—

Pathstone Holdings, LLC

Q1 2026 13F Holdings

  • Location
    englewood, NJ
  • Num holdings

    2,222

  • Value ($000)

    $25,136,542

  • Date Filed
    05/11/2026
  • Form type
    13F-HR
  • CIK
    0002011612
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$1.5B
6 %

2,299,769

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$1.42B
6 %

2,176,821

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$995.17M
4 %

1,665,413

A
AAPL

APPLE INC

COM
037833100
$738.69M
3 %

2,910,646

M
MSFT

MICROSOFT CORP

COM
594918104
$641.26M
3 %

1,732,145

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$597.32M
2 %

3,424,938

M
MDY

STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP
78467Y107
$518.2M
2 %

840,196

I
IJH

ISHARES TR

CORE S&P MCP ETF
464287507
$478.46M
2 %

7,085,087

I
IWB

ISHARES TR

RUS 1000 ETF
464287622
$396.55M
2 %

1,112,041

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$342.11M
1 %

5,338,767

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 2222