PH

Pathstone Holdings, LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$25.1B

Reporting period: 2026-03-31 · Number of holdings: 4659

Pathstone Holdings, LLC disclosed 4659 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $25.1B and a quarterly turnover rate of 14.9%.

Personality snowflake

Concentration
5.55
Portfolio Stability
14.88
Momentum/Contrarian
97.02
Sector conviction
47.62
Diversification
100
Sizing Uniformity
45.58

Recent moves

  • Trim CRWD

    -86.6%　-$502.9M

  • Trim MSFT

    -2.7%　-$220.0M

  • Add VEA

    +13.7%　$48.9M

  • Trim SPY

    -1.8%　-$94.9M

  • Add CGMM

    +13978.0%　$49.0M

  • Add VIOO

    +660.1%　$35.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 2205 holdings (of 4659 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth5.98%+0.04%+2.25%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth5.63%-0.20%-1.83%
3VOOVanguard S&p 500 ETFETF-Large Cap & Growth3.96%+0.01%+1.89%
4AAPLApple INCStock-Tech2.94%+0.04%+5.27%
5MSFTMicrosoft CORPStock-Tech2.55%-0.77%-2.68%
6NVDANvidia CORPStock-Tech2.38%-0.08%+0.32%
7MDYState Street Spdr S&p MidcapETF-Other2.06%—-0.79%
8IJHIshares Core S&p Midcap ETFETF-Other1.90%+0.12%+1.12%
9IWBIshares Russell 1000 ETFETF-Other1.58%-0.02%+0.23%
10VEAVanguard Ftse Developed ETFETF-Other1.36%+0.23%+13.73%
11AMZNAmazon.com INCStock-Consumer Disc1.23%-0.11%-0.91%
12IJRIshares Core S&p Small-cap EETF-Small Cap1.16%+0.10%+2.27%
13VTIVanguard Total Stock Mkt ETFETF-Other1.06%—+3.19%
14GOOGLAlphabet Inc-cl AStock-Comm Services1.04%-0.06%-0.79%
15VVVanguard Large-cap ETFETF-Other0.99%+0.07%+10.70%
16IGFIshares Global InfrastructurETF-Other0.99%+0.12%+1.19%
17KOCoca-cola Co/theStock-Consumer Staples0.99%+0.11%+0.15%
18GOOGAlphabet Inc-cl CStock-Comm Services0.97%-0.07%-1.15%
19VYMVanguard High Dvd Yield ETFETF-Other0.82%—+0.07%
20BRK-ABerkshire Hathaway Inc-cl AStock-Other0.81%—+1.79%
21IWMIshares Russell 2000 ETFETF-Small Cap0.78%—-2.52%
22BRK-BBerkshire Hathaway Inc-cl BStock-Other0.77%—+0.76%
23TSLATesla INCStock-Consumer Disc0.75%-0.09%+4.47%
24IWRIshares Russell Mid-cap ETFETF-Other0.74%—-0.20%
25AVGOBroadcom INCStock-Tech0.69%—+6.28%
26VOVanguard Mid-cap ETFETF-Other0.68%—+0.65%
27METAMeta Platforms Inc-class AStock-Comm Services0.67%-0.06%+2.11%
28JPMJpmorgan Chase & CoStock-Financials0.58%-0.03%+0.76%
29VONGVanguard Russell 1000 GrowthETF-Other0.55%—+8.93%
30DISWalt Disney Co/theStock-Comm Services0.53%-0.08%-1.19%
31SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.52%—-1.60%
32VBVanguard Small-cap ETFETF-Other0.50%—-2.79%
33VTEBVanguard Tax-exempt Bond ETFETF-Other0.47%—+0.86%
34IWFIshares Russell 1000 GrowthETF-Other0.46%-0.03%+1.18%
35SDYSs Spdr S&p Dividend ETFETF-Other0.45%—+1.46%
36VONVVanguard Russell 1000 ValueETF-Other0.45%—-1.53%
37IEMGIshares Core Msci EmergingETF-Emerging Markets0.43%+0.08%+15.23%
38VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.42%—+2.89%
39LLYEli Lilly & CoStock-Healthcare0.42%-0.05%+1.76%
40IWDIshares Russell 1000 Value EETF-Other0.40%—-3.89%
41BNDVanguard Total Bond MarketETF-Other0.39%—+1.50%
42DFSVDimensional US Small Cap ValETF-Small Cap0.38%—-0.86%
43JNJJohnson & JohnsonStock-Healthcare0.38%+0.09%+6.45%
44EFAIshares Msci Eafe ETFETF-Other0.37%—+4.46%
45COSTCostco Wholesale CORPStock-Consumer Staples0.37%+0.05%-1.72%
46DFICDimensional International CoETF-Other0.37%—-3.54%
47DFLVDim US Large Cap Value ETFETF-Large Cap & Growth0.36%—-0.22%
48XOMExxon Mobil CORPStock-Energy0.36%+0.11%-0.99%
49SLABSilicon Laboratories INCStock-Tech0.35%+0.14%+0.01%
50VVisa Inc-class A SharesStock-Financials0.35%-0.05%-1.18%
1–50 of 2,205

Holding changes this quarter

Pathstone Holdings, LLC's most significant position changes for 2026-03-31: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: AstraZeneca PLC (AZN); Sold out: Blackrock Muni INC Tr Ii (BLE); Sold out: Amcor plc (AMCR); New buy: Alliancebernstein Gl Hi INC (XAWFX).

Position changes disclosed by Pathstone Holdings, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VEAVanguard Ftse Developed ETF+0.2%+13.73%Add
2CGMMCap Group Small And Mid Cap+0.2%+13978.05%Add
3VIOOVanguard S&p Small-cap 600 E+0.1%+660.15%Add
4SLABSilicon Laboratories INC+0.1%+0.01%Add
5MHDBlackrock Muniholdings Fund+0.1%+279.68%Add
6IGFIshares Global Infrastructur+0.1%+1.19%Add
7IJHIshares Core S&p Midcap ETF+0.1%+1.12%Add
8XOMExxon Mobil CORP+0.1%-0.99%Trim
9KOCoca-cola Co/the+0.1%+0.15%Add
10IJRIshares Core S&p Small-cap E+0.1%+2.27%Add
11JNJJohnson & Johnson+0.1%+6.45%Add
12DFASDimensional US Small Cap ETF+0.1%+47.98%Add
13IEMGIshares Core Msci Emerging+0.1%+15.23%Add
14CVXChevron CORP+0.1%+4.06%Add
15VVVanguard Large-cap ETF+0.1%+10.70%Add
16AMATApplied Materials INC+0.1%+1.56%Add
17LRCXLam Research CORP+0.1%+2.40%Add
18GEVGE Vernova INC+0.1%+2.50%Add
19COSTCostco Wholesale CORP+0.1%-1.72%Trim
20IVVIshares Core S&p 500 ETF0%+2.25%Add
21AAPLApple INC0%+5.27%Add
22VOOVanguard S&p 500 ETF0%+1.89%Add
23IWBIshares Russell 1000 ETF0%+0.23%Add
24JPMJpmorgan Chase & Co0%+0.76%Add
25IWFIshares Russell 1000 Growth0%+1.18%Add
26TMOThermo Fisher Scientific INC0%-10.17%Trim
27INTUIntuit INC0%+5.88%Add
28LLYEli Lilly & Co-0.1%+1.76%Add
29VVisa Inc-class A Shares-0.1%-1.18%Trim
30GOOGLAlphabet Inc-cl A-0.1%-0.79%Trim
31METAMeta Platforms Inc-class A-0.1%+2.11%Add
32ORCLOracle CORP-0.1%-0.47%Trim
33GOOGAlphabet Inc-cl C-0.1%-1.15%Trim
34NVDANvidia CORP-0.1%+0.32%Add
35DISWalt Disney Co/the-0.1%-1.19%Trim
36TSLATesla INC-0.1%+4.47%Add
37AMZNAmazon.com INC-0.1%-0.91%Trim
38VOOVVanguard S&p 500 Value ETF-0.1%-59.86%Trim
39PAGPPlains Gp Holdings Lp-cl A-0.1%-86.41%Trim
40PAAPlains All Amer Pipeline LP-0.1%-86.16%Trim
41SPYSs Spdr S&p 500 ETF Trust-us-0.2%-1.83%Trim
42MSFTMicrosoft CORP-0.8%-2.68%Trim
43CRWDCrowdstrike Holdings INC - A-1.9%-86.64%Trim
44AZNNAstrazeneca Plc-spons Adr—EXITSold out
45AZNAstraZeneca PLC—NEWNew buy
46BLEBlackrock Muni INC Tr Ii—EXITSold out
47AMCRAmcor plc—EXITSold out
48XAWFXAlliancebernstein Gl Hi INC—NEWNew buy
49MHDBlackRock MuniHoldings Fund, Inc.—EXITSold out
50AMCRAmcor plc—NEWNew buy

FAQ

What is Pathstone Holdings, LLC and what type of investor is it?
Pathstone Holdings, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $25.1B, spread across 4659 disclosed positions.
What are Pathstone Holdings, LLC's largest equity positions?
Based on the latest 13F filing, Pathstone Holdings, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $1.5B (6.0%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $1.4B (5.6%) 3. Vanguard S&p 500 ETF (VOO) — $995.2M (4.0%) 4. Apple INC (AAPL) — $738.7M (2.9%) 5. Microsoft CORP (MSFT) — $641.3M (2.5%)
What changes did Pathstone Holdings, LLC make in its most recent portfolio filing?
In the latest reported quarter, Pathstone Holdings, LLC made 50 notable position adjustments: 3 new positions were initiated, 28 existing holdings were added to, 15 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: AstraZeneca PLC (AZN); Sold out: Blackrock Muni INC Tr Ii (BLE); Sold out: Amcor plc (AMCR); New buy: Alliancebernstein Gl Hi INC (XAWFX)
What sectors does Pathstone Holdings, LLC focus on?
Pathstone Holdings, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.7% • Financials: 14.2% • Consumer Discretionary: 10.5% • Industrials: 9.6% • Communication Services: 9.3% • Health Care: 8.8%