EdgeMarket › What Pathstone Holdings, Llc reported owning
What Pathstone Holdings, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
25.1BPositions
2,222Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 1.5B | 6.0% | 2.3M | 769.31 | +20.0% |
| SPY SPDR S&P 500 ETF TRUST | 1.4B | 5.6% | 2.2M | 765.72 | +20.0% |
| VOO Vanguard S&P 500 ETF | 995.2M | 4.0% | 1.7M | 703.71 | +20.0% |
| AAPL Apple Inc. | 738.7M | 2.9% | 2.9M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 641.3M | 2.6% | 1.7M | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 597.3M | 2.4% | 3.4M | 214.72 | +22.4% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 518.2M | 2.1% | 840.2K | 699.60 | +20.6% |
| IJH iShares Core S&P Mid-Cap ETF | 478.5M | 1.9% | 7.1M | 76.77 | +20.8% |
| IWB iShares Russell 1000 ETF | 396.5M | 1.6% | 1.1M | 419.69 | +19.8% |
| VEA Vanguard FTSE Developed Markets ETF | 342.1M | 1.4% | 5.3M | 73.42 | +24.7% |
| AMZN AMAZON COM INC | 309.5M | 1.2% | 1.5M | 258.63 | +15.6% |
| IJR iShares Core S&P Small-Cap ETF | 291.0M | 1.2% | 2.3M | 147.31 | +29.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 267.2M | 1.1% | 833.0K | 378.24 | +20.5% |
| GOOGL Alphabet Inc. | 260.4M | 1.0% | 905.6K | 344.82 | +73.0% |
| VV Vanguard Morningstar Large-Cap ETF | 250.0M | 1.0% | 836.6K | 352.60 | +19.8% |
| IGF iShares Global Infrastructure ETF | 249.4M | 1.0% | 3.7M | 65.41 | +6.7% |
| KO COCA COLA CO | 249.0M | 1.0% | 3.3M | 91.10 | +28.9% |
| GOOG Alphabet Inc. | 244.7M | 1.0% | 853.0K | 341.75 | +70.7% |
| VYM Vanguard High Dividend Yield ETF | 207.2M | 0.8% | 1.4M | 164.97 | +19.9% |
| unmapped CUSIP 084670108 | 204.7M | 0.8% | 285 | — | — |
| IWM iShares Russell 2000 ETF | 195.1M | 0.8% | 786.5K | 299.96 | +33.1% |
| unmapped CUSIP 084670702 | 193.5M | 0.8% | 403.8K | — | — |
| TSLA Tesla, Inc. | 187.6M | 0.7% | 504.7K | 362.86 | +12.0% |
| IWR iShares Russell Mid-Cap ETF | 185.2M | 0.7% | 1.9M | 113.44 | +20.4% |
| AVGO Broadcom Inc. | 174.0M | 0.7% | 562.1K | 368.45 | +26.5% |
| VO Vanguard Morningstar Mid-Cap ETF | 171.7M | 0.7% | 598.0K | 82.97 | +15.9% |
| META Meta Platforms, Inc. | 167.9M | 0.7% | 293.5K | 549.90 | -26.5% |
| JPM JPMORGAN CHASE & CO | 145.2M | 0.6% | 493.6K | 351.58 | +20.3% |
| VONG Vanguard Russell 1000 Growth ETF | 137.3M | 0.5% | 1.3M | 125.99 | +11.3% |
| DIS Walt Disney Co | 132.6M | 0.5% | 1.4M | 107.78 | -7.9% |
| SPDW State Street SPDR Portfolio Developed World ex | 131.3M | 0.5% | 2.9M | 52.02 | +24.4% |
| VB Vanguard Morningstar Small-Cap ETF | 125.6M | 0.5% | 479.6K | 304.76 | +24.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 118.1M | 0.5% | 2.4M | 49.54 | +1.4% |
| IWF iShares Russell 1000 Growth Fund | 116.7M | 0.5% | 273.7K | 122.39 | +11.2% |
| SDY State Street SPDR S&P Dividend ETF | 114.2M | 0.5% | 782.7K | 158.44 | +12.0% |
| VONV Vanguard Russell 1000 Value ETF | 111.9M | 0.4% | 1.2M | 112.82 | +29.1% |
| IEMG iShares Core MSCI Emerging Markets ETF | 109.0M | 0.4% | 1.6M | 81.57 | +31.9% |
| VWO Vanguard FTSE Emerging Markets ETF | 106.6M | 0.4% | 2.0M | 60.45 | +17.7% |
| LLY ELI LILLY & Co | 106.2M | 0.4% | 115.5K | 1,255.40 | +78.0% |
| IWD iShares Russell 1000 Value ETF | 100.3M | 0.4% | 469.6K | 257.29 | +29.2% |
| BND Vanguard Total Bond Market ETF | 96.9M | 0.4% | 1.3M | 72.23 | -1.8% |
| DFSV Dimensional US Small Cap Value ETF | 96.5M | 0.4% | 2.8M | 40.29 | +30.3% |
| JNJ JOHNSON & JOHNSON | 95.8M | 0.4% | 392.0K | 270.24 | +51.1% |
| EFA iShares MSCI EAFE ETF | 94.1M | 0.4% | 969.1K | 108.24 | +17.1% |
| COST COSTCO WHOLESALE CORP /NEW | 93.8M | 0.4% | 94.2K | 947.74 | -4.7% |
| DFIC Dimensional International Core Equity 2 ETF | 92.5M | 0.4% | 2.6M | 39.41 | +22.0% |
| DFLV Dimensional US Large Cap Value ETF | 91.2M | 0.4% | 2.6M | 42.01 | +31.1% |
| XOM ExxonMobil Holdings Corp | 91.0M | 0.4% | 536.6K | 165.11 | +52.1% |
| SLAB SILICON LABORATORIES INC. | 88.5M | 0.4% | 425.0K | 218.00 | +63.0% |
| V VISA INC. | 87.8M | 0.3% | 290.5K | 371.04 | +7.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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