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CIK: 0002011612
Total reported value
$34.3B
$34.3B
2326 檔
17.8%
In Q3 2025, Pathstone Holdings, LLC's U.S. equity holdings reached a combined market value of $34.3B, distributed across 2326 disclosed stock positions.
In Q3 2025, Pathstone Holdings, LLC adopted a defensive or profit-taking posture, trimming 104 positions and completely liquidating 14 holdings to manage risk exposure.
Showing top 200 holdings (of 2326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.71% | -0.74% | -5.81% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.63% | -0.95% | -6.18% | |
| 3 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 4.60% | -0.18% | -25.59% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.89% | -0.18% | -0.96% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -0.70% | -2.50% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.64% | -0.46% | -0.25% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | -0.33% | +1.87% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.03% | -0.32% | -0.83% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.74% | -0.31% | -1.07% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.63% | -0.23% | -0.04% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | -0.15% | +1.74% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.05% | -0.22% | -6.63% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.04% | -0.19% | -14.69% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.98% | -0.06% | +3.32% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 0.92% | -0.16% | -2.13% | |
| 16 | IGF | Ishares Global Infrastructur | ETF-Other | 0.84% | -0.25% | +2.63% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.83% | -0.06% | -3.44% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | -0.20% | +0.17% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | -0.09% | -0.20% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.80% | -0.14% | -0.72% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | +0.01% | -1.98% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.02% | -0.52% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.76% | -0.16% | -0.60% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.05% | -15.52% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.17% | +4.87% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.73% | -0.13% | -0.54% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.68% | -0.12% | -3.58% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | -0.04% | +5.77% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | -0.14% | -1.18% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.07% | +0.54% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.11% | +5.05% | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.49% | -0.10% | -0.08% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | -0.04% | -15.79% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.48% | -0.07% | -15.39% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.45% | -0.11% | +8.17% | |
| 36 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.45% | -0.03% | +3.75% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.43% | -0.06% | -13.63% | |
| 38 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.42% | -0.06% | -13.77% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.42% | -0.10% | +0.80% | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.41% | -0.10% | +1.10% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | -0.07% | -2.38% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.38% | -0.17% | +4.20% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.38% | -0.04% | -1.73% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.37% | -0.10% | +8.53% | |
| 45 | DFIC | Dimensional International Co | ETF-Other | 0.36% | -0.09% | -4.34% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.35% | -0.04% | +1.24% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | -0.05% | +4.07% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.35% | +0.01% | -19.01% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.34% | +0.56% | -6.47% | |
| 50 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.33% | -0.08% | -6.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc - A | +2.9% | -25.59% | Add |
| 2 | NVDA | Nvidia CORP | +0.7% | +1.87% | Trim |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.3% | -5.81% | Add |
| 4 | TSLA | Tesla Inc | +0.3% | -0.20% | Add |
| 5 | AVGO | Broadcom Inc | +0.3% | +5.77% | Add |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +8.17% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.52% | Trim |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +3.32% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -1.98% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -6.18% | Trim |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.96% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +4.87% | Add |
| 13 | VONG | Vanguard Russell 1000 Growth | +0.1% | +3.75% | Add |
| 14 | DASH | Doordash Inc - A | +0.1% | +63.93% | Add |
| 15 | IWB | Ishares Russell 1000 ETF | +0.1% | -0.04% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +0.54% | Add |
| 17 | VB | Vanguard Small-cap ETF | +0.1% | -15.39% | Add |
| 18 | IWN | Ishares Russell 2000 Value E | +0.1% | -0.25% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +10.29% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | +1.74% | Add |
| 21 | KBDC | Kayne Anderson Bdc Inc | +0.1% | +612.79% | Add |
| 22 | IGF | Ishares Global Infrastructur | +0.1% | +2.63% | Add |
| 23 | IWM | Ishares Russell 2000 ETF | +0.1% | -3.44% | Trim |
| 24 | VONV | Vanguard Russell 1000 Value | +0.1% | -13.77% | Add |
| 25 | VBR | Vanguard Small-cap Value ETF | +0.1% | -5.89% | Add |
| 26 | LRCX | Lam Research CORP | +0.1% | +0.98% | Trim |
| 27 | COF | Capital One Financial CORP | +0.1% | -0.88% | Add |
| 28 | APP | Applovin Corp-class A | +0.1% | +38.98% | Add |
| 29 | IWF | Ishares Russell 1000 Growth | 0% | -15.79% | Trim |
| 30 | ORCL | Oracle CORP | 0% | +1.24% | Trim |
| 31 | NFLX | Netflix Inc | 0% | +4.20% | Trim |
| 32 | BTT | Blackrock 2030 Muni Trgt Trm | 0% | +6.52% | Add |
| 33 | DFSU | Dimensional US Sus Core1 ETF | 0% | +84.36% | Add |
| 34 | AMD | Advanced Micro Devices | 0% | +5.52% | Add |
| 35 | AVDV | Avantis Intl S/c Value ETF | 0% | +12.24% | Add |
| 36 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | +33.64% | Add |
| 37 | TJX | Tjx Companies Inc | 0% | +0.80% | Add |
| 38 | VWO | Vanguard Ftse Emerging Marke | 0% | -2.38% | Add |
| 39 | IEMG | Ishares Core Msci Emerging | 0% | -6.47% | Add |
| 40 | GE | General Electric | 0% | +0.45% | Trim |
| 41 | GS | Goldman Sachs Group Inc | 0% | +4.92% | Add |
| 42 | MU | Micron Technology Inc | 0% | -10.06% | Trim |
| 43 | PLTR | Palantir Technologies Inc-a | 0% | +8.25% | Trim |
| 44 | AMAT | Applied Materials Inc | 0% | +2.97% | Add |
| 45 | MFM | Aberdeen Municipal Income | 0% | +46.12% | Add |
| 46 | LEO | Bny Mellon Strategic Muni | 0% | +23.22% | Add |
| 47 | DFAU | Dimensional US Core Equity M | 0% | +16.04% | Add |
| 48 | CAT | Caterpillar Inc | 0% | -0.27% | Trim |
| 49 | APH | Amphenol Corp-cl A | 0% | +1.49% | Trim |
| 50 | DFSE | Dimensional Em Sus Core1 ETF | 0% | +53.38% | Add |
According to official SEC Form 13F filings, Pathstone Holdings, LLC reported a total U.S. public equity portfolio value of $34.3B across 2326 disclosed positions in Q3 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 IVV, SPY, CRWD) accounted for 17.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
CHW
市值: $10.0M
Top Position Liquidated / Trimmed
JWNUSD
前期市值: $35.4M
During Q3 2025, Pathstone Holdings, LLC's top holdings by market value included IVV (5.7%)、SPY (5.6%)、CRWD (4.6%). The largest single position, IVV, represented 5.7% of total portfolio value.
In Q3 2025, Pathstone Holdings, LLC made 200 total portfolio adjustments, initiating 7 new buys, adding to 75 positions, trimming 104 holdings, and fully liquidating 14 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.
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