SEC holdings report of an institutional investment manager
What does Pathstone Holdings, LLC report holding?
Pathstone Holdings, LLC reported holdings of $34.33 billion on Form 13F for the quarter ended 30 June 2026, ranked 234th of 8,857 managers by reported value. The report was filed on .
Reported value
Pathstone Holdings, LLC reported holdings of $34.33 billion on Form 13F for the quarter ended 30 June 2026, ranked 234th of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $25.14 billion, so the value is up from then (+36.6%).
Its table has 4,879 entries, which make 2,337 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in ENGLEWOOD, NJ.
The SEC's accession number of the filing is 0002011612-26-000003. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of Pathstone Holdings, LLC
Where it stands today
Pathstone Holdings, LLC reported $34.3 billion for the quarter ended 30 June 2026, ranked 234th of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of Pathstone Holdings, LLC for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of Pathstone Holdings, LLC?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 | FIGI |
|---|---|---|---|---|---|---|
| ISHARES TR | CORE [index name] ETF | $1.80B | 5.2% | 2.40M | +4.4% | BBG001SFB7R6 |
| STATE STR SPDR [index name] ETF T | TR UNIT | $1.61B | 4.7% | 2.15M | −1.1% | BBG001S72SM3 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.36B | 4.0% | 15.8M | +10118.2% | BBG001SHTTS4 |
| VANGUARD INDEX FDS | [index name] ETF SHS | $1.30B | 3.8% | 1.89M | +13.6% | BBG001TC6MC1 |
| VANGUARD INDEX FDS | VALUE ETF | $1.14B | 3.3% | 5.22M | +10832.1% | BBG001SHVR78 |
| APPLE INC | COM | $851M | 2.5% | 2.93M | +0.8% | BBG001S5N8V8 |
| NVIDIA CORPORATION | COM | $704M | 2.0% | 3.51M | +2.4% | BBG001S5TZJ6 |
| MICROSOFT CORP | COM | $635M | 1.8% | 1.70M | −1.9% | BBG001S5TD05 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $597M | 1.7% | 849K | +1.1% | BBG001S63NQ1 |
| ISHARES TR | CORE S&P MCP ETF | $545M | 1.6% | 7.07M | −0.2% | BBG001SFC7V0 |
| ISHARES TR | CORE MSCI EAFE | $519M | 1.5% | 5.38M | +883.4% | BBG003H6TRS0 |
| ISHARES TR | CORE MSCI TOTAL | $514M | 1.5% | 5.39M | +22214.3% | BBG003H6TMV7 |
| ISHARES TR | RUS 1000 ETF | $464M | 1.4% | 1.13M | +1.9% | BBG001S562W9 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $391M | 1.1% | 5.49M | +2.8% | BBG001SSPWL4 |
| AMAZON COM INC | COM | $370M | 1.1% | 1.55M | +4.3% | BBG001S5PQL7 |
| ALPHABET INC | CAP STK CL A | $351M | 1.0% | 978K | +8.0% | BBG009S39JY5 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $344M | 1.0% | 929K | +11.6% | BBG001SHTB03 |
| ISHARES INC | CORE MSCI EMKT | $339M | 0.99% | 4.09M | +161.9% | BBG003HC3DG9 |
| ALPHABET INC | CAP STK CL C | $337M | 0.98% | 953K | +11.8% | BBG009S3NB21 |
| ISHARES TR | CORE S&P SCP ETF | $332M | 0.97% | 2.24M | −4.3% | BBG001SFC7W9 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $286M | 0.83% | 831K | −0.7% | BBG001SHTTQ6 |
| COCA COLA CO | COM | $272M | 0.79% | 3.34M | +2.2% | BBG001S5SMQ8 |
| ISHARES TR | GLB INFRASTR ETF | $253M | 0.74% | 3.79M | +1.9% | BBG001SYVWT6 |
| ISHARES TR | RUSSELL 2000 ETF | $249M | 0.72% | 827K | +5.2% | BBG001SFC7Y7 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $248M | 0.72% | 496K | +22.7% | BBG001S90346 |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $75.2M |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | $71.8M |
| BAILLIE GIFFORD ETF TR | INTL CONCNTR GRW | $43.1M |
| ISHARES TR | AGENCY BOND ETF | $14.5M |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $14.1M |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $13.3M |
| HONEYWELL AEROSPACE INC | COM | $13.3M |
| HONEYWELL INTL INC | COM | $13.2M |
| CARNIVAL CORP LTD | COMMON SHARES | $12.8M |
| INFLEQTION INC | COM SHS | $9.83M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| HONEYWELL INTL INC | COM | $24.3M |
| CARNIVAL CORP | COMMON STOCK | $10.5M |
| WESTERN ASSET EMERGING MKTS | COM | $8.89M |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $8.88M |
| COTERRA ENERGY INC | COM | $6.07M |
| DUPONT DE NEMOURS INC | COM | $4.46M |
| ALLSPRING GLOBAL DIVIDEND OP | COM | $4.04M |
| MFS HIGH INCOME MUN TR | SH BEN INT | $3.71M |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | $3.27M |
| HOLOGIC INC | COM | $2.81M |
What did Pathstone Holdings, LLC report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $34.3B | 4,879 | 234 | ||
| $25.1B | 4,659 | 257 | ||
| $25.9B | 4,717 | 251 | ||
| $26.2B | 5,208 | 243 | ||
| $25.3B | 4,644 | 233 | ||
| $23.1B | 4,716 | 232 | ||
| $22.6B | 5,071 | 245 | ||
| $22.6B | 5,053 | 237 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
- The FIGI is the identifier the manager wrote for the line, where it wrote one. The manager's other identifiers are not shown.
Observed .
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