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Pathstone Holdings, LLC

SEC CIK
0002011612
最新申報
2026/8/13

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/13 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
2,326
較 2025 年第 2 季 +164
總值
$261.7 億
較 2025 年第 2 季 +$8.89 億 (+3.5%)
申報日
2025/11/13
SEC
Pathstone Holdings, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF2,234,087$15.0 億5.7%−137,852−5.8%減碼–
SPYSPDR S&P 500 ETF TrustETF2,212,875$14.7 億5.6%−145,823−6.2%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock2,454,694$12.0 億4.6%−843,963−25.6%減碼歷史
Vanguard S&P 500 ETF922908363ETF1,662,115$10.2 億3.9%−16,032−1.0%減碼–
MSFTMicrosoft CorpStock1,761,372$9.12 億3.5%−44,436−2.5%減碼歷史
AAPLApple Inc.Stock2,712,937$6.91 億2.6%−5,880−0.2%減碼歷史
NVDANVIDIA CorpStock3,162,352$5.90 億2.3%+60,158+1.9%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF889,822$5.30 億2.0%−7,422−0.8%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF6,969,517$4.55 億1.7%−75,084−1.1%減碼–
iShares Tr464287622RUS 1000 ETF1,164,542$4.26 億1.6%−4780.0%減碼–
AMZNAmazon Com IncStock1,474,186$3.24 億1.2%+26,262+1.8%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF4,591,380$2.75 億1.1%−326,091−6.6%減碼–
iShares Core S&P Small Cap ETF464287804ETF2,291,219$2.72 億1.0%−394,545−14.7%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF783,752$2.57 億1.0%+25,159+3.3%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF783,922$2.41 億0.9%−17,041−2.1%減碼–
iShares Tr464288372GLB INFRASTR ETF3,598,087$2.20 億0.8%+92,377+2.6%加碼–
iShares Russell 2000 ETF464287655ETF902,038$2.18 億0.8%−32,128−3.4%減碼–
KOCoca Cola CoStock3,252,722$2.16 億0.8%+5,373+0.2%加碼歷史
TSLATesla, Inc.Stock473,731$2.09 億0.8%+3,565+0.8%加碼歷史
BRK.ABerkshire Hathaway IncCL A276$2.08 億0.8%−2−0.7%減碼歷史
GOOGAlphabet Inc.Stock839,284$2.04 億0.8%−16,913−2.0%減碼歷史
GOOGLAlphabet Inc.Stock838,161$2.04 億0.8%−4,423−0.5%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF1,404,426$1.98 億0.8%−8,549−0.6%減碼–
BRK.BBerkshire Hathaway IncStock388,338$1.95 億0.7%−71,323−15.5%減碼歷史
METAMeta Platforms, Inc.Stock264,996$1.95 億0.7%+12,297+4.9%加碼歷史
iShares Russell Midcap ETF464287499ETF1,970,116$1.90 億0.7%−10,676−0.5%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF602,246$1.77 億0.7%−22,335−3.6%減碼–
AVGOBroadcom Inc.Stock482,477$1.59 億0.6%+26,538+5.8%加碼歷史
DISWalt Disney CoStock1,367,130$1.57 億0.6%−16,052−1.2%減碼歷史
JPMJPMorgan Chase & CoStock466,407$1.47 億0.6%+4,100+0.9%加碼歷史
COSTCostco Wholesale CorpStock158,234$1.32 億0.5%+16,210+11.4%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,987,222$1.28 億0.5%−2,358−0.1%減碼–
iShares Russell 1000 Growth ETF464287614ETF270,668$1.27 億0.5%−50,751−15.8%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF495,876$1.26 億0.5%−90,206−15.4%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,344,742$1.17 億0.4%+177,105+8.2%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW971,406$1.17 億0.4%+35,100+3.7%加碼–
iShares Russell 1000 Value ETF464287598ETF548,332$1.12 億0.4%−86,564−13.6%減碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,226,202$1.10 億0.4%−195,759−13.8%減碼–
TJXTJX Companies IncStock824,516$1.09 億0.4%+77,615+10.4%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV768,592$1.08 億0.4%+8,380+1.1%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,887,571$1.02 億0.4%−45,935−2.4%減碼–
NFLXNetflix IncStock83,723$1.00 億0.4%+3,373+4.2%加碼歷史
PGRProgressive CorpStock515,180$9,849 萬0.4%+112,319+27.9%加碼歷史
Vanguard Total Bond Market ETF921937835ETF1,305,623$9,710 萬0.4%+102,573+8.5%加碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY2,879,047$9,440 萬0.4%−130,626−4.3%減碼–
ORCLOracle CorpStock329,460$9,266 萬0.4%+4,035+1.2%加碼歷史
VVisa Inc.Stock270,584$9,238 萬0.4%+10,781+4.1%加碼歷史
iShares MSCI Eafe ETF464287465ETF976,478$9,117 萬0.3%−229,202−19.0%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,335,770$8,805 萬0.3%−92,455−6.5%減碼–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,793,813$8,767 萬0.3%−207,310−6.9%減碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF2,730,548$8,694 萬0.3%+26,172+1.0%加碼–
Dimensional ETF Trust25434V666US LARG VALU ETF2,620,111$8,620 萬0.3%−1130.0%減碼–
Vanguard Morningstar Growth ETF922908736ETF165,566$7,941 萬0.3%−85,237−34.0%減碼–
MAMastercard IncStock138,863$7,899 萬0.3%−1,485−1.1%減碼歷史
iShares Tr464288877EAFE VALUE ETF1,129,576$7,662 萬0.3%−136,696−10.8%減碼–
HDHome Depot, Inc.Stock179,377$7,268 萬0.3%+1,638+0.9%加碼歷史
LLYEli Lilly & CoStock94,534$7,213 萬0.3%−1,845−1.9%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF403,492$7,134 萬0.3%−1,026−0.3%減碼–
Vanguard S&P 500 Value ETF921932703ETF345,805$6,898 萬0.3%+14,499+4.4%加碼–
JNJJohnson & JohnsonStock371,413$6,887 萬0.3%+1,713+0.5%加碼歷史
UBERUber Technologies, IncStock702,712$6,884 萬0.3%−103,956−12.9%減碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF1,699,092$6,417 萬0.2%+71,609+4.4%加碼–
Vanguard Real Estate ETF922908553ETF695,489$6,358 萬0.2%−143,377−17.1%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF223,748$6,307 萬0.2%−3,275−1.4%減碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF1,378,952$5,896 萬0.2%−1,211−0.1%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,297,580$5,799 萬0.2%−119,160−8.4%減碼–
XOMExxonMobil Holdings CorpCOM512,805$5,782 萬0.2%+2,315+0.5%加碼歷史
SLABSilicon Laboratories Inc.Stock425,870$5,584 萬0.2%−910,419−68.1%減碼歷史
WMTWalmart Inc.Stock531,907$5,482 萬0.2%+15,124+2.9%加碼歷史
KDPKeurig Dr Pepper Inc.COM2,119,070$5,406 萬0.2%+111,713+5.6%加碼歷史
ABBVAbbVie Inc.Stock231,547$5,361 萬0.2%+5,793+2.6%加碼歷史
MARMarriott International IncStock201,312$5,243 萬0.2%−1,143−0.6%減碼歷史
BACBank of America CorpStock1,001,006$5,164 萬0.2%−7,722−0.8%減碼歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN2,262,070$5,081 萬0.2%+138,439+6.5%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR173,600$4,852 萬0.2%+16,199+10.3%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF219,079$4,728 萬0.2%−150,588−40.7%減碼–
PGProcter & Gamble CoStock304,087$4,672 萬0.2%−21,663−6.7%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF324,862$4,631 萬0.2%+1060.0%加碼–
UNHUnitedHealth Group IncStock131,242$4,532 萬0.2%+4,165+3.3%加碼歷史
EFOREverforth IncCOM932,283$4,414 萬0.2%−750−0.1%減碼歷史
iShares Tr464288257MSCI ACWI ETF317,697$4,392 萬0.2%−31,164−8.9%減碼–
PMPhilip Morris International Inc.Stock270,541$4,388 萬0.2%+8,758+3.3%加碼歷史
Invesco QQQ Trust Series I46090E103ETF73,035$4,385 萬0.2%−31,603−30.2%減碼–
CVXChevron CorpStock274,610$4,264 萬0.2%+53,666+24.3%加碼歷史
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW177,601$4,152 萬0.2%−5,355−2.9%減碼–
iShares Core MSCI Eafe ETF46432F842ETF474,223$4,140 萬0.2%−2,880−0.6%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock204,088$4,113 萬0.2%−2,404−1.2%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF128,086$4,099 萬0.2%−5,649−4.2%減碼–
iShares Tr464288646ISHS 1-5YR INVS742,151$3,936 萬0.2%−11,097−1.5%減碼–
CMCSAComcast CorpStock1,252,012$3,934 萬0.2%−76,813−5.8%減碼歷史
MRKMerck & Co., Inc.Stock465,592$3,910 萬0.1%+2,966+0.6%加碼歷史
CSCOCisco Systems, Inc.Stock570,694$3,905 萬0.1%−1,645−0.3%減碼歷史
iShares S&P 500 Growth ETF464287309ETF323,097$3,900 萬0.1%−720.0%減碼–
Dimensional ETF Trust25434V849NATL MUN BD ETF811,864$3,895 萬0.1%+18,446+2.3%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF820,975$3,843 萬0.1%+20,823+2.6%加碼–
DASHDoorDash, Inc.Stock140,431$3,820 萬0.1%+54,765+63.9%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A2,055,395$3,749 萬0.1%+1,427,743+227.5%加碼歷史
WFCWells Fargo & CompanyStock445,654$3,735 萬0.1%+25,276+6.0%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN2,184,553$3,727 萬0.1%+415,800+23.5%加碼歷史
GEGeneral Electric CoStock122,574$3,688 萬0.1%+545+0.4%加碼歷史

2025 年第 2 季之後清倉(69 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Pathstone Holdings, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT2,029,868$1,798 萬0.1%歷史
JQCNuveen Credit Strategies Income FundCOM SHS1,631,883$879.6 萬<0.1%歷史
HESHess CorpStock45,365$628.5 萬<0.1%歷史
Pioneer High Income Tr72369H106COM685,059$554.2 萬<0.1%–
ANSSAnsys IncCOM14,445$507.4 萬<0.1%歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW235,898$375.6 萬<0.1%歷史
KLGWK Kellogg CoCOM234,128$373.2 萬<0.1%歷史
AZEKAZEK Co Inc.CL A65,832$357.8 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM27,464$352.0 萬<0.1%歷史
MHIPioneer Municipal High Income Fund, Inc.COM SHS371,333$340.1 萬<0.1%歷史
NCVVirtus Convertible & Income FundCOM NEW234,034$332.3 萬<0.1%歷史
FCTFirst Trust Senior Floating Rate Income Fund IICOM283,741$288.3 萬<0.1%歷史
JNPRJuniper Networks IncCOM62,006$247.6 萬<0.1%歷史
PHDPioneer Floating Rate Fund, Inc.COM173,266$170.1 萬<0.1%歷史
MIOPioneer Municipal High Income Opportunities Fund, Inc.COMMON STOCK137,168$161.9 萬<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM33,301$156.5 萬<0.1%歷史
FTFFranklin Ltd Duration Income TrustCOM229,834$147.6 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM104,360$119.8 萬<0.1%歷史
BRKLBrookline Bancorp IncCOM109,589$115.6 萬<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF18,337$102.9 萬<0.1%–
VKQInvesco Municipal TrustCOM102,391$93.7 萬<0.1%歷史
IOSPInnospec Inc.COM10,509$88.4 萬<0.1%歷史
SKXSkechers USA IncCL A13,714$86.5 萬<0.1%歷史
BRKRBruker CorpCOM20,604$84.9 萬<0.1%歷史
iShares Tr46429B614MSCI INDIA SM CP10,532$81.3 萬<0.1%–
FAROFaro Technologies IncCOM18,453$81.0 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A36,900$77.2 萬<0.1%歷史
PMMFranklin Managed Municipal Income TrustCOM116,957$69.9 萬<0.1%歷史
Paramount Global92556H206CL B54,013$69.7 萬<0.1%–
PPBIPacific Premier Bancorp IncCOM26,568$56.0 萬<0.1%歷史
EIMEaton Vance Municipal Bond FundCOM55,970$54.1 萬<0.1%歷史
OSCROscar Health, Inc.CL A24,874$53.3 萬<0.1%歷史
CHXChampionX CorpCOM20,849$51.8 萬<0.1%歷史
OLOOlo Inc.CL A55,550$49.4 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A16,280$48.3 萬<0.1%歷史
MTXMinerals Technologies IncCOM8,213$45.2 萬<0.1%歷史
QUBTQuantum Computing Inc.COM22,683$43.5 萬<0.1%歷史
BNY Mellon ETF Trust09661T602CORE BOND ETF10,242$43.2 萬<0.1%–
BBAIBigBear.ai Holdings, Inc.COM54,501$37.0 萬<0.1%歷史
STRKStrategy IncSERIES A PERP PF3,000$36.3 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM39,356$35.8 萬<0.1%歷史
GDYNGrid Dynamics Holdings, Inc.CL A27,826$32.1 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM2,137$27.7 萬<0.1%歷史
Fidelity Covington Trust316092204MSCI CONSM DIS2,812$26.5 萬<0.1%–
CFLTConfluent, Inc.CLASS A COM10,254$25.6 萬<0.1%歷史
INMDInMode Ltd.SHS17,679$25.5 萬<0.1%歷史
MANManpowerGroup Inc.COM6,249$25.2 萬<0.1%歷史
NVEENV5 Global, Inc.COM10,498$24.2 萬<0.1%歷史
SNNRFSunrise Communications AGADS CL A4,186$23.7 萬<0.1%歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV2,547$23.0 萬<0.1%–
PHRPhreesia, Inc.COM7,262$20.7 萬<0.1%歷史
REALTheRealReal, Inc.COM42,984$20.6 萬<0.1%歷史
Global X FDS37954Y707RENEWABLE ENERGY20,663$20.2 萬<0.1%–
LBRTLiberty Energy Inc.COM CL A15,358$17.6 萬<0.1%歷史
UNITUniti Group Inc.COM40,337$17.4 萬<0.1%歷史
MCWMister Car Wash, Inc.COM23,486$14.1 萬<0.1%歷史
BRF SA10552T107SPONSORED ADR33,522$12.2 萬<0.1%–
SUZSuzano S.A.SPON ADS11,165$10.5 萬<0.1%歷史
CSANCosan S.A.ADS20,412$10.3 萬<0.1%歷史
TPICQTpi Composites, IncCOM112,169$9.64 萬<0.1%歷史
ELDNEledon Pharmaceuticals, Inc.COM29,464$7.98 萬<0.1%歷史
RCReady Capital CorpCOM14,761$6.45 萬<0.1%歷史
ACCOAcco Brands CorpCOM16,467$5.90 萬<0.1%歷史
ABCLAbCellera Biologics Inc.COM12,811$4.39 萬<0.1%歷史
LCIDLucid Group, Inc.COM18,440$3.89 萬<0.1%歷史
CMPSCOMPASS Pathways plcSPONSORED ADS11,425$3.20 萬<0.1%歷史
TROXTronox Holdings plcSHS4,347$2.20 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock54,255$2.16 萬<0.1%歷史
CRBUCaribou Biosciences, Inc.COM13,011$1.64 萬<0.1%歷史