Pathstone Family Office, LLC 13F Filings & AI Analysis

CIK: 0001511137

Diversified strategyLong-term holder

Total reported value

$13.1B

Reporting period: 2023-09-30 · Number of holdings: 1659

PATHSTONE FAMILY OFFICE, LLC disclosed 1659 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $13.1B and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 9.55
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 49.04
Diversification: 100
Sizing Uniformity: 37.91

Pathstone Family Office, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 1659 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 6.21), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 1659 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.33%	—	+319.18%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.47%	—	+120.51%
3	MSFT	Microsoft CORP	Stock-Tech	4.45%	—	+23.64%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.97%	—	+848.81%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	3.35%	—	+50563.49%
6	AAPL	Apple INC	Stock-Tech	2.75%	—	+94.56%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.73%	—	+484.20%
8	IWB	Ishares Russell 1000 ETF	ETF-Other	2.10%	—	+2233.75%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.58%	—	+15.52%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.45%	—	+98.32%
11	VV	Vanguard Large-cap ETF	ETF-Other	1.40%	—	-0.49%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	1.28%	—	+8.82%
13	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.23%	—	+18.29%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.20%	—	+404.49%
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.18%	—	+1737.69%
16	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.08%	—	+12660.39%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.02%	—	+72.81%
18	VO	Vanguard Mid-cap ETF	ETF-Other	0.94%	—	+109.82%
19	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.84%	—	+5.23%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	—	+55.96%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	—	+366.52%
22	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.79%	—	-6.74%
23	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.76%	—	+4.08%
24	TSLA	Tesla INC	Stock-Consumer Disc	0.71%	—	+16.53%
25	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.70%	—	+4323.52%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.68%	—	+692.24%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.63%	—	+90.52%
28	NVDA	Nvidia CORP	Stock-Tech	0.63%	—	+115.43%
29	DFIC	Dimensional International Co	ETF-Other	0.62%	—	-18.13%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	—	+64.95%
31	EFOR	Everforth INC	Stock-Other	0.57%	—	+0.09%
32	DFAX	Dimensional World Ex US Core	ETF-Other	0.56%	—	-6.04%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.56%	—	+10.09%
34	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.54%	—	+127.16%
35	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.54%	—	-5.34%
36	VUG	Vanguard Growth ETF	ETF-Other	0.52%	—	+33.95%
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.47%	—	+33.21%
38	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.45%	—	+2.36%
39	TJX	Tjx Companies INC	Stock-Consumer Disc	0.45%	—	-2.35%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.43%	—	+9.42%
41	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.41%	—	+84.12%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.40%	—	+1075.63%
43	PGR	Progressive CORP	Stock-Financials	0.40%	—	-12.56%
44	SLAB	Silicon Laboratories INC	Stock-Tech	0.39%	—	+0.18%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	—	+512.38%
46	UBER	Uber Technologies INC	Stock-Industrials	0.37%	—	-6.64%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.37%	—	+611.76%
48	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.35%	—	+6.71%
49	DGX	Quest Diagnostics INC	Stock-Healthcare	0.31%	—	+2400.90%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.31%	—	+2004.27%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.8%

Performance Last 4 Quarters

+17.3%

Based on 65% of reported portfolio value with available pricing

Stdev: +11.3%
Beta: +0.63
Alpha: -7.4%
Max Drawdown: -9.3%
Annualized Perf: +3.7%
Batting Avg vs S&P: +33.3%
Sortino: +0.63
Stutzer: +0.11
Treynor: +0.07
Sterling: +0.21
Calmar: +0.4
Information Ratio: -1.58
Tracking Error: +9%
Stdev Down: +6.8%
Winning Months %: +55.6%
Losing Months %: +44.4%
Best 12 Months: +20.9%
Worst 12 Months: -8.6%
Efficiency Ratio: +0.13
Sharpe: +0.38
Stdev Sectors: +8.1%
Skewness: +0.52
Kurtosis: +0.58
Upside Potential: +2.47

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	1659	$13.1B	0	1SPY 2IVV 3MSFT Top holdings2023-09-30 1.SPY 2.IVV 3.MSFT 4.VOO 5.MDY 6.AAPL 7.IJH 8.IWB 9.VEA 10.IJR
2023-06-30	1242	$7.0B	—	1MSFT 2IVV 3SPY Top holdings2023-06-30 1.MSFT 2.IVV 3.SPY 4.AAPL 5.VV 6.VEA 7.KO 8.BRK-A 9.SPDW 10.LOW
2023-03-31	1209	$6.2B	0	1IVV 2MSFT 3SPY Top holdings2023-03-31 1.IVV 2.MSFT 3.SPY 4.AAPL 5.VEA 6.VV 7.KO 8.BRK-A 9.SPDW 10.IJR
2022-12-31	1307	$5.5B	—	1IVV 2MSFT 3KO Top holdings2022-12-31 1.IVV 2.MSFT 3.KO 4.VV 5.VEA 6.SPY 7.UNH 8.AAPL 9.IJR 10.SPDW
2022-09-30	1237	$5.2B	—	1IVV 2MSFT 3VV Top holdings2022-09-30 1.IVV 2.MSFT 3.VV 4.SPY 5.AAPL 6.KO 7.VEA 8.TSLA 9.BRK-A 10.LOW
2022-06-30	1060	$4.5B	—	1IVV 2VV 3KO Top holdings2022-06-30 1.IVV 2.VV 3.KO 4.VEA 5.AAPL 6.IJR 7.IGSB 8.SPY 9.SPDW 10.TSLA
2022-03-31	965	$4.3B	0	1IVV 2MSFT 3VV Top holdings2022-03-31 1.IVV 2.MSFT 3.VV 4.VEA 5.AAPL 6.TSLA 7.IJR 8.SPY 9.SPDW 10.VTI
2021-12-31	902	$4.0B	0	1IVV 2VV 3VEA Top holdings2021-12-31 1.IVV 2.VV 3.VEA 4.AAPL 5.IJR 6.SPDW 7.LOW 8.SPY 9.MSFT 10.VTI
2021-09-30	869	$3.4B	0	1IVV 2VV 3VEA Top holdings2021-09-30 1.IVV 2.VV 3.VEA 4.IJR 5.AAPL 6.VTI 7.LOW 8.SPY 9.EFOR 10.VO
2021-06-30	825	$3.3B	16	1IVV 2VV 3VEA Top holdings2021-06-30 1.IVV 2.VV 3.VEA 4.VTI 5.IJR 6.SPY 7.VB 8.EFOR 9.VO 10.IJH
2021-03-31	660	$3.0B	25	1IVV 2VV 3VEA Top holdings2021-03-31 1.IVV 2.VV 3.VEA 4.VTI 5.IJR 6.SPY 7.EFOR 8.IJH 9.VB 10.VO
2020-12-31	1342	$2.4B	96	1IVV 2VV 3VEA Top holdings2020-12-31 1.IVV 2.VV 3.VEA 4.VTI 5.IJR 6.SPY 7.IJH 8.VB 9.VO 10.EFOR
2020-09-30	1001	$919.1M	21	1VTI 2IVV 3EFOR Top holdings2020-09-30 1.VTI 2.IVV 3.EFOR 4.IEFA 5.BRK-A 6.SPY 7.ITOT 8.AAPL 9.IEMG 10.GOOG
2020-06-30	923	$843.8M	52	1VTI 2IVV 3EFOR Top holdings2020-06-30 1.VTI 2.IVV 3.EFOR 4.BRK-A 5.PAA 6.IEFA 7.SPY 8.ITOT 9.GOOG 10.LASR
2020-03-31	809	$703.8M	100	1VTI 2IVV 3BRK-A Top holdings2020-03-31 1.VTI 2.IVV 3.BRK-A 4.CWI 5.SPY 6.IEFA 7.EFOR 8.02079k 9.PAA 10.46434g
2019-12-31	414	$921.2M	100	1RY 2VTI 3IVV Top holdings2019-12-31 1.RY 2.VTI 3.IVV 4.PAA 5.BRK-A 6.EFOR 7.AMJEUR 8.MAR 9.02079k 10.IEFA
2019-09-30	638	$767.6M	16	1RY 2VTI 3IVV Top holdings2019-09-30 1.RY 2.VTI 3.IVV 4.BRK-A 5.EFOR 6.MAR 7.02079k 8.IEFA 9.XLK 10.65487k
2019-06-30	662	$847.7M	15	1RY 2VTI 3IVV Top holdings2019-06-30 1.RY 2.VTI 3.IVV 4.BRK-A 5.EFOR 6.MAR 7.IEFA 8.65487k 9.02079k 10.XLK
2019-03-31	914	$786.0M	82	1RY 2VTI 3IVV Top holdings2019-03-31 1.RY 2.VTI 3.IVV 4.BRK-A 5.EFOR 6.65487k 7.IEFA 8.02079k 9.MAR 10.RHI
2018-12-31	544	$348.8M	34	1RY 2BRK-A 3IVV Top holdings2018-12-31 1.RY 2.BRK-A 3.IVV 4.65487k 5.EFOR 6.VEA 7.VTI 8.57164y 9.MRK 10.46429b
2018-09-30	241	$319.4M	83	1RY 2BRK-A 3IVV Top holdings2018-09-30 1.RY 2.BRK-A 3.IVV 4.EFOR 5.VTI 6.57164y 7.MRK 8.46429b 9.XLK 10.IWB
2018-06-30	154	$135.8M	33	1BRK-A 2IVV 3VTI Top holdings2018-06-30 1.BRK-A 2.IVV 3.VTI 4.MRK 5.XLK 6.GHC 7.IWB 8.46429b 9.VOO 10.SPY
2018-03-31	378	$179.0M	77	1BRK-A 2IVV 3MAR Top holdings2018-03-31 1.BRK-A 2.IVV 3.MAR 4.VTI 5.57164y 6.46429b 7.MRK 8.IWB 9.GHC 10.SPY
2017-12-31	163	$180.7M	96	1BRK-A 2MRK 3IWB Top holdings2017-12-31 1.BRK-A 2.MRK 3.IWB 4.MAR 5.682159 6.57164y 7.GHC 8.00817Y 9.BDX 10.AAPL
2017-09-30	173	$111.0M	78	1BRK-A 2VTI 3MRK Top holdings2017-09-30 1.BRK-A 2.VTI 3.MRK 4.46429b 5.GHC 6.XLK 7.AAPL 8.IWV 9.IWB 10.XLF
2017-06-30	386	$237.4M	42	1BRK-A 2IVV 3VTI Top holdings2017-06-30 1.BRK-A 2.IVV 3.VTI 4.682159 5.MAR 6.57164y 7.MRK 8.46429b 9.GHC 10.AAPL
2017-03-31	654	$181.5M	30	1BRK-A 2VTI3682159 Top holdings2017-03-31 1.BRK-A 2.VTI 3.682159 4.IVV 5.MRK 6.GILD 7.AAPL 8.GHC 9.VNQ 10.IWV
2016-12-31	96	$157.2M	74	1BRK-A 2VTI 3IVV Top holdings2016-12-31 1.BRK-A 2.VTI 3.IVV 4.GILD 5.VNQ 6.MRK 7.682159 8.IEF 9.AAPL 10.GHC
2016-09-30	202	$97.2M	26	1BRK-A26821593MRK Top holdings2016-09-30 1.BRK-A 2.682159 3.MRK 4.GILD 5.GHC 6.AAPL 7.IWV 8.AXU 9.UPS 10.BRK-B
2016-06-30	201	$105.2M	97	1BRK-A 2BRK-B3682159 Top holdings2016-06-30 1.BRK-A 2.BRK-B 3.682159 4.MRK 5.IWV 6.GHC 7.AAPL 8.AXU 9.UPS 10.KOF
2016-03-31	180	$49.3M	97	16821592BRK-A 3GILD Top holdings2016-03-31 1.682159 2.BRK-A 3.GILD 4.AAPL 5.IWV 6.UPS 7.BRK-B 8.IWB 9.MRK 10.AXU
2015-12-31	95	$21.5M	57	16821592AAPL 3IVV Top holdings2015-12-31 1.682159 2.AAPL 3.IVV 4.S9Q 5.SCOR1EUR 6.BA 7.URI 8.IWB 9.AXU 10.30231g
2015-09-30	176	$37.1M	94	16821592GILD 3AAPL Top holdings2015-09-30 1.682159 2.GILD 3.AAPL 4.IWB 5.17275r 6.IVV 7.SCOR1EUR 8.EFA 9.S9Q 10.37045v
2015-06-30	125	$59.5M	45	1SPY26821593AAPL Top holdings2015-06-30 1.SPY 2.682159 3.AAPL 4.IVV 5.SCOR1EUR 6.S9Q 7.BAC 8.URI 9.37045v 10.BA
2015-03-31	124	$62.1M	88	1SPY26821593GILD Top holdings2015-03-31 1.SPY 2.682159 3.GILD 4.AAPL 5.IWB 6.IVV 7.S9Q 8.17275r 9.EFA 10.SCOR1EUR
2014-12-31	109	$29.4M	38	16821592GILD 3AAPL Top holdings2014-12-31 1.682159 2.GILD 3.AAPL 4.IVV 5.IWB 6.17275r 7.S9Q 8.EFA 9.SCOR1EUR 10.716933
2014-09-30	321	$32.2M	100	16821592GILD 3AAPL Top holdings2014-09-30 1.682159 2.GILD 3.AAPL 4.SPY 5.IVV 6.IWB 7.17275r 8.EFA 9.S9Q 10.AXU
2014-06-30	136	$35.2M	18	16821592SCOR1EUR 3BDX Top holdings2014-06-30 1.682159 2.SCOR1EUR 3.BDX 4.IVV 5.AXU 6.BND 7.S9Q 8.AAPL 9.BA 10.IWB
2014-03-31	187	$38.4M	100	16821592SCOR1EUR 3BDX Top holdings2014-03-31 1.682159 2.SCOR1EUR 3.BDX 4.AXU 5.IVV 6.IWB 7.BND 8.AAPL 9.EFA 10.BA
2013-12-31	213	$46.0M	100	1MAA 2BDX 3GILD Top holdings2013-12-31 1.MAA 2.BDX 3.GILD 4.IWB 5.EFA 6.AXU 7.AAPL 8.17275r 9.BA 10.IVV
2013-09-30	303	$23.1M	100	1GILD 2IWB 3BDX Top holdings2013-09-30 1.GILD 2.IWB 3.BDX 4.EFA 5.AXU 6.AAPL 7.17275r 8.ESGRP 9.BA 10.RSG
2013-06-30	381	$86.1M	0	11958722GILD 3BDX Top holdings2013-06-30 1.195872 2.GILD 3.BDX 4.IWB 5.EFA 6.SPY 7.AXU 8.AAPL 9.72201r 10.17275r

Holding changes this quarter

Position changes disclosed by Pathstone Family Office, LLC for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2024-01-16	Amendment	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-10-24	Amendment	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2023-10-24	Amendment	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2023-10-24	Amendment	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-16	13F-HR	View on EDGAR
2021-06-30	2021-08-31	Amendment	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-06-11	Amendment	View on EDGAR
2020-03-31	2020-05-07	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-12	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-16	Amendment	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-09	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-05	13F-HR	View on EDGAR
2015-09-30	2015-11-03	13F-HR	View on EDGAR
2015-06-30	2015-08-03	13F-HR	View on EDGAR
2015-03-31	2015-05-01	13F-HR	View on EDGAR
2014-12-31	2015-02-06	13F-HR	View on EDGAR
2014-09-30	2015-02-24	Amendment	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-07-29	13F-HR	View on EDGAR
2014-03-31	2014-05-07	13F-HR	View on EDGAR
2013-12-31	2014-02-07	Amendment	View on EDGAR
2013-12-31	2014-02-04	13F-HR	View on EDGAR
2013-09-30	2013-10-29	Amendment	View on EDGAR
2013-09-30	2013-10-28	13F-HR	View on EDGAR
2013-06-30	2013-07-24	13F-HR	View on EDGAR

FAQ

What is Pathstone Family Office, LLC and what type of investor is it?

Pathstone Family Office, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $13.1B, spread across 1659 disclosed positions.

What are Pathstone Family Office, LLC's largest equity positions?

Based on the latest 13F filing, Pathstone Family Office, LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $1.2B (9.3%) 2. Ishares Core S&p 500 ETF (IVV) — $979.3M (7.5%) 3. Microsoft CORP (MSFT) — $583.1M (4.5%) 4. Vanguard S&p 500 ETF (VOO) — $520.8M (4.0%) 5. State Street Spdr S&p Midcap (MDY) — $439.8M (3.4%)

What changes did Pathstone Family Office, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Pathstone Family Office, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Pathstone Family Office, LLC focus on?

Pathstone Family Office, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.3% • Consumer Discretionary: 14.2% • Financials: 10.8% • Consumer Staples: 10.7% • Health Care: 9.2% • Industrials: 7.6%

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Pathstone Family Office, LLC 13F Filings & AI Analysis

CIK: 0001511137

Diversified strategyLong-term holder

Total reported value

$13.1B

Reporting period: 2023-09-30 · Number of holdings: 1659

PATHSTONE FAMILY OFFICE, LLC disclosed 1659 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $13.1B and a quarterly turnover rate of 0.0%.

Browse other institutions with $10B to $100B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 9.55
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 49.04
Diversification: 100
Sizing Uniformity: 37.91

Position sizes vary widely across the portfolio (a coefficient of variation of 6.21), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 1659 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.33%	—	+319.18%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.47%	—	+120.51%
3	MSFT	Microsoft CORP	Stock-Tech	4.45%	—	+23.64%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.97%	—	+848.81%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	3.35%	—	+50563.49%
6	AAPL	Apple INC	Stock-Tech	2.75%	—	+94.56%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.73%	—	+484.20%
8	IWB	Ishares Russell 1000 ETF	ETF-Other	2.10%	—	+2233.75%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.58%	—	+15.52%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.45%	—	+98.32%
11	VV	Vanguard Large-cap ETF	ETF-Other	1.40%	—	-0.49%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	1.28%	—	+8.82%
13	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.23%	—	+18.29%
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.20%	—	+404.49%
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.18%	—	+1737.69%
16	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.08%	—	+12660.39%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.02%	—	+72.81%
18	VO	Vanguard Mid-cap ETF	ETF-Other	0.94%	—	+109.82%
19	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.84%	—	+5.23%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	—	+55.96%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	—	+366.52%
22	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.79%	—	-6.74%
23	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.76%	—	+4.08%
24	TSLA	Tesla INC	Stock-Consumer Disc	0.71%	—	+16.53%
25	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.70%	—	+4323.52%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.68%	—	+692.24%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.63%	—	+90.52%
28	NVDA	Nvidia CORP	Stock-Tech	0.63%	—	+115.43%
29	DFIC	Dimensional International Co	ETF-Other	0.62%	—	-18.13%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	—	+64.95%
31	EFOR	Everforth INC	Stock-Other	0.57%	—	+0.09%
32	DFAX	Dimensional World Ex US Core	ETF-Other	0.56%	—	-6.04%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.56%	—	+10.09%
34	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.54%	—	+127.16%
35	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.54%	—	-5.34%
36	VUG	Vanguard Growth ETF	ETF-Other	0.52%	—	+33.95%
37	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.47%	—	+33.21%
38	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.45%	—	+2.36%
39	TJX	Tjx Companies INC	Stock-Consumer Disc	0.45%	—	-2.35%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.43%	—	+9.42%
41	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.41%	—	+84.12%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.40%	—	+1075.63%
43	PGR	Progressive CORP	Stock-Financials	0.40%	—	-12.56%
44	SLAB	Silicon Laboratories INC	Stock-Tech	0.39%	—	+0.18%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	—	+512.38%
46	UBER	Uber Technologies INC	Stock-Industrials	0.37%	—	-6.64%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.37%	—	+611.76%
48	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.35%	—	+6.71%
49	DGX	Quest Diagnostics INC	Stock-Healthcare	0.31%	—	+2400.90%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.31%	—	+2004.27%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.8%

Performance Last 4 Quarters

+17.3%

Based on 65% of reported portfolio value with available pricing

Stdev: +11.3%
Beta: +0.63
Alpha: -7.4%
Max Drawdown: -9.3%
Annualized Perf: +3.7%
Batting Avg vs S&P: +33.3%
Sortino: +0.63
Stutzer: +0.11
Treynor: +0.07
Sterling: +0.21
Calmar: +0.4
Information Ratio: -1.58
Tracking Error: +9%
Stdev Down: +6.8%
Winning Months %: +55.6%
Losing Months %: +44.4%
Best 12 Months: +20.9%
Worst 12 Months: -8.6%
Efficiency Ratio: +0.13
Sharpe: +0.38
Stdev Sectors: +8.1%
Skewness: +0.52
Kurtosis: +0.58
Upside Potential: +2.47

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	1659	$13.1B	0	1SPY 2IVV 3MSFT Top holdings2023-09-30 1.SPY 2.IVV 3.MSFT 4.VOO 5.MDY 6.AAPL 7.IJH 8.IWB 9.VEA 10.IJR
2023-06-30	1242	$7.0B	—	1MSFT 2IVV 3SPY Top holdings2023-06-30 1.MSFT 2.IVV 3.SPY 4.AAPL 5.VV 6.VEA 7.KO 8.BRK-A 9.SPDW 10.LOW
2023-03-31	1209	$6.2B	0	1IVV 2MSFT 3SPY Top holdings2023-03-31 1.IVV 2.MSFT 3.SPY 4.AAPL 5.VEA 6.VV 7.KO 8.BRK-A 9.SPDW 10.IJR
2022-12-31	1307	$5.5B	—	1IVV 2MSFT 3KO Top holdings2022-12-31 1.IVV 2.MSFT 3.KO 4.VV 5.VEA 6.SPY 7.UNH 8.AAPL 9.IJR 10.SPDW
2022-09-30	1237	$5.2B	—	1IVV 2MSFT 3VV Top holdings2022-09-30 1.IVV 2.MSFT 3.VV 4.SPY 5.AAPL 6.KO 7.VEA 8.TSLA 9.BRK-A 10.LOW
2022-06-30	1060	$4.5B	—	1IVV 2VV 3KO Top holdings2022-06-30 1.IVV 2.VV 3.KO 4.VEA 5.AAPL 6.IJR 7.IGSB 8.SPY 9.SPDW 10.TSLA
2022-03-31	965	$4.3B	0	1IVV 2MSFT 3VV Top holdings2022-03-31 1.IVV 2.MSFT 3.VV 4.VEA 5.AAPL 6.TSLA 7.IJR 8.SPY 9.SPDW 10.VTI
2021-12-31	902	$4.0B	0	1IVV 2VV 3VEA Top holdings2021-12-31 1.IVV 2.VV 3.VEA 4.AAPL 5.IJR 6.SPDW 7.LOW 8.SPY 9.MSFT 10.VTI
2021-09-30	869	$3.4B	0	1IVV 2VV 3VEA Top holdings2021-09-30 1.IVV 2.VV 3.VEA 4.IJR 5.AAPL 6.VTI 7.LOW 8.SPY 9.EFOR 10.VO
2021-06-30	825	$3.3B	16	1IVV 2VV 3VEA Top holdings2021-06-30 1.IVV 2.VV 3.VEA 4.VTI 5.IJR 6.SPY 7.VB 8.EFOR 9.VO 10.IJH
2021-03-31	660	$3.0B	25	1IVV 2VV 3VEA Top holdings2021-03-31 1.IVV 2.VV 3.VEA 4.VTI 5.IJR 6.SPY 7.EFOR 8.IJH 9.VB 10.VO
2020-12-31	1342	$2.4B	96	1IVV 2VV 3VEA Top holdings2020-12-31 1.IVV 2.VV 3.VEA 4.VTI 5.IJR 6.SPY 7.IJH 8.VB 9.VO 10.EFOR
2020-09-30	1001	$919.1M	21	1VTI 2IVV 3EFOR Top holdings2020-09-30 1.VTI 2.IVV 3.EFOR 4.IEFA 5.BRK-A 6.SPY 7.ITOT 8.AAPL 9.IEMG 10.GOOG
2020-06-30	923	$843.8M	52	1VTI 2IVV 3EFOR Top holdings2020-06-30 1.VTI 2.IVV 3.EFOR 4.BRK-A 5.PAA 6.IEFA 7.SPY 8.ITOT 9.GOOG 10.LASR
2020-03-31	809	$703.8M	100	1VTI 2IVV 3BRK-A Top holdings2020-03-31 1.VTI 2.IVV 3.BRK-A 4.CWI 5.SPY 6.IEFA 7.EFOR 8.02079k 9.PAA 10.46434g
2019-12-31	414	$921.2M	100	1RY 2VTI 3IVV Top holdings2019-12-31 1.RY 2.VTI 3.IVV 4.PAA 5.BRK-A 6.EFOR 7.AMJEUR 8.MAR 9.02079k 10.IEFA
2019-09-30	638	$767.6M	16	1RY 2VTI 3IVV Top holdings2019-09-30 1.RY 2.VTI 3.IVV 4.BRK-A 5.EFOR 6.MAR 7.02079k 8.IEFA 9.XLK 10.65487k
2019-06-30	662	$847.7M	15	1RY 2VTI 3IVV Top holdings2019-06-30 1.RY 2.VTI 3.IVV 4.BRK-A 5.EFOR 6.MAR 7.IEFA 8.65487k 9.02079k 10.XLK
2019-03-31	914	$786.0M	82	1RY 2VTI 3IVV Top holdings2019-03-31 1.RY 2.VTI 3.IVV 4.BRK-A 5.EFOR 6.65487k 7.IEFA 8.02079k 9.MAR 10.RHI
2018-12-31	544	$348.8M	34	1RY 2BRK-A 3IVV Top holdings2018-12-31 1.RY 2.BRK-A 3.IVV 4.65487k 5.EFOR 6.VEA 7.VTI 8.57164y 9.MRK 10.46429b
2018-09-30	241	$319.4M	83	1RY 2BRK-A 3IVV Top holdings2018-09-30 1.RY 2.BRK-A 3.IVV 4.EFOR 5.VTI 6.57164y 7.MRK 8.46429b 9.XLK 10.IWB
2018-06-30	154	$135.8M	33	1BRK-A 2IVV 3VTI Top holdings2018-06-30 1.BRK-A 2.IVV 3.VTI 4.MRK 5.XLK 6.GHC 7.IWB 8.46429b 9.VOO 10.SPY
2018-03-31	378	$179.0M	77	1BRK-A 2IVV 3MAR Top holdings2018-03-31 1.BRK-A 2.IVV 3.MAR 4.VTI 5.57164y 6.46429b 7.MRK 8.IWB 9.GHC 10.SPY
2017-12-31	163	$180.7M	96	1BRK-A 2MRK 3IWB Top holdings2017-12-31 1.BRK-A 2.MRK 3.IWB 4.MAR 5.682159 6.57164y 7.GHC 8.00817Y 9.BDX 10.AAPL
2017-09-30	173	$111.0M	78	1BRK-A 2VTI 3MRK Top holdings2017-09-30 1.BRK-A 2.VTI 3.MRK 4.46429b 5.GHC 6.XLK 7.AAPL 8.IWV 9.IWB 10.XLF
2017-06-30	386	$237.4M	42	1BRK-A 2IVV 3VTI Top holdings2017-06-30 1.BRK-A 2.IVV 3.VTI 4.682159 5.MAR 6.57164y 7.MRK 8.46429b 9.GHC 10.AAPL
2017-03-31	654	$181.5M	30	1BRK-A 2VTI3682159 Top holdings2017-03-31 1.BRK-A 2.VTI 3.682159 4.IVV 5.MRK 6.GILD 7.AAPL 8.GHC 9.VNQ 10.IWV
2016-12-31	96	$157.2M	74	1BRK-A 2VTI 3IVV Top holdings2016-12-31 1.BRK-A 2.VTI 3.IVV 4.GILD 5.VNQ 6.MRK 7.682159 8.IEF 9.AAPL 10.GHC
2016-09-30	202	$97.2M	26	1BRK-A26821593MRK Top holdings2016-09-30 1.BRK-A 2.682159 3.MRK 4.GILD 5.GHC 6.AAPL 7.IWV 8.AXU 9.UPS 10.BRK-B
2016-06-30	201	$105.2M	97	1BRK-A 2BRK-B3682159 Top holdings2016-06-30 1.BRK-A 2.BRK-B 3.682159 4.MRK 5.IWV 6.GHC 7.AAPL 8.AXU 9.UPS 10.KOF
2016-03-31	180	$49.3M	97	16821592BRK-A 3GILD Top holdings2016-03-31 1.682159 2.BRK-A 3.GILD 4.AAPL 5.IWV 6.UPS 7.BRK-B 8.IWB 9.MRK 10.AXU
2015-12-31	95	$21.5M	57	16821592AAPL 3IVV Top holdings2015-12-31 1.682159 2.AAPL 3.IVV 4.S9Q 5.SCOR1EUR 6.BA 7.URI 8.IWB 9.AXU 10.30231g
2015-09-30	176	$37.1M	94	16821592GILD 3AAPL Top holdings2015-09-30 1.682159 2.GILD 3.AAPL 4.IWB 5.17275r 6.IVV 7.SCOR1EUR 8.EFA 9.S9Q 10.37045v
2015-06-30	125	$59.5M	45	1SPY26821593AAPL Top holdings2015-06-30 1.SPY 2.682159 3.AAPL 4.IVV 5.SCOR1EUR 6.S9Q 7.BAC 8.URI 9.37045v 10.BA
2015-03-31	124	$62.1M	88	1SPY26821593GILD Top holdings2015-03-31 1.SPY 2.682159 3.GILD 4.AAPL 5.IWB 6.IVV 7.S9Q 8.17275r 9.EFA 10.SCOR1EUR
2014-12-31	109	$29.4M	38	16821592GILD 3AAPL Top holdings2014-12-31 1.682159 2.GILD 3.AAPL 4.IVV 5.IWB 6.17275r 7.S9Q 8.EFA 9.SCOR1EUR 10.716933
2014-09-30	321	$32.2M	100	16821592GILD 3AAPL Top holdings2014-09-30 1.682159 2.GILD 3.AAPL 4.SPY 5.IVV 6.IWB 7.17275r 8.EFA 9.S9Q 10.AXU
2014-06-30	136	$35.2M	18	16821592SCOR1EUR 3BDX Top holdings2014-06-30 1.682159 2.SCOR1EUR 3.BDX 4.IVV 5.AXU 6.BND 7.S9Q 8.AAPL 9.BA 10.IWB
2014-03-31	187	$38.4M	100	16821592SCOR1EUR 3BDX Top holdings2014-03-31 1.682159 2.SCOR1EUR 3.BDX 4.AXU 5.IVV 6.IWB 7.BND 8.AAPL 9.EFA 10.BA
2013-12-31	213	$46.0M	100	1MAA 2BDX 3GILD Top holdings2013-12-31 1.MAA 2.BDX 3.GILD 4.IWB 5.EFA 6.AXU 7.AAPL 8.17275r 9.BA 10.IVV
2013-09-30	303	$23.1M	100	1GILD 2IWB 3BDX Top holdings2013-09-30 1.GILD 2.IWB 3.BDX 4.EFA 5.AXU 6.AAPL 7.17275r 8.ESGRP 9.BA 10.RSG
2013-06-30	381	$86.1M	0	11958722GILD 3BDX Top holdings2013-06-30 1.195872 2.GILD 3.BDX 4.IWB 5.EFA 6.SPY 7.AXU 8.AAPL 9.72201r 10.17275r

Holding changes this quarter

Position changes disclosed by Pathstone Family Office, LLC for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2024-01-16	Amendment	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-10-24	Amendment	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2023-10-24	Amendment	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2023-10-24	Amendment	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-16	13F-HR	View on EDGAR
2021-06-30	2021-08-31	Amendment	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-06-11	Amendment	View on EDGAR
2020-03-31	2020-05-07	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-12	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-16	Amendment	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-09	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-05	13F-HR	View on EDGAR
2015-09-30	2015-11-03	13F-HR	View on EDGAR
2015-06-30	2015-08-03	13F-HR	View on EDGAR
2015-03-31	2015-05-01	13F-HR	View on EDGAR
2014-12-31	2015-02-06	13F-HR	View on EDGAR
2014-09-30	2015-02-24	Amendment	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-07-29	13F-HR	View on EDGAR
2014-03-31	2014-05-07	13F-HR	View on EDGAR
2013-12-31	2014-02-07	Amendment	View on EDGAR
2013-12-31	2014-02-04	13F-HR	View on EDGAR
2013-09-30	2013-10-29	Amendment	View on EDGAR
2013-09-30	2013-10-28	13F-HR	View on EDGAR
2013-06-30	2013-07-24	13F-HR	View on EDGAR

FAQ

What is Pathstone Family Office, LLC and what type of investor is it?

What are Pathstone Family Office, LLC's largest equity positions?

What changes did Pathstone Family Office, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Pathstone Family Office, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Pathstone Family Office, LLC focus on?