Institutional Manager · CIK 0002011612
Pathstone Holdings, LLC
ENGLEWOOD, NJ · File #028-23932
Latest AUM
$25.93B
Positions
4,717
Top-10 Concentration
54.0%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR S&P 500 ETF TR | SPY | -2,180,612 | -$1.49B | +$34.1M |
| REDUCE | ISHARES TR | 464287200 | -1,725,271 | -$1.18B | +$31.3M |
| ADD | CROWDSTRIKE HLDGS INC | CRWD | +1,173,656 | +$550.2M | -$150,850 |
| ADD | SPDR S&P MIDCAP 400 ETF TR | MDY | +845,464 | +$510.4M | +$5,372 |
| REDUCE | VANGUARD TAX-MANAGED FDS | 921943858 | -3,699,719 | -$231.1M | +$9.4M |
| REDUCE | ISHARES TR | 464287804 | -1,861,149 | -$223.7M | +$2.5M |
| REDUCE | MICROSOFT CORP | MSFT | -438,770 | -$212.2M | -$15.3M |
| ADD | BERKSHIRE HATHAWAY INC DEL | BRK-A | +262 | +$197.8M | +$5,400 |
| ADD | ISHARES TR | 464287499 | +1,907,369 | +$183.6M | -$215 |
| REDUCE | NVIDIA CORPORATION | NVDA | -1,716,122 | -$176.1M | -$144.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20254,717 pos · $25.93B
- 13F HOLDINGS REPORTQ/E Sep 20255,208 pos · $26.17B
- 13F HOLDINGS REPORTQ/E Jun 20254,644 pos · $25.29B
- 13F HOLDINGS REPORTQ/E Mar 20254,716 pos · $23.07B
- 13F HOLDINGS REPORTQ/E Dec 20245,071 pos · $22.63B
- 13F HOLDINGS REPORTQ/E Sep 20245,053 pos · $22.61B
- 13F HOLDINGS REPORTQ/E Jun 20245,030 pos · $22.15B
- 13F HOLDINGS REPORTQ/E Mar 20244,993 pos · $21.46B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,153,725 | $1.47B | 11.14% |
| 2 | ISHARES TR | 464287200 | 1,974,099 | $1.35B | 10.26% |
| 3 | VANGUARD INDEX FDS | 922908363 | 1,432,786 | $898.2M | 6.82% |
| 4 | MICROSOFT CORP | MSFT | 1,326,741 | $642.1M | 4.87% |
| 5 | CROWDSTRIKE HLDGS INC | CRWD | 1,180,637 | $553.4M | 4.20% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 846,168 | $510.8M | 3.88% |
| 7 | APPLE INC | AAPL | 1,859,885 | $505.1M | 3.83% |
| 8 | ISHARES TR | 464287507 | 6,862,391 | $452.9M | 3.44% |
| 9 | ISHARES TR | 464287622 | 1,098,571 | $410.1M | 3.11% |
| 10 | NVIDIA CORPORATION | NVDA | 1,713,880 | $319.6M | 2.43% |
| 11 | NVIDIA CORPORATION | NVDA | 1,676,936 | $312.7M | 2.37% |
| 12 | APPLE INC | AAPL | 892,203 | $242.6M | 1.84% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,575,247 | $223.3M | 1.69% |
| 14 | AMAZON COM INC | AMZN | 966,098 | $223.0M | 1.69% |
| 15 | ISHARES TR | 464287804 | 1,824,194 | $219.4M | 1.67% |
| 16 | MICROSOFT CORP | MSFT | 445,108 | $215.3M | 1.63% |
| 17 | COCA COLA CO | KO | 2,940,993 | $205.6M | 1.56% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 271 | $204.6M | 1.55% |
| 19 | VANGUARD INDEX FDS | 922908769 | 598,637 | $200.7M | 1.52% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 1,398,107 | $200.3M | 1.52% |