Pathstone Holdings, LLC

Pathstone Holdings, LLC is an Investment Adviser institutional filer with the SEC under CIK 2011612, reporting 2,317 portfolio positions, with 17 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

• State of incorporation: DE
• Filing type: 13F-HR
• Latest reporting period: 2026-06-30
• Last filed: 2026-08-13

Top 10 portfolio positions

The largest reported holdings in Pathstone Holdings, LLC's most recent 13F filing, ranked by reported market value.

1. ISHARES TR (IVV)
2. STATE STR SPDR S&P 500 ETF T (SPY)
3. VANGUARD INDEX FDS (VUG)
4. VANGUARD INDEX FDS (VOO)
5. VANGUARD INDEX FDS (VTV)
6. APPLE INC (AAPL)
7. NVIDIA CORPORATION (NVDA)
8. MICROSOFT CORP (MSFT)
9. STATE STR SPDR S&P MIDCAP 40 (MDY)
10. ISHARES TR (IJH)