Pathstone Holdings, LLC: 13F holdings, Q2 2026
Pathstone Holdings, LLC reported 2,324 positions worth $34.33B in its Form 13F for Q2 2026 (vs. $25.14B in Q1 2026), filed 2026-08-13.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | ISHARES TR | $1.80B | 5.2% | 2,401,692 | +4% |
| - | STATE STR SPDR S&P 500 ETF T | $1.61B | 4.7% | 2,152,900 | -1% |
| - | VANGUARD INDEX FDS | $1.36B | 4.0% | 15,758,373 | +10118% |
| - | VANGUARD INDEX FDS | $1.30B | 3.8% | 1,891,310 | +14% |
| - | VANGUARD INDEX FDS | $1.14B | 3.3% | 5,221,598 | +10832% |
| AAPL | APPLE INC | $850.60M | 2.5% | 2,933,907 | +1% |
| - | NVIDIA CORPORATION | $703.75M | 2.0% | 3,507,777 | +2% |
| - | MICROSOFT CORP | $634.96M | 1.8% | 1,699,477 | -2% |
| - | STATE STR SPDR S&P MIDCAP 40 | $597.48M | 1.7% | 849,491 | +1% |
| - | ISHARES TR | $545.09M | 1.6% | 7,069,013 | same |
| - | ISHARES TR | $519.21M | 1.5% | 5,376,316 | +883% |
| - | ISHARES TR | $514.36M | 1.5% | 5,389,360 | +22214% |
| - | ISHARES TR | $463.89M | 1.4% | 1,132,924 | +2% |
| - | VANGUARD TAX-MANAGED FDS | $390.88M | 1.1% | 5,486,055 | +3% |
| AMZN | AMAZON.COM INC | $370.40M | 1.1% | 1,549,912 | +4% |
| GOOGL | ALPHABET INC-CL A | $350.55M | 1.0% | 978,356 | +8% |
| - | VANGUARD INDEX FDS | $343.91M | 1.0% | 929,387 | +12% |
| - | ISHARES INC | $339.06M | 1.0% | 4,092,944 | +162% |
| GOOG | ALPHABET INC-CL C | $337.42M | 1.0% | 953,309 | +12% |
| - | ISHARES TR | $332.43M | 1.0% | 2,241,453 | -4% |
| - | VANGUARD INDEX FDS | $285.82M | 0.8% | 831,081 | -1% |
| KO | COCA-COLA CO/THE | $271.94M | 0.8% | 3,344,686 | +2% |
| - | ISHARES TR | $252.72M | 0.7% | 3,794,635 | +2% |
| - | ISHARES TR | $248.57M | 0.7% | 827,314 | +5% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $248.33M | 0.7% | 495,630 | +23% |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | $231.39M | 0.7% | 309 | +8% |
| - | VANGUARD WHITEHALL FDS | $225.24M | 0.7% | 1,425,288 | +2% |
| - | TESLA INC | $224.51M | 0.7% | 532,816 | +6% |
| AVGO | BROADCOM INC | $223.13M | 0.6% | 589,031 | +5% |
| - | ISHARES TR | $210.08M | 0.6% | 1,904,250 | same |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $24.35M |
| - | CARNIVAL CORP | $10.48M |
| EMD | WESTERN ASSET EMERGING MKTS | $8.89M |
| - | VANECK ETF TRUST | $8.88M |
| CTRA | COTERRA ENERGY INC | $6.07M |
| DWDPEUR | DUPONT DE NEMOURS INC | $4.46M |
| EOD | ALLSPRING GLOBAL DIVIDEND OP | $4.04M |
| - | MFS HIGH INCOME MUN TR | $3.71M |
| - | NUVEEN GLOBAL HIGH INCOME FD | $3.27M |
| - | HOLOGIC INC | $2.81M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.