Pathstone Holdings, LLC
CIK: 0002011612Latest portfolio: $25.9B · Q4 2025
Holdings
2,209
Total Value
$25.9B
New Positions
89
Closed Positions
199
Top Holdings
View All 2,209 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,249,174 | $1.5B | 5.94% | +15K | |
| 2 | SPYSPDR S&P 500 ETF TR | 2,217,428 | $1.5B | 5.82% | +5K | |
| 3 | VOOVANGUARD INDEX FDS | 1,634,496 | $1.0B | 3.95% | -27,619 | |
| 4 | MSFTMICROSOFT CORP | 1,779,853 | $860.0M | 3.32% | +18K | |
| 5 | AAPLAPPLE INC | 2,764,894 | $750.0M | 2.89% | +52K | |
| 6 | NVDANVIDIA CORPORATION | 3,414,939 | $635.0M | 2.45% | NEW | Call |
| 7 | CRWDCROWDSTRIKE HLDGS INC | 1,207,150 | $564.0M | 2.18% | -1,247,544 | |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TR | 846,872 | $510.0M | 1.97% | -42,950 | |
| 9 | IJHISHARES TR | 7,006,604 | $461.0M | 1.78% | +37K | |
| 10 | IWBISHARES TR | 1,109,517 | $414.0M | 1.60% | -55,025 | |
| 11 | AMZNAMAZON COM INC | 1,499,701 | $344.0M | 1.33% | +26K | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 4,694,360 | $292.0M | 1.13% | +103K | |
| 13 | GOOGLALPHABET INC | 913,816 | $285.0M | 1.10% | +76K | |
| 14 | IJRISHARES TR | 2,289,258 | $274.0M | 1.06% | -1,961 | |
| 15 | VTIVANGUARD INDEX FDS | 807,309 | $269.0M | 1.04% | +24K | |
| 16 | GOOGALPHABET INC | 862,989 | $269.0M | 1.04% | +24K | |
| 17 | VVVANGUARD INDEX FDS | 755,705 | $236.0M | 0.91% | -28,217 | |
| 18 | KOCOCA COLA CO | 3,268,936 | $227.0M | 0.88% | +16K | |
| 19 | IGFISHARES TR | 3,678,715 | $225.0M | 0.87% | +81K | |
| 20 | TSLATESLA INC | 486,171 | $216.0M | 0.83% | NEW | Call |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 280 | $210.0M | 0.81% | +4 | |
| 22 | VYMVANGUARD WHITEHALL FDS | 1,398,107 | $200.0M | 0.77% | -6,319 | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 400,784 | $199.0M | 0.77% | +12K | |
| 24 | IWMISHARES TR | 806,850 | $197.0M | 0.76% | NEW | Call |
| 25 | METAMETA PLATFORMS INC | 287,434 | $189.0M | 0.73% | +22K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Energy0.0% ($6.400039000390004e+259T)
Basic Materials0.0% ($2.8000170001500015e+205T)
Consumer Defensive0.0% ($2.270008200060001e+197T)
Real Estate0.0% ($1.5000110001100078e+194T)
Communication Services0.0% ($2.85000269000189e+174T)
Utilities0.0% ($3.000021000200001e+158T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $25.9B | 4,717 |
| Q3 2025 | Nov 13, 2025 | $26.2T | 5,208 |
| Q2 2025 | Aug 12, 2025 | $25.3T | 4,644 |
| Q1 2025 | May 15, 2025 | $23.1T | 4,716 |
| Q4 2024 | Feb 14, 2025 | $22.6T | 5,071 |
| Q3 2024 | Nov 7, 2024 | $22606.3T | 5,053 |
| Q2 2024 | Aug 14, 2024 | $22153.4T | 5,030 |
| Q1 2024 | May 13, 2024 | $21457.3T | 4,993 |
| Q4 2023 | Feb 14, 2024 | $18637.9T | 4,493 |
Fund Information
Pathstone Holdings, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $25.9B across 2,209 holdings. The largest position is ISHARES TR (IVV), representing 5.9% of the portfolio. Compared to the previous quarter, the fund opened 107 new positions and closed 224 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.