holdings, Inc.CL A COM–$29.9 萬
TJXTJX Companies IncStock$27.3 萬–
PLTRPalantir Technologies Inc.Stock–$14.4 萬
JPMJPMorgan Chase & CoStock$0$9.20 萬
SESea LtdSPONSORD ADS–$9.20 萬
iShares Tr46428743220 YR TR BD ETF–$2.39 萬
VRTVertiv Holdings CoCOM CL A–$2.16 萬
TTDTrade Desk, Inc.Stock–$2.00 萬
IBITiShares Bitcoin Trust ETFETF–$1.77 萬
XYZBlock, Inc.CL A–$1.54 萬
SPYSPDR S&P 500 ETF TrustETF–$1.40 萬
GMEGameStop Corp.Stock–$1.32 萬
STMSTMicroelectronics N.V.NY REGISTRY–$5,100
ASTSAST SpaceMobile, Inc.COM CL A–$3,870
iShares Russell 2000 ETF464287655ETF–$3,793
COINCoinbase Global, Inc.COM CL A–$2,430
CRMSalesforce, Inc.Stock$2,210$0
CATCaterpillar IncStock$1,992–
INTCIntel CorpStock–$1,031
KGCKinross Gold CorpCOM–$575
ACHRArcher Aviation Inc.Stock–$350
FFord Motor CoStock–$189
MARAMARA Holdings, Inc.COM–$28
RIOTRiot Platforms, Inc.COM–$25

2024 年第 4 季之後清倉（184 檔）

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 184 檔。

Pathstone Holdings, LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
JFRNuveen Floating Rate Income FundCOM549,904$490.6 萬<0.1%歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS492,588$421.0 萬<0.1%歷史
AGDabrdn Global Dynamic Dividend FundCOM289,808$284.5 萬<0.1%歷史
NCVVirtus Convertible & Income FundCOM751,634$261.2 萬<0.1%歷史
IBTXIndependent Bank Group, Inc.COM33,036$200.4 萬<0.1%歷史
NKGNNKGen Biotech, Inc.COM2,797,661$183.3 萬<0.1%歷史
INFNInfinera CorpCOM243,509$159.9 萬<0.1%歷史
ACPabrdn Income Credit Strategies FundCOM249,708$148.9 萬<0.1%歷史
ALTRAltair Engineering Inc.COM CL A13,271$144.8 萬<0.1%歷史
AZPNAspen Technology, Inc.COM4,626$115.5 萬<0.1%歷史
FLFoot Locker, Inc.COM51,679$112.5 萬<0.1%歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM83,401$108.5 萬<0.1%歷史
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER198,823$105.9 萬<0.1%歷史
AGYSAgilysys IncCOM7,643$100.7 萬<0.1%歷史
UNGUnited States Natural Gas Fund, LPETF56,941$95.7 萬<0.1%歷史
iShares Tr46434V1000-5YR INVT GR CP15,844$78.8 萬<0.1%–
QGENQiagen N.V.Stock16,208$72.2 萬<0.1%歷史
iShares Tr464288356CALIF MUN BD ETF12,367$70.2 萬<0.1%–
SYNASYNAPTICS IncStock9,035$69.0 萬<0.1%歷史
iShares Tr464288166AGENCY BOND ETF6,105$65.9 萬<0.1%–
STRSitio Royalties Corp.CLASS A COM31,720$60.8 萬<0.1%歷史
BSYBentley Systems IncCOM CL B11,609$54.2 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM16,782$50.6 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock25,852$49.1 萬<0.1%歷史
ALTMArcadium Lithium plcStock95,128$48.8 萬<0.1%歷史
HCPHashiCorp, Inc.COM CL A13,410$45.9 萬<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF17,377$44.0 萬<0.1%–
RAREUltragenyx Pharmaceutical Inc.COM10,363$43.6 萬<0.1%歷史
ALABAstera Labs, Inc.Stock3,282$43.5 萬<0.1%歷史
NVEENV5 Global, Inc.COM22,674$42.7 萬<0.1%歷史
LAZLazard, Inc.COM8,275$42.6 萬<0.1%歷史
iShares Tr46429B333GNMA BOND ETF9,885$42.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG36,124$41.8 萬<0.1%–
ARCHArch Resources, Inc.CL A2,874$40.6 萬<0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF3,717$40.1 萬<0.1%–
AINAlbany International CorpCL A5,007$40.1 萬<0.1%歷史
ICUIIcu Medical IncCOM2,553$39.6 萬<0.1%歷史
DAYDayforce, Inc.COM5,369$39.0 萬<0.1%歷史
DXCDXC Technology CoStock19,462$38.9 萬<0.1%歷史
PPTFranklin Premier Income TrustSH BEN INT107,909$38.4 萬<0.1%歷史
ROICRetail Opportunity Investments CorpCOM22,074$38.3 萬<0.1%歷史
TDWTidewater IncCOM6,990$38.2 萬<0.1%歷史
New York Life Invts Active E45409F843MACK MU INSD ETF15,869$37.8 萬<0.1%–
HHyatt Hotels CorpCOM CL A2,363$37.1 萬<0.1%歷史
HUNHuntsman CORPCOM20,466$36.9 萬<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR24,532$36.7 萬<0.1%歷史
PINCPremier, Inc.CL A17,078$36.2 萬<0.1%歷史
ALGAlamo Group IncCOM1,912$35.5 萬<0.1%歷史
OFGOfg BancorpCOM8,383$35.5 萬<0.1%歷史
BNY Mellon ETF Trust09661T602CORE BOND ETF8,491$35.0 萬<0.1%–
SIRISirius XM Holdings Inc.COMMON STOCK15,210$34.7 萬<0.1%歷史
STNGScorpio Tankers Inc.SHS6,830$33.9 萬<0.1%歷史
BFHBread Financial Holdings, Inc.COM5,535$33.8 萬<0.1%歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A5,046$33.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY5,000$33.3 萬<0.1%–
HHHHoward Hughes Holdings Inc.COM4,322$33.2 萬<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD23,355$33.0 萬<0.1%歷史
LBRDALiberty Broadband CorpCOM SER A4,376$32.5 萬<0.1%歷史
HUBGHub Group, Inc.CL A7,294$32.5 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM3,816$32.2 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock2,942$31.8 萬<0.1%歷史
DKDelek US Holdings, Inc.COM17,089$31.7 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM2,959$31.6 萬<0.1%歷史
KTBKontoor Brands, Inc.Stock3,635$31.0 萬<0.1%歷史
FULFuller H B CoStock4,583$30.9 萬<0.1%歷史
BLKBBlackbaud IncCOM4,024$29.7 萬<0.1%歷史
CNKCinemark Holdings, Inc.COM9,593$29.7 萬<0.1%歷史
AGXArgan IncStock2,168$29.7 萬<0.1%歷史
MLRMiller Industries IncCOM NEW4,514$29.5 萬<0.1%歷史
BCOBrinks CoCOM3,162$29.3 萬<0.1%歷史
SSTKShutterstock, Inc.COM9,648$29.3 萬<0.1%歷史
AWIArmstrong World Industries IncCOM2,042$28.9 萬<0.1%歷史
iShares Semiconductor ETF464287523ETF1,322$28.6 萬<0.1%–
RTORentokil Initial PLCSPONSORED ADR11,299$28.6 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS2,501$28.5 萬<0.1%歷史
GLBEGlobal-E Online Ltd.SHS5,181$28.3 萬<0.1%歷史
DEIDouglas Emmett IncCOM15,053$27.9 萬<0.1%歷史
FTDRFrontdoor, Inc.COM4,991$27.3 萬<0.1%歷史
AMEDAmedisys IncCOM2,996$27.2 萬<0.1%歷史
ALVAutoliv IncCOM2,878$27.0 萬<0.1%歷史
OTEXOpen Text CorpCOM9,419$26.7 萬<0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK18,090$26.4 萬<0.1%歷史
LBTYALiberty Global Ltd.COM CL A20,487$26.1 萬<0.1%歷史
PHINPhinia Inc.COMMON STOCK5,408$26.1 萬<0.1%歷史
DIODDiodes IncCOM4,189$25.8 萬<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM4,485$25.8 萬<0.1%歷史
AMTMAmentum Holdings, Inc.COM12,128$25.5 萬<0.1%歷史
IPARInterparfums IncCOM1,923$25.3 萬<0.1%歷史
CNXCConcentrix CorpStock5,794$25.1 萬<0.1%歷史
DXPEDXP Enterprises IncCOM NEW3,024$25.0 萬<0.1%歷史
TWSTTwist Bioscience CorpCOM5,362$24.9 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM7,411$24.8 萬<0.1%歷史
MDWDMediWound Ltd.SHS NEW13,836$24.6 萬<0.1%歷史
AORTArtivion, Inc.COM8,605$24.6 萬<0.1%歷史
AGMFederal Agricultural Mortgage CorpCL C1,248$24.6 萬<0.1%歷史
KGSKodiak Gas Services, Inc.COM5,974$24.4 萬<0.1%歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS16,871$24.3 萬<0.1%歷史
SUPNSupernus Pharmaceuticals, Inc.COM6,717$24.3 萬<0.1%歷史
FUNSix Flags Entertainment CorporationCOM5,000$24.1 萬<0.1%歷史
DOCSDoximity, Inc.CL A4,507$24.1 萬<0.1%歷史