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Pathstone Holdings, LLC

SEC CIK
0002011612
最新申報
2026/8/13

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/11 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
2,205
較 2025 年第 4 季 −3
總值
$251.4 億
較 2025 年第 4 季 −$7.88 億 (−3.0%)
申報日
2026/5/11
SEC
Pathstone Holdings, LLC 在 2026 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
iShares Core S&P 500 ETF464287200ETF2,299,769$15.0 億6.0%+50,595+2.2%加碼–
SPYSPDR S&P 500 ETF TrustETF2,176,821$14.2 億5.6%−40,607−1.8%減碼歷史
Vanguard S&P 500 ETF922908363ETF1,665,413$9.95 億4.0%+30,917+1.9%加碼–
AAPLApple Inc.Stock2,910,646$7.39 億2.9%+145,752+5.3%加碼歷史
MSFTMicrosoft CorpStock1,732,145$6.41 億2.6%−47,708−2.7%減碼歷史
NVDANVIDIA CorpStock3,424,938$5.97 億2.4%+10,999+0.3%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF840,196$5.18 億2.1%−6,676−0.8%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF7,085,087$4.78 億1.9%+78,483+1.1%加碼–
iShares Tr464287622RUS 1000 ETF1,112,041$3.97 億1.6%+2,524+0.2%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF5,338,767$3.42 億1.4%+644,407+13.7%加碼–
AMZNAmazon Com IncStock1,486,103$3.10 億1.2%−13,598−0.9%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF2,341,216$2.91 億1.2%+51,958+2.3%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF833,032$2.67 億1.1%+25,723+3.2%加碼–
GOOGLAlphabet Inc.Stock905,590$2.60 億1.0%−8,226−0.9%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF836,558$2.50 億1.0%+80,853+10.7%加碼–
iShares Tr464288372GLB INFRASTR ETF3,722,667$2.49 億1.0%+43,952+1.2%加碼–
KOCoca Cola CoStock3,273,789$2.49 億1.0%+4,853+0.1%加碼歷史
GOOGAlphabet Inc.Stock853,041$2.45 億1.0%−9,948−1.2%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF1,399,111$2.07 億0.8%+1,004+0.1%加碼–
BRK.ABerkshire Hathaway IncCL A285$2.05 億0.8%+5+1.8%加碼歷史
iShares Russell 2000 ETF464287655ETF786,519$1.95 億0.8%−18,331−2.3%減碼–
BRK.BBerkshire Hathaway IncStock403,832$1.94 億0.8%+3,048+0.8%加碼歷史
TSLATesla, Inc.Stock504,698$1.88 億0.7%+22,227+4.6%加碼歷史
iShares Russell Midcap ETF464287499ETF1,904,995$1.85 億0.7%−3,860−0.2%減碼–
AVGOBroadcom Inc.Stock562,073$1.74 億0.7%+33,136+6.3%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF597,960$1.72 億0.7%+3,853+0.6%加碼–
METAMeta Platforms, Inc.Stock293,510$1.68 億0.7%+6,076+2.1%加碼歷史
JPMJPMorgan Chase & CoStock493,552$1.45 億0.6%+3,708+0.8%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,251,581$1.37 億0.5%+102,638+8.9%加碼–
DISWalt Disney CoStock1,375,321$1.33 億0.5%−16,584−1.2%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,875,556$1.31 億0.5%−46,752−1.6%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF479,636$1.26 億0.5%−13,776−2.8%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,367,474$1.18 億0.5%+20,115+0.9%加碼–
iShares Russell 1000 Growth ETF464287614ETF273,685$1.17 億0.5%+3,189+1.2%加碼–
SPDR Series Trust78464A763ST STR SP DIV782,740$1.14 億0.5%+11,243+1.5%加碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,193,702$1.12 億0.4%−18,511−1.5%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,562,950$1.09 億0.4%+206,527+15.2%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF1,973,093$1.07 億0.4%+55,448+2.9%加碼–
LLYEli Lilly & CoStock115,489$1.06 億0.4%+1,993+1.8%加碼歷史
iShares Russell 1000 Value ETF464287598ETF469,622$1.00 億0.4%−19,016−3.9%減碼–
Vanguard Total Bond Market ETF921937835ETF1,316,285$9,693 萬0.4%+19,460+1.5%加碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF2,754,739$9,653 萬0.4%−23,785−0.9%減碼–
JNJJohnson & JohnsonStock391,963$9,581 萬0.4%+23,747+6.4%加碼歷史
iShares MSCI Eafe ETF464287465ETF969,116$9,413 萬0.4%+41,360+4.5%加碼–
COSTCostco Wholesale CorpStock94,179$9,384 萬0.4%−1,649−1.7%減碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY2,603,022$9,249 萬0.4%−95,582−3.5%減碼–
Dimensional ETF Trust25434V666US LARG VALU ETF2,553,519$9,119 萬0.4%−5,639−0.2%減碼–
XOMExxonMobil Holdings CorpCOM536,617$9,104 萬0.4%−5,368−1.0%減碼歷史
SLABSilicon Laboratories Inc.Stock425,003$8,846 萬0.4%+300.0%加碼歷史
VVisa Inc.Stock290,453$8,779 萬0.3%−3,455−1.2%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,541,201$8,632 萬0.3%−111,815−4.2%減碼–
NFLXNetflix IncStock892,241$8,579 萬0.3%+59,001+7.1%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF414,852$7,865 萬0.3%+17,894+4.5%加碼–
MAMastercard IncStock155,625$7,776 萬0.3%+2,792+1.8%加碼歷史
TJXTJX Companies IncStock465,263$7,430 萬0.3%−19,862−4.1%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR203,430$6,879 萬0.3%+12,566+6.6%加碼歷史
WMTWalmart Inc.Stock551,900$6,861 萬0.3%−10,370−1.8%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF154,218$6,736 萬0.3%−5,618−3.5%減碼–
MARMarriott International IncStock202,156$6,612 萬0.3%−297−0.1%減碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF1,789,343$6,578 萬0.3%+52,307+3.0%加碼–
iShares Tr464288877EAFE VALUE ETF869,450$6,464 萬0.3%−13,157−1.5%減碼–
CRWDCrowdStrike Holdings, Inc.Stock161,231$6,295 萬0.3%−1,045,919−86.6%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF854,566$6,079 萬0.2%+277,089+48.0%加碼–
Vanguard Real Estate ETF922908553ETF679,688$6,029 萬0.2%−10,532−1.5%減碼–
CVXChevron CorpStock281,126$5,816 萬0.2%+10,964+4.1%加碼歷史
MRKMerck & Co., Inc.Stock480,635$5,784 萬0.2%+11,055+2.4%加碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF1,369,394$5,782 萬0.2%−21,959−1.6%減碼–
HDHome Depot, Inc.Stock171,511$5,641 萬0.2%−4,857−2.8%減碼歷史
KDPKeurig Dr Pepper Inc.COM2,140,310$5,637 萬0.2%+5650.0%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,159,964$5,621 萬0.2%−76,017−6.2%減碼–
LRCXLam Research CorpStock262,360$5,606 萬0.2%+6,158+2.4%加碼歷史
ABBVAbbVie Inc.Stock247,510$5,383 萬0.2%+9,618+4.0%加碼歷史
MUMicron Technology IncStock154,811$5,230 萬0.2%−1,987−1.3%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF384,451$5,109 萬0.2%+1,061+0.3%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF349,644$5,097 萬0.2%+21,364+6.5%加碼–
Dimensional ETF Trust25434V716US SUSTAINABILTY1,232,278$5,063 萬0.2%+204,376+19.9%加碼–
Invesco QQQ Trust Series I46090E103ETF86,593$4,998 萬0.2%−390.0%減碼–
iShares Core MSCI Eafe ETF46432F842ETF546,728$4,951 萬0.2%+57,751+11.8%加碼–
Capital Group Equity ETF Tr14022A102US SM MI CA ETF1,679,370$4,931 萬0.2%+1,667,441+13,978.0%加碼–
ORCLOracle CorpStock330,111$4,856 萬0.2%−1,547−0.5%減碼歷史
BACBank of America CorpStock992,753$4,840 萬0.2%−15,030−1.5%減碼歷史
GEGeneral Electric CoStock169,148$4,802 萬0.2%+3,354+2.0%加碼歷史
AMATApplied Materials IncStock139,949$4,783 萬0.2%+2,149+1.6%加碼歷史
PMPhilip Morris International Inc.Stock287,481$4,755 萬0.2%+13,200+4.8%加碼歷史
EFOREverforth IncCOM1,202,233$4,654 萬0.2%+272,330+29.3%加碼歷史
CATCaterpillar IncStock64,753$4,587 萬0.2%+958+1.5%加碼歷史
CSCOCisco Systems, Inc.Stock578,445$4,488 萬0.2%+6,731+1.2%加碼歷史
MHDBlackRock Muniholdings Fund, Inc.COM3,911,221$4,412 萬0.2%+2,881,080+279.7%加碼歷史
iShares Tr464288257MSCI ACWI ETF317,211$4,389 萬0.2%−198−0.1%減碼–
UBERUber Technologies, IncStock604,299$4,347 萬0.2%−2,949−0.5%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF140,744$4,254 萬0.2%+26,922+23.7%加碼–
GEVGE Vernova Inc.Stock48,579$4,242 萬0.2%+1,184+2.5%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF196,817$4,233 萬0.2%−16,148−7.6%減碼–
iShares Tr464288646ISHS 1-5YR INVS791,127$4,158 萬0.2%+27,268+3.6%加碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX353,948$4,064 萬0.2%+307,385+660.1%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF865,193$4,059 萬0.2%+15,956+1.9%加碼–
PGProcter & Gamble CoStock279,517$4,037 萬0.2%+1,307+0.5%加碼歷史
iShares S&P 500 Growth ETF464287309ETF353,003$3,993 萬0.2%+35,360+11.1%加碼–
AMDAdvanced Micro Devices IncStock192,571$3,917 萬0.2%+9,404+5.1%加碼歷史
GSGoldman Sachs Group IncStock45,849$3,879 萬0.2%+1,126+2.5%加碼歷史

選擇權(17 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 2026 年第 1 季的選擇權部位
證券類別賣權買權
CRCLCircle Internet Group, Inc.COM CL A$72.6 萬–
TSLATesla, Inc.Stock–$34.3 萬
NVDANVIDIA CorpStock–$8.78 萬
SYMSymbotic Inc.Stock–$4.40 萬
GLDSPDR Gold TrustETF–$4.31 萬
MRVLMarvell Technology, Inc.COM–$3.80 萬
PLTRPalantir Technologies Inc.Stock–$3.29 萬
Global X FDS37954Y830GLOBAL X COPPER–$2.40 萬
GOOGLAlphabet Inc.Stock–$1.98 萬
AVGOBroadcom Inc.Stock–$5,528
IBITiShares Bitcoin Trust ETFETF–$5,440
ICEIntercontinental Exchange, Inc.Stock–$2,750
TTDTrade Desk, Inc.Stock–$2,640
GLWCorning IncCOM$1,720–
HOODRobinhood Markets, Inc.Stock–$1,380
MSTRStrategy IncStock–$200
VALEVale S.A.SPONSORED ADS–$85

2025 年第 4 季之後清倉(103 檔)

2025 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 103 檔。

Pathstone Holdings, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
BLEBlackRock Municipal Income Trust IICOM1,622,281$1,694 萬0.1%歷史
MUEBlackRock Muniholdings Quality Fund II, Inc.COM1,073,834$1,077 萬<0.1%歷史
MVTBlackRock Munivest Fund II, Inc.COM926,525$1,002 萬<0.1%歷史
CMAComerica IncCOM84,084$731.2 萬<0.1%歷史
BYMBlackRock Municipal Income Quality TrustCOM646,004$706.7 萬<0.1%歷史
BFKBlackRock Municipal Income TrustSH BEN INT563,354$565.0 萬<0.1%歷史
MYDBlackRock Muniyield Fund, Inc.COM383,764$402.6 萬<0.1%歷史
MQTBlackRock Muniyield Quality Fund II, Inc.COM368,799$370.6 萬<0.1%歷史
MVFBlackRock Munivest Fund, Inc.COM473,059$327.8 萬<0.1%歷史
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT417,597$311.1 萬<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM30,920$295.0 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW51,688$258.7 萬<0.1%歷史
EFTEaton Vance Floating-Rate Income TrustCOM207,141$233.9 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS4,979$222.1 萬<0.1%–
JFRNuveen Floating Rate Income FundCOM279,508$218.9 萬<0.1%歷史
IHSIHS Holding LtdORD SHS253,039$188.8 萬<0.1%歷史
ACHVAchieve Life Sciences, Inc.COM416,667$185.8 萬<0.1%歷史
NOMDNomad Foods LtdUSD ORD SHS139,169$174.1 萬<0.1%歷史
EXASExact Sciences CorpCOM17,046$173.1 萬<0.1%歷史
Simplify Exchange Traded Fun82889N624PROPEL OPPORTUNI91,479$151.2 萬<0.1%–
CADECadence BancorporationEQUITY US CM34,550$148.0 萬<0.1%歷史
TGNATegna IncCOM75,635$146.9 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM6,777$138.0 萬<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A14,978$110.3 萬<0.1%歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM69,607$103.5 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM24,707$94.1 萬<0.1%歷史
STKLSunOpta Inc.COM221,178$84.0 萬<0.1%歷史
Ea Series Trust02072Q689AMPLIUS AGGRESSV28,361$77.5 萬<0.1%–
TELFYTelefonica S ASPONSORED ADR184,082$75.2 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM26,599$72.1 萬<0.1%歷史
REXRRexford Industrial Realty, Inc.COM18,292$70.9 萬<0.1%歷史
BOEBlackRock Enhanced Global Dividend TrustCOM59,331$69.5 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM13,804$69.0 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM8,607$65.4 萬<0.1%歷史
FTFranklin Universal TrustSH BEN INT79,153$63.3 萬<0.1%歷史
BOXBox IncCL A20,824$62.3 萬<0.1%歷史
CSGSCSG Systems International IncCOM8,030$61.8 萬<0.1%歷史
HUBGHub Group, Inc.CL A13,990$59.6 萬<0.1%歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS53,687$57.6 萬<0.1%歷史
HIHillenbrand, Inc.COM16,994$53.9 萬<0.1%歷史
SPSCSPS Commerce IncCOM5,722$51.0 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL10,431$50.1 萬<0.1%–
FFINFirst Financial Bankshares IncCOM15,430$46.1 萬<0.1%歷史
AORTArtivion, Inc.COM9,597$43.8 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM1,798$41.8 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM15,719$41.5 萬<0.1%歷史
PPCPilgrims Pride CorpStock10,437$40.7 萬<0.1%歷史
LEN.BLennar CorpCL B4,200$39.9 萬<0.1%歷史
AGYSAgilysys IncCOM3,338$39.7 萬<0.1%歷史
DBRGDigitalBridge Group, Inc.CL A NEW25,276$38.8 萬<0.1%歷史
QGENQiagen N.V.COMMON STOCK7,977$35.9 萬<0.1%歷史
CPRICapri Holdings LtdSHS14,622$35.7 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock6,533$35.6 萬<0.1%歷史
ERIEErie Indemnity CoCL A1,204$34.5 萬<0.1%歷史
CCSCentury Communities, Inc.COM5,454$32.4 萬<0.1%歷史
SXTSensient Technologies CorpCOM3,388$31.8 萬<0.1%歷史
OMCCOld Market Capital CorpCOM NEW60,000$31.1 萬<0.1%歷史
APLTApplied Therapeutics, Inc.COM2,643,540$30.5 萬<0.1%歷史
BRCBrady CorpCL A3,879$30.4 萬<0.1%歷史
ZETAZeta Global Holdings Corp.CL A14,898$30.3 萬<0.1%歷史
ADArray Digital Infrastructure, Inc.COM5,495$29.5 萬<0.1%歷史
JQCNuveen Credit Strategies Income FundCOM SHS58,309$29.3 萬<0.1%歷史
LONALeonaBio, Inc.COM38,606$27.9 萬<0.1%歷史
GSBDGoldman Sachs BDC, Inc.SHS30,000$27.8 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM11,501$27.1 萬<0.1%歷史
CPFCentral Pacific Financial CorpCOM NEW8,560$26.7 萬<0.1%歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW9,441$26.5 萬<0.1%歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM17,537$25.8 萬<0.1%歷史
CNXNPC Connection IncCOM4,366$25.2 萬<0.1%歷史
WisdomTree Tr97717X669US QTLY DIV GRT2,816$25.2 萬<0.1%–
CTSCTS CorpCOM5,723$24.5 萬<0.1%歷史
EMBJEmbraer S.A.ADR3,695$23.8 萬<0.1%歷史
HMNHorace Mann Educators CorpCOM5,138$23.7 萬<0.1%歷史
KSSKOHLS CorpStock11,454$23.4 萬<0.1%歷史
ADMAAdma Biologics, Inc.COM12,545$22.9 萬<0.1%歷史
KALUKaiser Aluminum CorpCOM PAR $0.011,983$22.8 萬<0.1%歷史
DAYDayforce, Inc.COM3,235$22.4 萬<0.1%歷史
NVMINova Ltd.COM675$22.2 萬<0.1%歷史
Columbia ETF Tr II19762B707INDIA CONSMR ETF3,300$21.4 萬<0.1%–
MLKNMillerknoll, Inc.COM11,607$21.2 萬<0.1%歷史
ICUIIcu Medical IncCOM1,487$21.2 萬<0.1%歷史
EPACEnerpac Tool Group CorpCL A COM5,488$21.0 萬<0.1%歷史
RNSTRenasant CorpCOM5,928$20.9 萬<0.1%歷史
ATECAlphatec Holdings, Inc.COM NEW9,850$20.7 萬<0.1%歷史
AGFirst Majestic Silver CorpCOM12,282$20.5 萬<0.1%歷史
MCSMarcus CorpCOM13,101$20.3 萬<0.1%歷史
Schwab Strategic Tr808524862SHT TM US TRES8,335$20.3 萬<0.1%–
Trust for Professional Manag89834G729ACTIVEPASSIVE US4,865$20.3 萬<0.1%–
HBMHudbay Minerals Inc.COM10,200$20.2 萬<0.1%歷史
MYGNMyriad Genetics IncCOM30,996$19.1 萬<0.1%歷史
XPROExpro LtdCOM12,627$16.9 萬<0.1%歷史
RIOTRiot Platforms, Inc.COM12,627$16.0 萬<0.1%歷史
ProShares Bitcoin ETF74347G440ETF11,632$14.1 萬<0.1%–
MCWMister Car Wash, Inc.COM14,627$8.13 萬<0.1%歷史
RNWReNew Energy Global plcCL A SHS12,216$6.90 萬<0.1%歷史
PAAIParadium.AI, Inc.COM15,345$6.14 萬<0.1%歷史
LULufax Holding LtdSPONSORED ADR23,677$6.06 萬<0.1%歷史
EGHT8X8 IncCOM24,211$4.77 萬<0.1%歷史
PACBPacific Biosciences of California, Inc.COM16,178$3.03 萬<0.1%歷史
FUBOFuboTV Inc.COM10,000$2.52 萬<0.1%歷史