Pathstone Holdings, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$25.9B
Holdings
2,209
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 2,249,174 | $1.5B | 5.94% | |
| 2 | SPYSPDR S&P 500 ETF TR | 2,217,428 | $1.5B | 5.82% | |
| 3 | VOOVANGUARD INDEX FDS | 1,634,496 | $1.0B | 3.95% | |
| 4 | MSFTMICROSOFT CORP | 1,779,853 | $860.0M | 3.32% | |
| 5 | AAPLAPPLE INC | 2,764,894 | $750.0M | 2.89% | |
| 6 | NVDANVIDIA CORPORATION | 3,414,939 | $635.0M | 2.45% | Call |
| 7 | CRWDCROWDSTRIKE HLDGS INC | 1,207,150 | $564.0M | 2.18% | |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TR | 846,872 | $510.0M | 1.97% | |
| 9 | IJHISHARES TR | 7,006,604 | $461.0M | 1.78% | |
| 10 | IWBISHARES TR | 1,109,517 | $414.0M | 1.60% | |
| 11 | AMZNAMAZON COM INC | 1,499,701 | $344.0M | 1.33% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 4,694,360 | $292.0M | 1.13% | |
| 13 | GOOGLALPHABET INC | 913,816 | $285.0M | 1.10% | |
| 14 | IJRISHARES TR | 2,289,258 | $274.0M | 1.06% | |
| 15 | GOOGALPHABET INC | 862,989 | $269.0M | 1.04% | |
| 16 | VTIVANGUARD INDEX FDS | 807,309 | $269.0M | 1.04% | |
| 17 | VVVANGUARD INDEX FDS | 755,705 | $236.0M | 0.91% | |
| 18 | KOCOCA COLA CO | 3,268,936 | $227.0M | 0.88% | |
| 19 | IGFISHARES TR | 3,678,715 | $225.0M | 0.87% | |
| 20 | TSLATESLA INC | 486,171 | $216.0M | 0.83% | Call |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 280 | $210.0M | 0.81% | |
| 22 | VYMVANGUARD WHITEHALL FDS | 1,398,107 | $200.0M | 0.77% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 400,784 | $199.0M | 0.77% | |
| 24 | IWMISHARES TR | 806,850 | $197.0M | 0.76% | Call |
| 25 | METAMETA PLATFORMS INC | 287,434 | $189.0M | 0.73% | |
| 26 | IWRISHARES TR | 1,908,855 | $183.0M | 0.71% | |
| 27 | AVGOBROADCOM INC | 528,937 | $182.0M | 0.70% | |
| 28 | VOVANGUARD INDEX FDS | 594,107 | $171.0M | 0.66% | |
| 29 | DISDISNEY WALT CO | 1,391,905 | $157.0M | 0.61% | |
| 30 | JPMJPMORGAN CHASE & CO. | 489,844 | $156.0M | 0.60% | |
| 31 | VONGVANGUARD SCOTTSDALE FDS | 1,148,943 | $139.0M | 0.54% | |
| 32 | SPDWSPDR INDEX SHS FDS | 2,922,308 | $128.0M | 0.49% | |
| 33 | IWFISHARES TR | 270,496 | $126.0M | 0.49% | |
| 34 | VBVANGUARD INDEX FDS | 493,412 | $126.0M | 0.49% | |
| 35 | LLYELI LILLY & CO | 113,496 | $121.0M | 0.47% | |
| 36 | VTEBVANGUARD MUN BD FDS | 2,347,359 | $117.0M | 0.45% | |
| 37 | VONVVANGUARD SCOTTSDALE FDS | 1,212,213 | $111.0M | 0.43% | |
| 38 | SDYSPDR SERIES TRUST | 771,497 | $107.0M | 0.41% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 1,917,645 | $102.0M | 0.39% | |
| 40 | IWDISHARES TR | 488,638 | $102.0M | 0.39% | |
| 41 | VVISA INC | 293,908 | $101.0M | 0.39% | |
| 42 | BNDVANGUARD BD INDEX FDS | 1,296,825 | $94.0M | 0.36% | |
| 43 | DFICDIMENSIONAL ETF TRUST | 2,698,604 | $92.0M | 0.35% | |
| 44 | DFSVDIMENSIONAL ETF TRUST | 2,778,524 | $91.0M | 0.35% | |
| 45 | IEMGISHARES INC | 1,356,423 | $90.0M | 0.35% | |
| 46 | EFAISHARES TR | 927,756 | $87.0M | 0.34% | |
| 47 | DFLVDIMENSIONAL ETF TRUST | 2,559,158 | $87.0M | 0.34% | |
| 48 | MAMASTERCARD INCORPORATED | 152,833 | $86.0M | 0.33% | |
| 49 | DFAXDIMENSIONAL ETF TRUST | 2,653,016 | $85.0M | 0.33% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 95,828 | $82.0M | 0.32% | |
| 51 | NFLXNETFLIX INC | 833,240 | $77.0M | 0.30% | |
| 52 | VUGVANGUARD INDEX FDS | 159,836 | $77.0M | 0.30% | |
| 53 | JNJJOHNSON & JOHNSON | 368,216 | $74.0M | 0.29% | |
| 54 | TJXTJX COS INC NEW | 485,125 | $73.0M | 0.28% | |
| 55 | IWNISHARES TR | 396,958 | $71.0M | 0.27% | |
| 56 | DUHPDIMENSIONAL ETF TRUST | 1,737,036 | $66.0M | 0.25% | |
| 57 | XOMEXXON MOBIL CORP | 541,985 | $64.0M | 0.25% | |
| 58 | ORCLORACLE CORP | 331,658 | $63.0M | 0.24% | |
| 59 | EFVISHARES TR | 882,607 | $62.0M | 0.24% | |
| 60 | MARMARRIOTT INTL INC NEW | 202,453 | $61.0M | 0.24% | |
| 61 | WMTWALMART INC | 562,270 | $60.0M | 0.23% | |
| 62 | KDPKEURIG DR PEPPER INC | 2,139,745 | $59.0M | 0.23% | |
| 63 | VNQVANGUARD INDEX FDS | 690,220 | $59.0M | 0.23% | |
| 64 | HDHOME DEPOT INC | 176,368 | $59.0M | 0.23% | |
| 65 | DFCFDIMENSIONAL ETF TRUST | 1,391,353 | $58.0M | 0.22% | |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 190,864 | $57.0M | 0.22% | |
| 67 | DFUVDIMENSIONAL ETF TRUST | 1,235,981 | $56.0M | 0.22% | |
| 68 | SLABSILICON LABORATORIES INC | 424,973 | $55.0M | 0.21% | |
| 69 | BACBANK AMERICA CORP | 1,007,783 | $54.0M | 0.21% | |
| 70 | XLKSELECT SECTOR SPDR TR | 383,390 | $54.0M | 0.21% | |
| 71 | ABBVABBVIE INC | 237,892 | $53.0M | 0.20% | |
| 72 | NDQINVESCO QQQ TR | 86,632 | $51.0M | 0.20% | |
| 73 | GEGE AEROSPACE | 165,794 | $50.0M | 0.19% | |
| 74 | UBERUBER TECHNOLOGIES INC | 607,248 | $49.0M | 0.19% | |
| 75 | VOOVVANGUARD ADMIRAL FDS INC | 245,062 | $49.0M | 0.19% | |
| 76 | MRKMERCK & CO INC | 469,580 | $48.0M | 0.19% | |
| 77 | VSSVANGUARD INTL EQUITY INDEX F | 328,280 | $46.0M | 0.18% | |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 212,965 | $46.0M | 0.18% | |
| 79 | IWOISHARES TR | 138,972 | $44.0M | 0.17% | |
| 80 | DFSUDIMENSIONAL ETF TRUST | 1,027,902 | $44.0M | 0.17% | |
| 81 | ASGNASGN INC | 929,903 | $44.0M | 0.17% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 78,141 | $44.0M | 0.17% | |
| 83 | ACWIISHARES TR | 317,409 | $44.0M | 0.17% | |
| 84 | AQLTISHARES TR | 488,977 | $43.0M | 0.17% | |
| 85 | MUMICRON TECHNOLOGY INC | 156,798 | $43.0M | 0.17% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 274,281 | $43.0M | 0.17% | |
| 87 | CSCOCISCO SYS INC | 571,714 | $43.0M | 0.17% | |
| 88 | LRCXLAM RESEARCH CORP | 256,202 | $42.0M | 0.16% | |
| 89 | DHRDANAHER CORPORATION | 185,314 | $41.0M | 0.16% | |
| 90 | PGRPROGRESSIVE CORP | 183,252 | $41.0M | 0.16% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 128,314 | $41.0M | 0.16% | |
| 92 | DFASDIMENSIONAL ETF TRUST | 577,477 | $40.0M | 0.15% | |
| 93 | VTWGVANGUARD SCOTTSDALE FDS | 171,378 | $40.0M | 0.15% | |
| 94 | BTTBLACKROCK MUN TARGET TERM TR | 1,833,979 | $40.0M | 0.15% | |
| 95 | CVXCHEVRON CORP NEW | 270,162 | $39.0M | 0.15% | |
| 96 | IGSBISHARES TR | 763,859 | $39.0M | 0.15% | |
| 97 | PAGPPLAINS GP HLDGS L P | 2,056,531 | $39.0M | 0.15% | |
| 98 | PGPROCTER AND GAMBLE CO | 278,210 | $39.0M | 0.15% | |
| 99 | PAAPLAINS ALL AMERN PIPELINE L | 2,184,958 | $38.0M | 0.15% | |
| 100 | AMDADVANCED MICRO DEVICES INC | 183,167 | $38.0M | 0.15% |
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