Pathstone Holdings, LLC 13F Holdings · Q2 2026
Pathstone Holdings, LLC reported 2,324 securities worth $34.33B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (5.24%), SPY (4.68%), VUG (3.95%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $1.80B | 5.24% | 2.4M | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $1.61B | 4.68% | 2.2M | Trimmed |
| 3 | VUG | VANGUARD INDEX FDS | $1.36B | 3.95% | 15.8M | Added |
| 4 | VOO | VANGUARD INDEX FDS | $1.30B | 3.78% | 1.9M | Added |
| 5 | VTV | VANGUARD INDEX FDS | $1.14B | 3.31% | 5.2M | Added |
| 6 | AAPL | APPLE INC | $850.6M | 2.48% | 2.9M | Added |
| 7 | NVDA | NVIDIA CORPORATION | $703.9M | 2.05% | 3.5M | Added |
| 8 | MSFT | MICROSOFT CORP | $635.0M | 1.85% | 1.7M | Trimmed |
| 9 | MDY | STATE STR SPDR S&P MIDCAP 40 | $597.5M | 1.74% | 849,491 | Added |
| 10 | IJH | ISHARES TR | $545.1M | 1.59% | 7.1M | Trimmed |
| 11 | IEFA | ISHARES TR | $519.2M | 1.51% | 5.4M | Added |
| 12 | IXUS | ISHARES TR | $514.4M | 1.50% | 5.4M | Added |
| 13 | IWB | ISHARES TR | $463.9M | 1.35% | 1.1M | Added |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | $390.9M | 1.14% | 5.5M | Added |
| 15 | AMZN | AMAZON COM INC | $370.4M | 1.08% | 1.5M | Added |
| 16 | GOOGL | ALPHABET INC | $350.5M | 1.02% | 978,356 | Added |
| 17 | VTI | VANGUARD INDEX FDS | $343.9M | 1.00% | 929,387 | Added |
| 18 | IEMG | ISHARES INC | $339.1M | 0.99% | 4.1M | Added |
| 19 | GOOG | ALPHABET INC | $337.4M | 0.98% | 953,309 | Added |
| 20 | IJR | ISHARES TR | $332.4M | 0.97% | 2.2M | Trimmed |
| 21 | VV | VANGUARD INDEX FDS | $285.8M | 0.83% | 831,081 | Trimmed |
| 22 | KO | COCA COLA CO | $271.9M | 0.79% | 3.3M | Added |
| 23 | IGF | ISHARES TR | $252.7M | 0.74% | 3.8M | Added |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $248.3M | 0.72% | 495,630 | Added |
| 25 | IWM | ISHARES TR | $248.6M | 0.72% | 827,314 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR