Pathstone Holdings, Llc Portfolio Stock Holdings
Pathstone Holdings, Llc disclosed 2205 stock positions valued at approximately $25.1 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2205
- Portfolio Value
- $25.1B
Holdings by Sector
Pathstone Holdings, Llc Portfolio Holdings in Q1 2026
2128 holdings in the latest reporting period.
Page 1 of 22
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.98% | 2,299,769 | +50,595 | +2.25% | $1,502,228,616 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.64% | 2,176,821 | -40,607 | -1.83% | $1,416,428,195 |
| VANGUARD INDEX FDS | VOO | Other | 3.96% | 1,665,413 | +30,917 | +1.89% | $995,168,796 |
| APPLE INC | AAPL | Technology | 2.94% | 2,910,646 | +145,752 | +5.27% | $738,691,760 |
| MICROSOFT CORP | MSFT | Technology | 2.55% | 1,732,145 | -47,708 | -2.68% | $641,261,824 |
| NVIDIA CORPORATION | NVDA | Technology | 2.38% | 3,424,938 | +10,999 | +0.32% | $597,316,567 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 2.06% | 840,196 | -6,676 | -0.79% | $518,199,338 |
| ISHARES TR | IJH | Other | 1.90% | 7,085,087 | +78,483 | +1.12% | $478,455,844 |
| ISHARES TR | IWB | Other | 1.58% | 1,112,041 | +2,524 | +0.23% | $396,546,587 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.36% | 5,338,767 | +644,407 | +13.73% | $342,108,197 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.23% | 1,486,103 | -13,598 | -0.91% | $309,514,334 |
| ISHARES TR | IJR | Other | 1.16% | 2,341,216 | +51,958 | +2.27% | $291,037,144 |
| VANGUARD INDEX FDS | VTI | Other | 1.06% | 833,032 | +25,723 | +3.19% | $267,243,466 |
| ALPHABET INC | GOOGL | Communication Services | 1.04% | 905,590 | -8,226 | -0.90% | $260,411,528 |
| VANGUARD INDEX FDS | VV | Other | 0.99% | 836,558 | +80,853 | +10.70% | $250,005,646 |
| ISHARES TR | IGF | Other | 0.99% | 3,722,667 | +43,952 | +1.19% | $249,419,122 |
| COCA COLA CO | KO | Consumer Defensive | 0.99% | 3,273,789 | +4,853 | +0.15% | $248,991,655 |
| ALPHABET INC | GOOG | Communication Services | 0.97% | 853,041 | -9,948 | -1.15% | $244,703,531 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.82% | 1,399,111 | +1,004 | +0.07% | $207,208,452 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.81% | 285 | +5 | +1.79% | $204,669,900 |
| ISHARES TR | IWM | Other | 0.78% | 786,519 | -18,331 | -2.28% | $195,056,846 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.77% | 403,832 | +3,048 | +0.76% | $193,516,146 |
| TESLA INC | TSLA | Consumer Cyclical | 0.75% | 504,698 | +22,227 | +4.61% | $187,621,867 |
| ISHARES TR | IWR | Other | 0.74% | 1,904,995 | -3,860 | -0.20% | $185,222,507 |
| BROADCOM INC | AVGO | Technology | 0.69% | 562,073 | +33,136 | +6.26% | $173,967,334 |
| VANGUARD INDEX FDS | VO | Other | 0.68% | 597,960 | +3,853 | +0.65% | $171,724,117 |
| META PLATFORMS INC | META | Communication Services | 0.67% | 293,510 | +6,076 | +2.11% | $167,926,045 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.58% | 493,552 | +3,708 | +0.76% | $145,183,297 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.55% | 1,251,581 | +102,638 | +8.93% | $137,285,947 |
| DISNEY WALT CO | DIS | Communication Services | 0.53% | 1,375,321 | -16,584 | -1.19% | $132,553,383 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.52% | 2,875,556 | -46,752 | -1.60% | $131,268,967 |
| VANGUARD INDEX FDS | VB | Other | 0.50% | 479,636 | -13,776 | -2.79% | $125,627,147 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.47% | 2,367,474 | +20,115 | +0.86% | $118,113,254 |
| ISHARES TR | IWF | Other | 0.46% | 273,685 | +3,189 | +1.18% | $116,699,473 |
| SPDR SERIES TRUST | SDY | Other | 0.45% | 782,740 | +11,243 | +1.46% | $114,232,835 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.45% | 1,193,702 | -18,511 | -1.53% | $111,897,737 |
| ISHARES INC | IEMG | Other | 0.43% | 1,562,950 | +206,527 | +15.23% | $109,015,052 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.42% | 1,973,093 | +55,448 | +2.89% | $106,645,707 |
| ELI LILLY & CO | LLY | Healthcare | 0.42% | 115,489 | +1,993 | +1.76% | $106,222,458 |
| ISHARES TR | IWD | Other | 0.40% | 469,622 | -19,016 | -3.89% | $100,344,264 |
| VANGUARD BD INDEX FDS | BND | Other | 0.39% | 1,316,285 | +19,460 | +1.50% | $96,933,185 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.38% | 2,754,739 | -23,785 | -0.86% | $96,526,040 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.38% | 391,963 | +23,747 | +6.45% | $95,810,658 |
| ISHARES TR | EFA | Other | 0.37% | 969,116 | +41,360 | +4.46% | $94,130,320 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.37% | 94,179 | -1,649 | -1.72% | $93,844,815 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.37% | 2,603,022 | -95,582 | -3.54% | $92,485,366 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.36% | 2,553,519 | -5,639 | -0.22% | $91,186,187 |
| EXXON MOBIL CORP | XOM | Energy | 0.36% | 536,617 | -5,368 | -0.99% | $91,037,731 |
| SILICON LABORATORIES INC | SLAB | Technology | 0.35% | 425,003 | +30 | +0.01% | $88,464,374 |
| VISA INC | V | Financial Services | 0.35% | 290,453 | -3,455 | -1.18% | $87,786,395 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.34% | 2,541,201 | -111,815 | -4.21% | $86,324,638 |
| NETFLIX INC. | NFLX | Communication Services | 0.34% | 892,241 | +59,001 | +7.08% | $85,788,982 |
| ISHARES TR | IWN | Other | 0.31% | 414,852 | +17,894 | +4.51% | $78,651,703 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.31% | 155,625 | +2,792 | +1.83% | $77,760,097 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.30% | 465,263 | -19,862 | -4.09% | $74,302,612 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.27% | 203,430 | +12,566 | +6.58% | $68,786,457 |
| WALMART INC | WMT | Consumer Defensive | 0.27% | 551,900 | -10,370 | -1.84% | $68,610,217 |
| VANGUARD INDEX FDS | VUG | Other | 0.27% | 154,218 | -5,618 | -3.51% | $67,361,048 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.26% | 202,156 | -297 | -0.15% | $66,118,869 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.26% | 1,789,343 | +52,307 | +3.01% | $65,776,210 |
| ISHARES TR | EFV | Other | 0.26% | 869,450 | -13,157 | -1.49% | $64,643,420 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.25% | 161,231 | -1,045,919 | -86.64% | $62,945,943 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.24% | 854,566 | +277,089 | +47.98% | $60,785,295 |
| VANGUARD INDEX FDS | VNQ | Other | 0.24% | 679,688 | -10,532 | -1.53% | $60,288,401 |
| CHEVRON CORPORATION | CVX | Energy | 0.23% | 281,126 | +10,964 | +4.06% | $58,164,718 |
| MERCK & CO INC | MRK | Healthcare | 0.23% | 480,635 | +11,055 | +2.35% | $57,840,081 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.23% | 1,369,394 | -21,959 | -1.58% | $57,815,808 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 171,511 | -4,857 | -2.75% | $56,408,443 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.22% | 2,140,310 | +565 | +0.03% | $56,366,538 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.22% | 1,159,964 | -76,017 | -6.15% | $56,211,836 |
| LAM RESEARCH CORP | LRCX | Other | 0.22% | 262,360 | +6,158 | +2.40% | $56,063,081 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 247,510 | +9,618 | +4.04% | $53,831,612 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.21% | 154,811 | -1,987 | -1.27% | $52,304,990 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.20% | 384,451 | +1,061 | +0.28% | $51,093,609 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.20% | 349,644 | +21,364 | +6.51% | $50,974,991 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.20% | 1,232,278 | +204,376 | +19.88% | $50,634,290 |
| INVESCO QQQ TR | QQQ | Other | 0.20% | 86,593 | -39 | -0.05% | $49,979,979 |
| ISHARES TR | IEFA | Other | 0.20% | 546,728 | +57,751 | +11.81% | $49,512,944 |
| ORACLE CORP | ORCL | Technology | 0.19% | 330,111 | -1,547 | -0.47% | $48,562,556 |
| BANK AMERICA CORP | BAC | Financial Services | 0.19% | 992,753 | -15,030 | -1.49% | $48,401,939 |
| GE AEROSPACE | GE | Industrials | 0.19% | 169,148 | +3,354 | +2.02% | $48,023,712 |
| APPLIED MATLS INC | AMAT | Technology | 0.19% | 139,949 | +2,149 | +1.56% | $47,825,549 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.19% | 287,481 | +13,200 | +4.81% | $47,551,214 |
| ASGN INC | ASGN | Technology | 0.19% | 1,202,233 | +272,330 | +29.29% | $46,538,439 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 64,753 | +958 | +1.50% | $45,874,637 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 578,445 | +6,731 | +1.18% | $44,881,586 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 0.18% | 3,911,221 | +2,881,080 | +279.68% | $44,118,570 |
| ISHARES TR | ACWI | Other | 0.17% | 317,211 | -198 | -0.06% | $43,892,506 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.17% | 604,299 | -2,949 | -0.49% | $43,467,223 |
| VANGUARD INDEX FDS | VBK | Other | 0.17% | 140,744 | +26,922 | +23.65% | $42,539,778 |
| GE VERNOVA INC | GEV | Utilities | 0.17% | 48,579 | +1,184 | +2.50% | $42,415,328 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.17% | 196,817 | -16,148 | -7.58% | $42,327,050 |
| ISHARES TR | IGSB | Other | 0.17% | 791,127 | +27,268 | +3.57% | $41,581,620 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.16% | 353,948 | +307,385 | +660.15% | $40,643,811 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.16% | 865,193 | +15,956 | +1.88% | $40,586,039 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.16% | 279,517 | +1,307 | +0.47% | $40,373,510 |
| ISHARES TR | IVW | Other | 0.16% | 353,003 | +35,360 | +11.13% | $39,928,221 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.16% | 192,571 | +9,404 | +5.13% | $39,174,594 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.15% | 45,849 | +1,126 | +2.52% | $38,787,580 |
| SPDR GOLD TR | GLD | Other | 0.15% | 89,875 | +17,403 | +24.01% | $38,672,314 |
Pathstone Holdings, Llc Options Holdings in Q1 2026
17 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | CRCL | Circle | PUT | 85,000 | $726,050 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 3,200 | $342,510 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 1,000 | $87,830 |
| Q1 2026 | SYM | Symbotic Inc. | CALL | 2,000 | $44,000 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 1,000 | $43,140 |
| Q1 2026 | MRVL | Marvell Technology, Inc. | CALL | 1,000 | $38,040 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 400 | $32,900 |
| Q1 2026 | COPX | Global X Copper Miners ETF | CALL | 2,500 | $24,000 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 1,000 | $19,800 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 100 | $5,528 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 4,000 | $5,440 |
| Q1 2026 | ICE | Intercontinental Exchange Inc. | CALL | 500 | $2,750 |
| Q1 2026 | TTD | The Trade Desk, Inc. | CALL | 2,000 | $2,640 |
| Q1 2026 | GLW | Corning Incorporated | PUT | 200 | $1,720 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | CALL | 2,000 | $1,380 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | CALL | 400 | $200 |
| Q1 2026 | VALE | VALE S.A. | CALL | 100 | $85 |
Notional value represents the total exposure of the options position.