13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002011612
Total reported value
$34.3B
$34.3B
2162 檔
18.4%
According to the latest 13F quarterly dataset, Pathstone Holdings, LLC managed an equity portfolio of $34.3B at the end of Q2 2025, spanning 2162 distinct U.S. exchange-listed positions.
During Q2 2025, Pathstone Holdings, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 2162 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 6.64% | -0.18% | +195.19% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.56% | -0.74% | +7.29% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.52% | -0.95% | +4.26% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.76% | -0.18% | -0.84% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | -0.70% | -19.66% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.19% | -0.46% | -2.08% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.01% | -0.32% | -0.72% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.94% | -0.33% | -3.85% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.72% | -0.31% | +0.74% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.56% | -0.23% | -0.13% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | -0.15% | +0.88% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.12% | -0.19% | +9.89% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.05% | -0.22% | +4.34% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | -0.06% | +11.98% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | -0.20% | -0.27% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 0.90% | -0.16% | -1.35% | |
| 17 | IGF | Ishares Global Infrastructur | ETF-Other | 0.82% | -0.25% | +5.43% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.80% | -0.14% | -6.71% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.05% | +17.84% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.77% | -0.06% | +3.09% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.74% | -0.16% | -0.14% | |
| 22 | SLAB | Silicon Laboratories Inc | Stock-Tech | 0.74% | -0.08% | +212.77% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.17% | +2.35% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.72% | -0.13% | +0.18% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | -0.14% | +1.82% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.66% | -0.12% | +3.93% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.01% | -7.02% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | -0.09% | +0.90% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | -0.02% | -4.85% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.11% | +2.21% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.07% | +2.25% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | -0.04% | -4.53% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.48% | -0.10% | -0.99% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | -0.07% | +41.20% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.47% | -0.06% | +15.53% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | -0.04% | +13.86% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.43% | -0.04% | -46.01% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | -0.17% | -5.72% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.42% | -0.11% | +120.33% | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.41% | -0.10% | +0.60% | |
| 41 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.40% | -0.03% | +15.53% | |
| 42 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.40% | -0.06% | +39.16% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.39% | +0.01% | +25.97% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.38% | +3.68% | +38.67% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.37% | -0.07% | +5.92% | |
| 46 | DFIC | Dimensional International Co | ETF-Other | 0.37% | -0.09% | -8.94% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.37% | -0.10% | +2.08% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | -0.05% | -5.12% | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.35% | -0.10% | -0.91% | |
| 50 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.35% | -0.08% | -5.60% |
According to official SEC Form 13F filings, Pathstone Holdings, LLC reported a total U.S. public equity portfolio value of $34.3B across 2162 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CRWD, IVV, SPY) accounted for 18.4% of total reported equity market value during Q2 2025.
During Q2 2025, Pathstone Holdings, LLC's top holdings by market value included CRWD (6.6%)、IVV (5.6%)、SPY (5.5%). The largest single position, CRWD, represented 6.6% of total portfolio value.
In Q2 2025, Pathstone Holdings, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.