Pathstone Holdings, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$25.3T
Holdings
2,162
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRWDCROWDSTRIKE HLDGS INC | 3,298,657 | $1.7T | 6.64% | |
| 2 | IVVISHARES TR | 2,371,939 | $1.4T | 5.56% | |
| 3 | SPYSPDR S&P 500 ETF TR | 2,358,698 | $1.4T | 5.52% | |
| 4 | VOOVANGUARD INDEX FDS | 1,678,147 | $950.8B | 3.76% | |
| 5 | MSFTMICROSOFT CORP | 1,806,508 | $894.4B | 3.54% | Put |
| 6 | AAPLAPPLE INC | 2,719,617 | $554.3B | 2.19% | Put |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TR | 897,244 | $507.3B | 2.01% | |
| 8 | NVDANVIDIA CORPORATION | 3,104,194 | $490.3B | 1.94% | Put |
| 9 | IJHISHARES TR | 7,044,601 | $434.4B | 1.72% | |
| 10 | IWBISHARES TR | 1,165,020 | $395.4B | 1.56% | |
| 11 | AMZNAMAZON COM INC | 1,448,924 | $313.9B | 1.24% | Put |
| 12 | IJRISHARES TR | 2,685,764 | $283.4B | 1.12% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 4,917,471 | $264.4B | 1.05% | |
| 14 | VTIVANGUARD INDEX FDS | 758,593 | $230.7B | 0.91% | |
| 15 | KOCOCA COLA CO | 3,247,349 | $229.8B | 0.91% | |
| 16 | VVVANGUARD INDEX FDS | 800,963 | $228.5B | 0.90% | |
| 17 | IGFISHARES TR | 3,505,710 | $207.5B | 0.82% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 278 | $202.7B | 0.80% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 459,661 | $199.2B | 0.79% | |
| 20 | IWMISHARES TR | 934,166 | $195.7B | 0.77% | |
| 21 | VYMVANGUARD WHITEHALL FDS | 1,412,975 | $188.4B | 0.74% | |
| 22 | SLABSILICON LABORATORIES INC | 1,336,289 | $187.3B | 0.74% | |
| 23 | METAMETA PLATFORMS INC | 252,699 | $185.7B | 0.73% | |
| 24 | IWRISHARES TR | 1,980,792 | $182.2B | 0.72% | |
| 25 | DISDISNEY WALT CO | 1,383,482 | $171.7B | 0.68% | Call |
| 26 | VOVANGUARD INDEX FDS | 624,581 | $166.7B | 0.66% | |
| 27 | GOOGALPHABET INC | 856,197 | $151.7B | 0.60% | |
| 28 | TSLATESLA INC | 474,666 | $149.9B | 0.59% | Call |
| 29 | GOOGLALPHABET INC | 842,584 | $148.5B | 0.59% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 150,624 | $141.0B | 0.56% | Put |
| 31 | JPMJPMORGAN CHASE & CO. | 463,907 | $134.1B | 0.53% | Put |
| 32 | AVGOBROADCOM INC | 456,139 | $125.7B | 0.50% | Put |
| 33 | SPDWSPDR INDEX SHS FDS | 2,989,580 | $120.9B | 0.48% | |
| 34 | VBVANGUARD INDEX FDS | 586,082 | $119.5B | 0.47% | |
| 35 | IWDISHARES TR | 634,896 | $118.7B | 0.47% | |
| 36 | IWFISHARES TR | 321,419 | $116.8B | 0.46% | |
| 37 | PGRPROGRESSIVE CORP | 524,261 | $108.7B | 0.43% | Put |
| 38 | NFLXNETFLIX INC | 80,350 | $107.6B | 0.43% | |
| 39 | VTEBVANGUARD MUN BD FDS | 2,167,637 | $106.3B | 0.42% | |
| 40 | SDYSPDR SERIES TRUST | 760,212 | $103.2B | 0.41% | |
| 41 | VONGVANGUARD SCOTTSDALE FDS | 936,306 | $102.1B | 0.40% | |
| 42 | VONVVANGUARD SCOTTSDALE FDS | 1,421,961 | $101.8B | 0.40% | |
| 43 | EFAISHARES TR | 1,205,680 | $97.6B | 0.39% | |
| 44 | VUGVANGUARD INDEX FDS | 250,803 | $96.8B | 0.38% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 1,933,506 | $94.3B | 0.37% | |
| 46 | DFICDIMENSIONAL ETF TRUST | 3,009,673 | $93.6B | 0.37% | |
| 47 | TJXTJX COS INC NEW | 818,001 | $92.5B | 0.37% | Put |
| 48 | VVISA INC | 260,003 | $92.2B | 0.36% | Put |
| 49 | BNDVANGUARD BD INDEX FDS | 1,203,050 | $88.6B | 0.35% | |
| 50 | DFAXDIMENSIONAL ETF TRUST | 3,001,123 | $88.1B | 0.35% | |
| 51 | IEMGISHARES INC | 1,428,225 | $85.4B | 0.34% | |
| 52 | DFLVDIMENSIONAL ETF TRUST | 2,620,224 | $81.3B | 0.32% | |
| 53 | EFVISHARES TR | 1,266,272 | $80.4B | 0.32% | |
| 54 | DFSVDIMENSIONAL ETF TRUST | 2,704,376 | $79.6B | 0.31% | |
| 55 | MAMASTERCARD INCORPORATED | 140,648 | $79.2B | 0.31% | Put |
| 56 | LLYELI LILLY & CO | 96,379 | $75.1B | 0.30% | |
| 57 | UBERUBER TECHNOLOGIES INC | 806,668 | $74.9B | 0.30% | |
| 58 | ORCLORACLE CORP | 325,425 | $71.4B | 0.28% | |
| 59 | KDPKEURIG DR PEPPER INC | 2,007,357 | $66.4B | 0.26% | |
| 60 | HDHOME DEPOT INC | 177,739 | $65.2B | 0.26% | |
| 61 | VNQVANGUARD INDEX FDS | 838,866 | $64.9B | 0.26% | |
| 62 | IWNISHARES TR | 404,518 | $63.7B | 0.25% | |
| 63 | VOOVVANGUARD ADMIRAL FDS INC | 331,306 | $62.5B | 0.25% | |
| 64 | DFUVDIMENSIONAL ETF TRUST | 1,416,740 | $59.9B | 0.24% | |
| 65 | DFCFDIMENSIONAL ETF TRUST | 1,380,163 | $58.3B | 0.23% | |
| 66 | DUHPDIMENSIONAL ETF TRUST | 1,627,483 | $57.9B | 0.23% | |
| 67 | XLKSELECT SECTOR SPDR TR | 227,023 | $57.5B | 0.23% | |
| 68 | JNJJOHNSON & JOHNSON | 369,700 | $56.4B | 0.22% | |
| 69 | MARMARRIOTT INTL INC NEW | 202,455 | $55.3B | 0.22% | |
| 70 | NDQINVESCO QQQ TR | 104,638 | $54.8B | 0.22% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 369,667 | $53.8B | 0.21% | |
| 72 | XOMEXXON MOBIL CORP | 510,490 | $52.8B | 0.21% | |
| 73 | PGPROCTER AND GAMBLE CO | 325,750 | $51.9B | 0.21% | |
| 74 | WMTWALMART INC | 516,783 | $50.7B | 0.20% | |
| 75 | BACBANK AMERICA CORP | 1,010,028 | $47.7B | 0.19% | Call |
| 76 | 4I1PHILIP MORRIS INTL INC | 261,783 | $47.7B | 0.19% | |
| 77 | CMCSACOMCAST CORP NEW | 1,328,825 | $47.5B | 0.19% | |
| 78 | ASGNASGN INC | 933,033 | $46.6B | 0.18% | |
| 79 | BTTBLACKROCK MUN TARGET TERM TR | 2,123,631 | $46.5B | 0.18% | |
| 80 | MRSHMARSH & MCLENNAN COS INC | 206,492 | $45.1B | 0.18% | |
| 81 | ACWIISHARES TR | 348,861 | $44.8B | 0.18% | |
| 82 | VSSVANGUARD INTL EQUITY INDEX F | 324,756 | $43.1B | 0.17% | |
| 83 | ABBVABBVIE INC | 225,754 | $41.9B | 0.17% | |
| 84 | INTUINTUIT | 52,270 | $41.2B | 0.16% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 127,077 | $39.8B | 0.16% | |
| 86 | IGSBISHARES TR | 753,248 | $39.7B | 0.16% | |
| 87 | CSCOCISCO SYS INC | 572,339 | $39.5B | 0.16% | |
| 88 | OEFISHARES TR | 130,600 | $38.9B | 0.15% | |
| 89 | AQLTISHARES TR | 477,103 | $38.3B | 0.15% | |
| 90 | IWOISHARES TR | 133,735 | $38.2B | 0.15% | |
| 91 | VTWGVANGUARD SCOTTSDALE FDS | 182,956 | $38.1B | 0.15% | |
| 92 | PRFINVESCO EXCHANGE TRADED FD T | 1,043,864 | $37.7B | 0.15% | |
| 93 | DFNMDIMENSIONAL ETF TRUST | 793,418 | $37.6B | 0.15% | |
| 94 | ABTABBOTT LABS | 271,627 | $36.9B | 0.15% | |
| 95 | MRKMERCK & CO INC | 462,826 | $36.6B | 0.14% | Call |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 157,401 | $35.7B | 0.14% | |
| 97 | IVWISHARES TR | 323,169 | $35.6B | 0.14% | |
| 98 | SPEMSPDR INDEX SHS FDS | 800,152 | $34.2B | 0.14% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 115,851 | $34.0B | 0.13% | |
| 100 | WFCWELLS FARGO CO NEW | 420,978 | $33.5B | 0.13% | Put |
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