Pathstone Holdings, LLC

13F filer · CIK 0002011612

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$34.3BU.S. long equity reported on 13F

Positions1,898140 new · 79 closed

Net flow last quarter+$762MBuys minus sells

Top 10 positions weight17.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 20261,898 positions
SPYSPDR S&P 500 ETF Trust	$1.61B	4.68%	Not reported	-1.1%	Q4 2023
AAPLApple Inc.	$851M	2.48%	0.02%	+0.8%	Q4 2023
NVDANvidia Corp	$704M	2.05%	0.01%	+2.4%	Q4 2023
MSFTMicrosoft Corp	$635M	1.85%	0.02%	-1.9%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$597M	1.74%	Not reported	+1.1%	Q4 2023
AMZNAmazon Com Inc	$370M	1.08%	0.01%	+4.3%	Q4 2023
GOOGLAlphabet Inc.	$351M	1.02%	0.01%	+8.0%	Q4 2023
GOOGAlphabet Inc.	$337M	0.98%	Not reported	+11.8%	Q4 2023
KOCoca Cola Co	$272M	0.79%	0.08%	+2.2%	Q4 2023
BRK.BBerkshire Hathaway Inc	$248M	0.72%	Not reported	+22.7%	Q4 2023
BRK.ABerkshire Hathaway Inc	$231M	0.67%	Not reported	+8.4%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$225M	0.66%	Not reported	+1.9%	Q4 2023
TSLATesla, Inc.	$225M	0.65%	0.01%	+5.6%	Q4 2023
AVGOBroadcom Inc.	$223M	0.65%	0.01%	+4.8%	Q4 2023
MUMicron Technology Inc	$188M	0.55%	0.01%	+5.2%	Q4 2023
JPMJPMorgan Chase & Co	$175M	0.51%	0.02%	+8.4%	Q4 2023
METAMeta Platforms, Inc.	$170M	0.50%	Not reported	+2.7%	Q4 2023
JNJJohnson & Johnson	$163M	0.48%	0.03%	+64.0%	Q4 2023
LLYELI LILLY & Co	$143M	0.42%	0.01%	+3.0%	Q4 2023
DISWalt Disney Co	$134M	0.39%	0.08%	+1.1%	Q4 2023
AMDAdvanced Micro Devices Inc	$125M	0.37%	0.01%	+11.8%	Q4 2023
LRCXLam Research Corp	$120M	0.35%	0.02%	+4.5%	Q4 2023
KDPKeurig Dr Pepper Inc.	$108M	0.31%	0.24%	+53.5%	Q4 2023
VVisa Inc.	$102M	0.30%	0.02%	+1.8%	Q4 2023
AMATApplied Materials Inc	$99.5M	0.29%	0.02%	-1.8%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$96.2M	0.28%	0.00%	-1.0%	Q4 2023
SLABSilicon Laboratories Inc.	$93.3M	0.27%	1.29%	+0.5%	Q4 2023
MAMastercard Inc	$90.9M	0.26%	0.01%	+13.3%	Q4 2023
DFAXGulf Resources, Inc.	$90.7M	0.26%	Not reported	-3.1%	Q4 2023
COSTCostco Wholesale Corp	$88.6M	0.26%	0.02%	+0.4%	Q4 2023
MRKMerck & Co., Inc.	$77.1M	0.22%	0.02%	+24.7%	Q4 2023
ABBVAbbVie Inc.	$75.1M	0.22%	0.02%	+20.4%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$74M	0.22%	Not reported	+16.0%	Q4 2023
XOMExxonMobil Holdings Corp	$74M	0.22%	0.01%	+0.5%	Q4 2023
CATCaterpillar Inc	$73.1M	0.21%	0.01%	+5.7%	Q4 2023
CSCOCisco Systems, Inc.	$71.9M	0.21%	0.02%	+5.6%	Q4 2023
RODMDirect Markets Holdings Corp.	$71.8M	0.21%	Not reported	New	Q2 2026
MARMarriott International Inc	$71.1M	0.21%	0.07%	-5.2%	Q4 2023
INTCIntel Corp	$68.8M	0.20%	0.01%	+13.3%	Q4 2023
TJXTJX Companies Inc	$68.5M	0.20%	0.04%	-3.1%	Q4 2023
GEGeneral Electric Co	$66M	0.19%	0.02%	+4.2%	Q4 2023
WMTWalmart Inc.	$63.8M	0.19%	0.01%	+1.5%	Q4 2023
HDHome Depot, Inc.	$62.8M	0.18%	0.02%	+3.6%	Q4 2023
GEVGE Vernova Inc.	$59.3M	0.17%	0.02%	+3.7%	Q3 2024
NFLXNetflix Inc	$58M	0.17%	0.02%	-9.2%	Q4 2023
BACBank of America Corp	$57.8M	0.17%	0.01%	+1.7%	Q4 2023
UNHUnitedhealth Group Inc	$54.9M	0.16%	0.01%	+10.5%	Q4 2023
PMPhilip Morris International Inc.	$53.8M	0.16%	0.02%	+3.2%	Q4 2023
GSGoldman Sachs Group Inc	$52.9M	0.15%	0.02%	+13.9%	Q4 2023
PGPROCTER & GAMBLE Co	$51.3M	0.15%	0.02%	+25.0%	Q4 2023

Q1 2026Reported May 11, 20261,836 positions
SPYSPDR S&P 500 ETF Trust	$1.42B	5.63%	Not reported	-1.8%	Q4 2023
AAPLApple Inc.	$739M	2.94%	0.02%	+5.3%	Q4 2023
MSFTMicrosoft Corp	$641M	2.55%	0.02%	-2.7%	Q4 2023
NVDANvidia Corp	$597M	2.38%	0.01%	+0.3%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$518M	2.06%	Not reported	-0.8%	Q4 2023
AMZNAmazon Com Inc	$310M	1.23%	0.01%	-0.9%	Q4 2023
GOOGLAlphabet Inc.	$260M	1.04%	0.01%	-0.9%	Q4 2023
KOCoca Cola Co	$249M	0.99%	0.08%	+0.2%	Q4 2023
GOOGAlphabet Inc.	$245M	0.97%	Not reported	-1.2%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$207M	0.82%	Not reported	+0.1%	Q4 2023
BRK.ABerkshire Hathaway Inc	$205M	0.81%	Not reported	+1.8%	Q4 2023
BRK.BBerkshire Hathaway Inc	$194M	0.77%	Not reported	+0.8%	Q4 2023
TSLATesla, Inc.	$188M	0.75%	0.01%	+4.6%	Q4 2023
AVGOBroadcom Inc.	$174M	0.69%	0.01%	+6.3%	Q4 2023
METAMeta Platforms, Inc.	$168M	0.67%	Not reported	+2.1%	Q4 2023
JPMJPMorgan Chase & Co	$145M	0.58%	0.02%	+0.8%	Q4 2023
DISWalt Disney Co	$133M	0.53%	0.08%	-1.2%	Q4 2023
LLYELI LILLY & Co	$106M	0.42%	0.01%	+1.8%	Q4 2023
JNJJohnson & Johnson	$95.8M	0.38%	0.02%	+6.5%	Q4 2023
COSTCostco Wholesale Corp	$93.8M	0.37%	0.02%	-1.7%	Q4 2023
XOMExxonMobil Holdings Corp	$91M	0.36%	0.01%	-1.0%	Q4 2023
SLABSilicon Laboratories Inc.	$88.5M	0.35%	1.29%	0.0%	Q4 2023
VVisa Inc.	$87.8M	0.35%	0.02%	-1.2%	Q4 2023
DFAXGulf Resources, Inc.	$86.3M	0.34%	Not reported	-4.2%	Q4 2023
NFLXNetflix Inc	$85.8M	0.34%	0.02%	+7.1%	Q4 2023
MAMastercard Inc	$77.8M	0.31%	0.01%	+1.8%	Q4 2023
TJXTJX Companies Inc	$74.3M	0.30%	0.04%	-4.1%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$68.8M	0.27%	0.00%	+6.6%	Q4 2023
WMTWalmart Inc.	$68.6M	0.27%	0.01%	-1.8%	Q4 2023
MARMarriott International Inc	$66.1M	0.26%	0.08%	-0.2%	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$62.9M	0.25%	0.06%	-86.6%	Q4 2023
CVXChevron Corp	$58.2M	0.23%	0.01%	+4.1%	Q4 2023
MRKMerck & Co., Inc.	$57.8M	0.23%	0.02%	+2.4%	Q4 2023
HDHome Depot, Inc.	$56.4M	0.22%	0.02%	-2.8%	Q4 2023
KDPKeurig Dr Pepper Inc.	$56.4M	0.22%	0.16%	0.0%	Q4 2023
LRCXLam Research Corp	$56.1M	0.22%	0.02%	+2.4%	Q4 2023
ABBVAbbVie Inc.	$53.8M	0.21%	0.01%	+4.0%	Q4 2023
MUMicron Technology Inc	$52.3M	0.21%	0.01%	-1.3%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$50M	0.20%	Not reported	-0.1%	Q4 2023
ORCLOracle Corp	$48.6M	0.19%	0.01%	-0.5%	Q4 2023
BACBank of America Corp	$48.4M	0.19%	0.01%	-1.5%	Q4 2023
GEGeneral Electric Co	$48M	0.19%	0.02%	+2.0%	Q4 2023
AMATApplied Materials Inc	$47.8M	0.19%	0.02%	+1.6%	Q4 2023
PMPhilip Morris International Inc.	$47.6M	0.19%	0.02%	+4.8%	Q4 2023
EFOREverforth Inc	$46.5M	0.19%	2.91%	+29.3%	Q4 2023
CATCaterpillar Inc	$45.9M	0.18%	0.01%	+1.5%	Q4 2023
CSCOCisco Systems, Inc.	$44.9M	0.18%	0.01%	+1.2%	Q4 2023
MHDBlackRock Muniholdings Fund, Inc.	$44.1M	0.18%	Not reported	+279.7%	Q4 2023
UBERUber Technologies, Inc	$43.5M	0.17%	0.03%	-0.5%	Q4 2023
GEVGE Vernova Inc.	$42.4M	0.17%	0.02%	+2.5%	Q3 2024

Q4 2025Reported Feb 13, 20261,847 positions
SPYSPDR S&P 500 ETF Trust	$1.51B	5.83%	Not reported	+0.2%	Q4 2023
MSFTMicrosoft Corp	$861M	3.32%	0.02%	+1.1%	Q4 2023
AAPLApple Inc.	$751M	2.90%	0.02%	+1.9%	Q4 2023
NVDANvidia Corp	$637M	2.46%	0.01%	+8.0%	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$566M	2.18%	0.48%	-50.8%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$511M	1.97%	Not reported	-4.8%	Q4 2023
AMZNAmazon Com Inc	$346M	1.34%	0.01%	+1.7%	Q4 2023
GOOGLAlphabet Inc.	$286M	1.10%	0.01%	+9.0%	Q4 2023
GOOGAlphabet Inc.	$271M	1.04%	Not reported	+2.8%	Q4 2023
KOCoca Cola Co	$229M	0.88%	0.08%	+0.5%	Q4 2023
TSLATesla, Inc.	$217M	0.84%	0.01%	+1.8%	Q4 2023
BRK.ABerkshire Hathaway Inc	$211M	0.82%	Not reported	+1.5%	Q4 2023
BRK.BBerkshire Hathaway Inc	$201M	0.78%	Not reported	+3.2%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$200M	0.77%	Not reported	-0.5%	Q4 2023
METAMeta Platforms, Inc.	$190M	0.73%	Not reported	+8.5%	Q4 2023
AVGOBroadcom Inc.	$183M	0.71%	0.01%	+9.6%	Q4 2023
DISWalt Disney Co	$158M	0.61%	0.08%	+1.8%	Q4 2023
JPMJPMorgan Chase & Co	$158M	0.61%	0.02%	+5.0%	Q4 2023
LLYELI LILLY & Co	$122M	0.47%	0.01%	+20.1%	Q4 2023
VVisa Inc.	$103M	0.40%	0.02%	+8.6%	Q4 2023
MAMastercard Inc	$87.2M	0.34%	0.01%	+10.1%	Q4 2023
DFAXGulf Resources, Inc.	$86.8M	0.33%	Not reported	-5.0%	Q4 2023
COSTCostco Wholesale Corp	$83.1M	0.32%	0.02%	-39.4%	Q4 2023
NFLXNetflix Inc	$78.1M	0.30%	0.02%	-0.5%	Q4 2023
JNJJohnson & Johnson	$76.2M	0.29%	0.02%	-0.9%	Q4 2023
TJXTJX Companies Inc	$74.1M	0.29%	0.04%	-41.2%	Q4 2023
XOMExxonMobil Holdings Corp	$65.2M	0.25%	0.01%	+5.7%	Q4 2023
ORCLOracle Corp	$64.6M	0.25%	0.01%	+0.7%	Q4 2023
MARMarriott International Inc	$62.8M	0.24%	0.08%	+0.6%	Q4 2023
WMTWalmart Inc.	$62.7M	0.24%	0.01%	+5.7%	Q4 2023
HDHome Depot, Inc.	$60.7M	0.23%	0.02%	-1.7%	Q4 2023
KDPKeurig Dr Pepper Inc.	$59.9M	0.23%	0.16%	+1.0%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$58M	0.22%	0.00%	+9.9%	Q4 2023
SLABSilicon Laboratories Inc.	$55.5M	0.21%	1.29%	-0.2%	Q4 2023
BACBank of America Corp	$55.4M	0.21%	0.01%	+0.7%	Q4 2023
ABBVAbbVie Inc.	$54.4M	0.21%	0.01%	+2.7%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$53.2M	0.21%	Not reported	+18.6%	Q4 2023
GEGeneral Electric Co	$51.1M	0.20%	0.02%	+35.3%	Q4 2023
UBERUber Technologies, Inc	$49.6M	0.19%	0.03%	-13.6%	Q4 2023
MRKMerck & Co., Inc.	$49.5M	0.19%	0.02%	+0.9%	Q4 2023
TMOThermo Fisher Scientific Inc.	$45.3M	0.17%	0.02%	+27.2%	Q4 2023
EFOREverforth Inc	$44.8M	0.17%	2.25%	-0.3%	Q4 2023
MUMicron Technology Inc	$44.8M	0.17%	0.01%	-9.6%	Q4 2023
CSCOCisco Systems, Inc.	$44M	0.17%	0.01%	+0.2%	Q4 2023
PMPhilip Morris International Inc.	$44M	0.17%	0.02%	+1.4%	Q4 2023
LRCXLam Research Corp	$43.9M	0.17%	0.02%	-0.9%	Q4 2023
DHRDanaher Corp	$42.5M	0.16%	0.03%	+77.4%	Q4 2023
UNHUnitedhealth Group Inc	$42.4M	0.16%	0.01%	-2.2%	Q4 2023
PGRProgressive Corp	$42.3M	0.16%	0.03%	-64.4%	Q4 2023
BTTBlackRock Municipal 2030 Target Term Trust	$41.9M	0.16%	Not reported	-18.9%	Q4 2023

Q3 2025Reported Nov 13, 20251,961 positions
SPYSPDR S&P 500 ETF Trust	$1.47B	5.63%	Not reported	-6.2%	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$1.2B	4.60%	0.98%	-25.6%	Q4 2023
MSFTMicrosoft Corp	$912M	3.49%	0.02%	-2.5%	Q4 2023
AAPLApple Inc.	$691M	2.64%	0.02%	-0.2%	Q4 2023
NVDANvidia Corp	$590M	2.25%	0.01%	+1.9%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$530M	2.03%	Not reported	-0.8%	Q4 2023
AMZNAmazon Com Inc	$324M	1.24%	0.01%	+1.8%	Q4 2023
KOCoca Cola Co	$216M	0.82%	0.08%	+0.2%	Q4 2023
TSLATesla, Inc.	$209M	0.80%	0.01%	+0.8%	Q4 2023
BRK.ABerkshire Hathaway Inc	$208M	0.80%	Not reported	-0.7%	Q4 2023
GOOGAlphabet Inc.	$204M	0.78%	Not reported	-2.0%	Q4 2023
GOOGLAlphabet Inc.	$204M	0.78%	0.01%	-0.5%	Q4 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$198M	0.76%	Not reported	-0.6%	Q4 2023
BRK.BBerkshire Hathaway Inc	$195M	0.75%	Not reported	-15.5%	Q4 2023
METAMeta Platforms, Inc.	$195M	0.74%	Not reported	+4.9%	Q4 2023
AVGOBroadcom Inc.	$159M	0.61%	0.01%	+5.8%	Q4 2023
DISWalt Disney Co	$157M	0.60%	0.07%	-1.2%	Q4 2023
JPMJPMorgan Chase & Co	$147M	0.56%	0.02%	+0.9%	Q4 2023
COSTCostco Wholesale Corp	$132M	0.50%	0.04%	+11.4%	Q4 2023
TJXTJX Companies Inc	$109M	0.42%	0.07%	+10.4%	Q4 2023
NFLXNetflix Inc	$100M	0.38%	0.02%	+4.2%	Q4 2023
PGRProgressive Corp	$98.5M	0.38%	0.09%	+27.9%	Q4 2023
ORCLOracle Corp	$92.7M	0.35%	0.01%	+1.2%	Q4 2023
VVisa Inc.	$92.4M	0.35%	0.01%	+4.2%	Q4 2023
DFAXGulf Resources, Inc.	$87.7M	0.33%	Not reported	-6.9%	Q4 2023
MAMastercard Inc	$79M	0.30%	0.01%	-1.1%	Q4 2023
HDHome Depot, Inc.	$72.7M	0.28%	0.02%	+0.9%	Q4 2023
LLYELI LILLY & Co	$72.1M	0.28%	0.01%	-1.9%	Q4 2023
JNJJohnson & Johnson	$68.9M	0.26%	0.02%	+0.5%	Q4 2023
UBERUber Technologies, Inc	$68.8M	0.26%	0.03%	-12.9%	Q4 2023
XOMExxonMobil Holdings Corp	$57.8M	0.22%	0.01%	+0.5%	Q4 2023
SLABSilicon Laboratories Inc.	$55.8M	0.21%	1.30%	-68.1%	Q4 2023
WMTWalmart Inc.	$54.8M	0.21%	0.01%	+2.9%	Q4 2023
KDPKeurig Dr Pepper Inc.	$54.1M	0.21%	0.16%	+5.6%	Q4 2023
ABBVAbbVie Inc.	$53.6M	0.20%	0.01%	+2.6%	Q4 2023
MARMarriott International Inc	$52.4M	0.20%	0.07%	-0.6%	Q4 2023
BACBank of America Corp	$51.6M	0.20%	0.01%	-0.8%	Q4 2023
BTTBlackRock Municipal 2030 Target Term Trust	$50.8M	0.19%	Not reported	+6.5%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$48.5M	0.19%	0.00%	+10.3%	Q4 2023
PGPROCTER & GAMBLE Co	$46.7M	0.18%	0.01%	-6.7%	Q4 2023
UNHUnitedhealth Group Inc	$45.3M	0.17%	0.01%	+3.3%	Q4 2023
EFOREverforth Inc	$44.1M	0.17%	2.16%	-0.1%	Q4 2023
PMPhilip Morris International Inc.	$43.9M	0.17%	0.02%	+3.4%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$43.8M	0.17%	Not reported	-30.2%	Q4 2023
CVXChevron Corp	$42.6M	0.16%	0.01%	+24.3%	Q4 2023
MRSHMarsh & Mclennan Companies, Inc.	$41.1M	0.16%	0.04%	-1.2%	Q4 2023
CMCSAComcast Corp	$39.3M	0.15%	0.03%	-5.8%	Q4 2023
MRKMerck & Co., Inc.	$39.1M	0.15%	0.02%	+0.6%	Q4 2023
CSCOCisco Systems, Inc.	$39M	0.15%	0.01%	-0.3%	Q4 2023
DASHDoorDash, Inc.	$38.2M	0.15%	Not reported	+63.9%	Q4 2023

Premium opens every quarter this fund has filed