Pathstone Holdings, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$26.2B
Holdings
2,326
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,234,087 | $1.5B | 5.71% | |
| 2 | SPYSPDR S&P 500 ETF TR | 2,212,875 | $1.5B | 5.63% | |
| 3 | CRWDCROWDSTRIKE HLDGS INC | 2,454,694 | $1.2B | 4.60% | |
| 4 | VOOVANGUARD INDEX FDS | 1,662,115 | $1.0B | 3.89% | |
| 5 | MSFTMICROSOFT CORP | 1,761,372 | $912.3M | 3.49% | |
| 6 | AAPLAPPLE INC | 2,712,937 | $690.7M | 2.64% | |
| 7 | NVDANVIDIA CORPORATION | 3,162,352 | $590.0M | 2.25% | |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TR | 889,822 | $530.4M | 2.03% | |
| 9 | IJHISHARES TR | 6,969,517 | $454.8M | 1.74% | |
| 10 | IWBISHARES TR | 1,164,542 | $425.6M | 1.63% | |
| 11 | AMZNAMAZON COM INC | 1,474,186 | $323.7M | 1.24% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 4,591,380 | $275.1M | 1.05% | |
| 13 | IJRISHARES TR | 2,291,219 | $272.3M | 1.04% | |
| 14 | VTIVANGUARD INDEX FDS | 783,752 | $257.4M | 0.98% | |
| 15 | VVVANGUARD INDEX FDS | 783,922 | $241.4M | 0.92% | |
| 16 | IGFISHARES TR | 3,598,087 | $219.9M | 0.84% | |
| 17 | IWMISHARES TR | 902,038 | $217.8M | 0.83% | |
| 18 | KOCOCA COLA CO | 3,252,722 | $215.7M | 0.82% | |
| 19 | TSLATESLA INC | 473,731 | $209.5M | 0.80% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 276 | $208.2M | 0.80% | |
| 21 | GOOGALPHABET INC | 839,284 | $204.4M | 0.78% | |
| 22 | GOOGLALPHABET INC | 838,161 | $203.7M | 0.78% | |
| 23 | VYMVANGUARD WHITEHALL FDS | 1,404,426 | $198.0M | 0.76% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 388,338 | $195.2M | 0.75% | |
| 25 | METAMETA PLATFORMS INC | 264,996 | $194.6M | 0.74% | |
| 26 | IWRISHARES TR | 1,970,116 | $190.2M | 0.73% | |
| 27 | VOVANGUARD INDEX FDS | 602,246 | $176.9M | 0.68% | |
| 28 | AVGOBROADCOM INC | 482,477 | $159.2M | 0.61% | |
| 29 | DISDISNEY WALT CO | 1,367,130 | $156.5M | 0.60% | |
| 30 | JPMJPMORGAN CHASE & CO. | 466,407 | $147.1M | 0.56% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 158,234 | $132.0M | 0.50% | |
| 32 | SPDWSPDR INDEX SHS FDS | 2,987,222 | $127.8M | 0.49% | |
| 33 | IWFISHARES TR | 270,668 | $126.8M | 0.48% | |
| 34 | VBVANGUARD INDEX FDS | 495,876 | $126.1M | 0.48% | |
| 35 | VTEBVANGUARD MUN BD FDS | 2,344,742 | $117.4M | 0.45% | |
| 36 | VONGVANGUARD SCOTTSDALE FDS | 971,406 | $117.1M | 0.45% | |
| 37 | IWDISHARES TR | 548,332 | $111.6M | 0.43% | |
| 38 | VONVVANGUARD SCOTTSDALE FDS | 1,226,202 | $109.6M | 0.42% | |
| 39 | TJXTJX COS INC NEW | 824,516 | $109.0M | 0.42% | |
| 40 | SDYSPDR SERIES TRUST | 768,592 | $107.6M | 0.41% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 1,887,571 | $102.3M | 0.39% | |
| 42 | NFLXNETFLIX INC | 83,723 | $100.4M | 0.38% | |
| 43 | PGRPROGRESSIVE CORP | 515,180 | $98.5M | 0.38% | |
| 44 | BNDVANGUARD BD INDEX FDS | 1,305,623 | $97.1M | 0.37% | |
| 45 | DFICDIMENSIONAL ETF TRUST | 2,879,047 | $94.4M | 0.36% | |
| 46 | ORCLORACLE CORP | 329,460 | $92.7M | 0.35% | |
| 47 | VVISA INC | 270,584 | $92.4M | 0.35% | |
| 48 | EFAISHARES TR | 976,478 | $91.2M | 0.35% | |
| 49 | IEMGISHARES INC | 1,335,770 | $88.1M | 0.34% | |
| 50 | DFAXDIMENSIONAL ETF TRUST | 2,793,813 | $87.7M | 0.33% | |
| 51 | DFSVDIMENSIONAL ETF TRUST | 2,730,548 | $86.9M | 0.33% | |
| 52 | DFLVDIMENSIONAL ETF TRUST | 2,620,111 | $86.2M | 0.33% | |
| 53 | VUGVANGUARD INDEX FDS | 165,566 | $79.4M | 0.30% | |
| 54 | MAMASTERCARD INCORPORATED | 138,863 | $79.0M | 0.30% | |
| 55 | EFVISHARES TR | 1,129,576 | $76.6M | 0.29% | |
| 56 | HDHOME DEPOT INC | 179,377 | $72.7M | 0.28% | |
| 57 | LLYELI LILLY & CO | 94,534 | $72.1M | 0.28% | |
| 58 | IWNISHARES TR | 403,492 | $71.3M | 0.27% | |
| 59 | VOOVVANGUARD ADMIRAL FDS INC | 345,805 | $69.0M | 0.26% | |
| 60 | JNJJOHNSON & JOHNSON | 371,413 | $68.9M | 0.26% | |
| 61 | UBERUBER TECHNOLOGIES INC | 702,712 | $68.8M | 0.26% | |
| 62 | DUHPDIMENSIONAL ETF TRUST | 1,699,092 | $64.2M | 0.25% | |
| 63 | VNQVANGUARD INDEX FDS | 695,489 | $63.6M | 0.24% | |
| 64 | XLKSELECT SECTOR SPDR TR | 223,748 | $63.1M | 0.24% | |
| 65 | DFCFDIMENSIONAL ETF TRUST | 1,378,952 | $59.0M | 0.23% | |
| 66 | DFUVDIMENSIONAL ETF TRUST | 1,297,580 | $58.0M | 0.22% | |
| 67 | XOMEXXON MOBIL CORP | 512,805 | $57.8M | 0.22% | |
| 68 | SLABSILICON LABORATORIES INC | 425,870 | $55.8M | 0.21% | |
| 69 | WMTWALMART INC | 531,907 | $54.8M | 0.21% | |
| 70 | KDPKEURIG DR PEPPER INC | 2,119,070 | $54.1M | 0.21% | |
| 71 | ABBVABBVIE INC | 231,547 | $53.6M | 0.20% | |
| 72 | MARMARRIOTT INTL INC NEW | 201,312 | $52.4M | 0.20% | |
| 73 | BACBANK AMERICA CORP | 1,001,006 | $51.6M | 0.20% | |
| 74 | BTTBLACKROCK MUN TARGET TERM TR | 2,262,070 | $50.8M | 0.19% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 173,600 | $48.5M | 0.19% | |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 219,079 | $47.3M | 0.18% | |
| 77 | PGPROCTER AND GAMBLE CO | 304,087 | $46.7M | 0.18% | |
| 78 | VSSVANGUARD INTL EQUITY INDEX F | 324,862 | $46.3M | 0.18% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 131,242 | $45.3M | 0.17% | |
| 80 | ASGNASGN INC | 932,283 | $44.1M | 0.17% | |
| 81 | ACWIISHARES TR | 317,697 | $43.9M | 0.17% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 270,541 | $43.9M | 0.17% | |
| 83 | NDQINVESCO QQQ TR | 73,035 | $43.8M | 0.17% | |
| 84 | CVXCHEVRON CORP NEW | 274,610 | $42.6M | 0.16% | |
| 85 | VTWGVANGUARD SCOTTSDALE FDS | 177,601 | $41.5M | 0.16% | |
| 86 | AQLTISHARES TR | 474,223 | $41.4M | 0.16% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 204,088 | $41.1M | 0.16% | |
| 88 | IWOISHARES TR | 128,086 | $41.0M | 0.16% | |
| 89 | IGSBISHARES TR | 742,151 | $39.4M | 0.15% | |
| 90 | CMCSACOMCAST CORP NEW | 1,252,012 | $39.3M | 0.15% | |
| 91 | MRKMERCK & CO INC | 465,592 | $39.1M | 0.15% | |
| 92 | CSCOCISCO SYS INC | 570,694 | $39.0M | 0.15% | |
| 93 | IVWISHARES TR | 323,097 | $39.0M | 0.15% | |
| 94 | DFNMDIMENSIONAL ETF TRUST | 811,864 | $39.0M | 0.15% | |
| 95 | SPEMSPDR INDEX SHS FDS | 820,975 | $38.4M | 0.15% | |
| 96 | DASHDOORDASH INC | 140,431 | $38.2M | 0.15% | |
| 97 | PAGPPLAINS GP HLDGS L P | 2,055,395 | $37.5M | 0.14% | |
| 98 | WFCWELLS FARGO CO NEW | 445,654 | $37.4M | 0.14% | |
| 99 | PAAPLAINS ALL AMERN PIPELINE L | 2,184,553 | $37.3M | 0.14% | |
| 100 | GEGE AEROSPACE | 122,574 | $36.9M | 0.14% |
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