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CIK: 0002011612
Total reported value
$34.3B
$34.3B
2205 檔
15.4%
As reported in its official Q1 2026 Form 13F filing, Pathstone Holdings, LLC's tracked investment portfolio stood at $34.3B with 2205 total positions.
Pathstone Holdings, LLC executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 10 holdings and trimming 77 positions.
Showing top 200 holdings (of 2205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.98% | -0.74% | +2.25% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.63% | -0.95% | -1.83% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.96% | -0.18% | +1.89% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.94% | -0.46% | +5.27% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.70% | -2.68% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.38% | -0.33% | +0.32% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.06% | -0.32% | -0.79% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.90% | -0.31% | +1.12% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.58% | -0.23% | +0.23% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.36% | -0.22% | +13.73% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | -0.15% | -0.91% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.16% | -0.19% | +2.27% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.06% | -0.06% | +3.19% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | -0.02% | -0.79% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 0.99% | -0.16% | +10.70% | |
| 16 | IGF | Ishares Global Infrastructur | ETF-Other | 0.99% | -0.25% | +1.19% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | -0.20% | +0.15% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.01% | -1.15% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.82% | -0.16% | +0.07% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.81% | -0.14% | +1.79% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | -0.06% | -2.52% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.05% | +0.76% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | -0.09% | +4.47% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.74% | -0.13% | -0.20% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | -0.04% | +6.28% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.68% | -0.12% | +0.65% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.17% | +2.11% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.07% | +0.76% | |
| 29 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.55% | -0.03% | +8.93% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | -0.14% | -1.19% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.52% | -0.10% | -1.60% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.50% | -0.07% | -2.79% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.47% | -0.11% | +0.86% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.46% | -0.04% | +1.18% | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.45% | -0.10% | +1.46% | |
| 36 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.45% | -0.06% | -1.53% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.43% | +0.56% | +15.23% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | -0.07% | +2.89% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | — | +1.76% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.40% | -0.06% | -3.89% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.39% | -0.10% | +1.50% | |
| 42 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.38% | -0.08% | -0.86% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.10% | +6.45% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.37% | +0.01% | +4.46% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.11% | -1.72% | |
| 46 | DFIC | Dimensional International Co | ETF-Other | 0.37% | -0.09% | -3.54% | |
| 47 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.36% | -0.06% | -0.22% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.14% | -0.99% | |
| 49 | SLAB | Silicon Laboratories Inc | Stock-Tech | 0.35% | -0.08% | +0.01% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | -0.05% | -1.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.2% | +13.73% | Add |
| 2 | CGMM | Cap Group Small And Mid Cap | +0.2% | +13978.05% | Add |
| 3 | VIOO | Vanguard S&p Small-cap 600 E | +0.1% | +660.15% | Add |
| 4 | SLAB | Silicon Laboratories Inc | +0.1% | +0.01% | Add |
| 5 | MHD | Blackrock Muniholdings Fund | +0.1% | +279.68% | Add |
| 6 | IGF | Ishares Global Infrastructur | +0.1% | +1.19% | Add |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.12% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | -0.99% | Trim |
| 9 | KO | Coca-cola Co/the | +0.1% | +0.15% | Add |
| 10 | IJR | Ishares Core S&p Small-cap E | +0.1% | +2.27% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +6.45% | Add |
| 12 | MDY | State Street Spdr S&p Midcap | +0.1% | -0.79% | Trim |
| 13 | DFAS | Dimensional US Small Cap ETF | +0.1% | +47.98% | Add |
| 14 | IEMG | Ishares Core Msci Emerging | +0.1% | +15.23% | Add |
| 15 | CVX | Chevron CORP | +0.1% | +4.06% | Add |
| 16 | VV | Vanguard Large-cap ETF | +0.1% | +10.70% | Add |
| 17 | AMAT | Applied Materials Inc | +0.1% | +1.56% | Add |
| 18 | LRCX | Lam Research CORP | +0.1% | +2.40% | Add |
| 19 | GEV | GE Vernova Inc | +0.1% | +2.50% | Add |
| 20 | COST | Costco Wholesale CORP | +0.1% | -1.72% | Trim |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +6.58% | Add |
| 22 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +0.07% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | +2.25% | Add |
| 24 | AAPL | Apple Inc | 0% | +5.27% | Add |
| 25 | ET | Energy Transfer LP | 0% | +44.46% | Add |
| 26 | GLD | Spdr Gold Shares | 0% | +25.39% | Add |
| 27 | CAT | Caterpillar Inc | 0% | +1.50% | Add |
| 28 | MYI | Blackrock Muniyield Qlty Iii | 0% | +5602.45% | Add |
| 29 | CRCL | Circle Internet Group Inc | 0% | +6276.16% | Add |
| 30 | MRK | Merck & Co. Inc. | 0% | +2.35% | Add |
| 31 | GLW | Corning Inc | 0% | -2.21% | Trim |
| 32 | VBK | Vanguard Small-cap Grwth ETF | 0% | +23.65% | Add |
| 33 | SNDK | Sandisk CORP | 0% | +15.91% | Add |
| 34 | NFLX | Netflix Inc | 0% | +7.08% | Add |
| 35 | MU | Micron Technology Inc | 0% | -1.27% | Trim |
| 36 | SDY | Ss Spdr S&p Dividend ETF | 0% | +1.46% | Add |
| 37 | STX | Seagate Technology Holdings plc | 0% | +20.61% | Add |
| 38 | LIN | Linde plc | 0% | +7.91% | Add |
| 39 | ASML | ASML Holding N.V. | 0% | +2.98% | Add |
| 40 | PWR | Quanta Services Inc | 0% | +20.23% | Add |
| 41 | EFG | Ishares Msci Eafe Growth ETF | 0% | +43.99% | Add |
| 42 | IWN | Ishares Russell 2000 Value E | 0% | +4.51% | Add |
| 43 | XLE | Ss Energy Select Sector | 0% | +0.03% | Add |
| 44 | DFSU | Dimensional US Sus Core1 ETF | 0% | +19.88% | Add |
| 45 | WMT | Walmart Inc | 0% | -1.84% | Trim |
| 46 | VZ | Verizon Communications Inc | 0% | +3.96% | Add |
| 47 | IEFA | Ishares Core Msci Eafe ETF | 0% | +11.81% | Add |
| 48 | DFSV | Dimensional US Small Cap Val | 0% | -0.86% | Trim |
| 49 | EFA | Ishares Msci Eafe ETF | 0% | +4.46% | Add |
| 50 | COP | Conocophillips | 0% | -2.74% | Trim |
According to official SEC Form 13F filings, Pathstone Holdings, LLC reported a total U.S. public equity portfolio value of $34.3B across 2205 disclosed positions in Q1 2026.
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 15.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $33.6M
Top Position Liquidated / Trimmed
AZNN
前期市值: $35.6M
During Q1 2026, Pathstone Holdings, LLC's top holdings by market value included IVV (6.0%)、SPY (5.6%)、VOO (4.0%). The largest single position, IVV, represented 6.0% of total portfolio value.
In Q1 2026, Pathstone Holdings, LLC made 200 total portfolio adjustments, initiating 10 new buys, adding to 103 positions, trimming 77 holdings, and fully liquidating 10 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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