Pathstone Holdings, Llc Portfolio Stock Holdings
According to the SEC 13F filed on May 11, 2026, Pathstone Holdings, Llc disclosed 2197 stock positions valued at approximately $25.14B as of quarter-end March 31, 2026. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and VANGUARD INDEX FDS.
- Report Period
- March 31, 2026
- No. of Stocks
- 2197
- Portfolio Value
- $25.14B
Holdings by Sector
Pathstone Holdings, Llc Portfolio Holdings in Q1 2026
| 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 |
Showing 30 of 2,197 holdings in the latest reporting period.
Pathstone Holdings, Llc Options Holdings in Q1 2026
| 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 |
Showing 17 of 17 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.