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
2209 檔
16.6%
According to the latest 13F quarterly dataset, Pathstone Holdings, LLC managed an equity portfolio of $34.3B at the end of Q4 2025, spanning 2209 distinct U.S. exchange-listed positions.
Pathstone Holdings, LLC executed strategic sector rebalancing during Q4 2025, establishing 10 new positions while fully exiting 9 holdings and trimming 80 positions.
Showing top 200 holdings (of 2209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.94% | -0.74% | +0.68% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.83% | -0.95% | +0.21% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.95% | -0.18% | -1.66% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | -0.70% | +1.05% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.90% | -0.46% | +1.92% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.46% | -0.33% | +7.99% | |
| 7 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.18% | -0.18% | -50.82% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.97% | -0.32% | -4.83% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.78% | -0.31% | +0.53% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.60% | -0.23% | -4.72% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | -0.15% | +1.73% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.13% | -0.22% | +2.24% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | -0.02% | +9.03% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.06% | -0.19% | -0.09% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.01% | +2.82% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.04% | -0.06% | +3.01% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 0.92% | -0.16% | -3.60% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | -0.20% | +0.50% | |
| 19 | IGF | Ishares Global Infrastructur | ETF-Other | 0.87% | -0.25% | +2.24% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | -0.09% | +2.63% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.82% | -0.14% | +1.45% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | -0.05% | +3.20% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.77% | -0.16% | -0.45% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.77% | -0.06% | -10.55% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.17% | +8.47% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.71% | -0.13% | -3.11% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | -0.04% | +9.63% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.66% | -0.12% | -1.35% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | -0.14% | +1.81% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.07% | +5.03% | |
| 31 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.54% | -0.03% | +18.28% | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.50% | -0.10% | -2.17% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | -0.04% | -0.06% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.49% | -0.07% | -0.50% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | — | +20.06% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.46% | -0.11% | +0.11% | |
| 37 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.43% | -0.06% | -1.14% | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.41% | -0.10% | +0.38% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.40% | -0.07% | +1.59% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | -0.05% | +8.62% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.40% | -0.06% | -10.89% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.37% | -0.10% | -0.67% | |
| 43 | DFIC | Dimensional International Co | ETF-Other | 0.36% | -0.09% | -6.27% | |
| 44 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.35% | -0.08% | +1.76% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.35% | +0.56% | +1.55% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | +0.01% | -4.99% | |
| 47 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.34% | -0.06% | -2.33% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | -0.05% | +10.06% | |
| 49 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.33% | -0.08% | -5.04% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | -0.11% | -39.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.3% | +9.03% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | +2.82% | Add |
| 3 | AAPL | Apple Inc | +0.3% | +1.92% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.2% | +0.68% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | +7.99% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.21% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | +20.06% | Add |
| 8 | AVGO | Broadcom Inc | +0.1% | +9.63% | Add |
| 9 | AMZN | Amazon.com Inc | +0.1% | +1.73% | Add |
| 10 | VONG | Vanguard Russell 1000 Growth | +0.1% | +18.28% | Add |
| 11 | DHR | Danaher CORP | +0.1% | +77.42% | Add |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.24% | Add |
| 13 | DFSU | Dimensional US Sus Core1 ETF | +0.1% | +64.29% | Add |
| 14 | MU | Micron Technology Inc | +0.1% | -9.56% | Trim |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.1% | +27.18% | Add |
| 16 | GE | General Electric | +0.1% | +35.26% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +3.01% | Add |
| 18 | KO | Coca-cola Co/the | +0.1% | +0.50% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | -1.66% | Trim |
| 20 | GEV | GE Vernova Inc | +0.1% | +50.59% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +5.03% | Add |
| 22 | V | Visa Inc-class A Shares | +0.1% | +8.62% | Add |
| 23 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | +46.22% | Add |
| 24 | AMD | Advanced Micro Devices | 0% | +3.89% | Add |
| 25 | MAR | Marriott International -cl A | 0% | +0.57% | Add |
| 26 | MRK | Merck & Co. Inc. | 0% | +0.86% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | 0% | +18.62% | Add |
| 28 | LRCX | Lam Research CORP | 0% | -0.90% | Trim |
| 29 | AZNN | Astrazeneca Plc-spons Adr | 0% | +11.52% | Add |
| 30 | ISRG | Intuitive Surgical Inc | 0% | +11.23% | Add |
| 31 | MA | Mastercard Inc - A | 0% | +10.06% | Add |
| 32 | TSLA | Tesla Inc | 0% | +2.63% | Add |
| 33 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.53% | Add |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 0% | +9.94% | Add |
| 35 | GLO | Clough Global Opportunities | 0% | +121.69% | Add |
| 36 | WMT | Walmart Inc | 0% | +5.71% | Add |
| 37 | SHOP | Shopify Inc - Class A | 0% | +20.65% | Add |
| 38 | XOM | Exxon Mobil CORP | 0% | +5.69% | Add |
| 39 | DFSE | Dimensional Em Sus Core1 ETF | 0% | +51.23% | Add |
| 40 | JNJ | Johnson & Johnson | 0% | -0.86% | Trim |
| 41 | AMAT | Applied Materials Inc | 0% | -0.87% | Trim |
| 42 | AMT | American Tower CORP | 0% | +96.82% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.20% | Add |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +1000.79% | Add |
| 45 | DFAS | Dimensional US Small Cap ETF | 0% | +14.99% | Add |
| 46 | IGF | Ishares Global Infrastructur | 0% | +2.24% | Add |
| 47 | AFB | Allianceberstein Ntl Muni | 0% | +27.96% | Add |
| 48 | KDP | Keurig Dr Pepper Inc | 0% | +0.98% | Add |
| 49 | VRTX | Vertex Pharmaceuticals Inc | 0% | +20.39% | Add |
| 50 | CAT | Caterpillar Inc | 0% | -1.57% | Trim |
According to official SEC Form 13F filings, Pathstone Holdings, LLC reported a total U.S. public equity portfolio value of $34.3B across 2209 disclosed positions in Q4 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, VOO) accounted for 16.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
MOAT
市值: $16.5M
Top Position Liquidated / Trimmed
UL
前期市值: $8.6M
During Q4 2025, Pathstone Holdings, LLC's top holdings by market value included IVV (5.9%)、SPY (5.8%)、VOO (4.0%). The largest single position, IVV, represented 5.9% of total portfolio value.
In Q4 2025, Pathstone Holdings, LLC made 200 total portfolio adjustments, initiating 10 new buys, adding to 101 positions, trimming 80 holdings, and fully liquidating 9 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.