PATHSTONE HOLDINGS, LLC

Filed: 2/14/2025ACC: 0001085146-25-001679

📋 What this filing means

PATHSTONE HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 2298 equity positions with a total reported market value of $22.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2298

Positions

$22.63B

Total AUM (reported)

305.92M

Total Shares

Allocation by class

COM$8.85B39.1%

TR UNIT$1.41B6.2%

CORE S&P500 ETF$1.33B5.9%

CL A$1.21B5.3%

S&P 500 ETF SHS$916.81M4.1%

UTSER1 S&PDCRP$516.12M2.3%

CORE S&P MCP ETF$436.35M1.9%

Portfolio Concentration

Top 3$3.65B16.1%

4–10$3.59B15.9%

11–25$3.02B13.4%

Rest$12.36B54.6%

Top 3 weight

16.1%

Top 10 weight

32.0%

Voting Authority Distribution

Total shares with voting rights: 305.92M

Sole

Full voting authority

159.85M

% of voting shares52.3%

Shared

Joint voting authority

727.08K

% of voting shares0.2%

None

No voting authority

145.35M

% of voting shares47.5%

Investment Discretion (by position count)

Sole1103

Shared0

Other1195

Dominant voting typeSole · 52.3% of voting shares

Institutional Holdings2298

Rows:

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares2.40M

TypeSH

Market value$1.41B

6.21%

Sole

43.63K

Shared

703.00

None

2.35M

ISHARES TR

DFND

CORE S&P500 ETF

Shares2.25M

TypeSH

Market value$1.33B

5.86%

Sole

181.10K

Shared

0.00

None

2.07M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.70M

TypeSH

Market value$916.81M

4.05%

Sole

22.74K

Shared

0.00

None

1.68M

MICROSOFT CORP

DFND

COM

Shares1.66M

TypeSH

Market value$701.14M

3.10%

Sole

489.56K

Shared

5.18K

None

1.17M

APPLE INC

SOLE

COM

Shares2.74M

TypeSH

Market value$684.77M

3.03%

Sole

968.26K

Shared

8.80K

None

1.76M

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares906.14K

TypeSH

Market value$516.12M

2.28%

Sole

612.00

Shared

0.00

None

905.53K

CROWDSTRIKE HLDGS INC

DFND

CL A

Shares1.29M

TypeSH

Market value$440.12M

1.95%

Sole

1.27M

Shared

116.00

None

11.67K

NVIDIA CORPORATION

OTR

COM

Shares3.25M

TypeSH

Market value$436.37M

1.93%

Sole

1.91M

Shared

14.66K

None

1.32M

ISHARES TR

DFND

CORE S&P MCP ETF

Shares7M

TypeSH

Market value$436.35M

1.93%

Sole

149.09K

Shared

0.00

None

6.85M

ISHARES TR

DFND

RUS 1000 ETF

Shares1.17M

TypeSH

Market value$376.40M

1.66%

Sole

11.27K

Shared

0.00

None

1.16M

AMAZON COM INC

OTR

COM

Shares1.32M

TypeSH

Market value$289.18M

1.28%

Sole

574.47K

Shared

6.99K

None

735.40K

ISHARES TR

DFND

CORE S&P SCP ETF

Shares2.42M

TypeSH

Market value$278.44M

1.23%

Sole

500.54K

Shared

0.00

None

1.92M

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares5.12M

TypeSH

Market value$244.75M

1.08%

Sole

999.21K

Shared

78.62K

None

4.04M

VANGUARD INDEX FDS

DFND

LARGE CAP ETF

Shares858.05K

TypeSH

Market value$231.42M

1.02%

Sole

167.45K

Shared

0.00

None

690.60K

COCA COLA CO

DFND

COM

Shares3.25M

TypeSH

Market value$202.15M

0.89%

Sole

332.97K

Shared

2.28K

None

2.92M

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares907.55K

TypeSH

Market value$200.54M

0.89%

Sole

25.67K

Shared

0.00

None

881.88K

BERKSHIRE HATHAWAY INC DEL

DFND

CL A

Shares287.00

TypeSH

Market value$195.54M

0.86%

Sole

21.00

Shared

0.00

None

266.00

TESLA INC

DFND

COM

Shares476.44K

TypeSH

Market value$192.64M

0.85%

Sole

136.59K

Shared

1.68K

None

338.17K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares1.43M

TypeSH

Market value$182.60M

0.81%

Sole

160.00

Shared

0.00

None

1.43M

ISHARES TR

SOLE

RUS MID CAP ETF

Shares1.99M

TypeSH

Market value$176.13M

0.78%

Sole

680.00

Shared

0.00

None

1.99M

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares602.33K

TypeSH

Market value$174.59M

0.77%

Sole

16.26K

Shared

0.00

None

586.08K

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares381.31K

TypeSH

Market value$172.90M

0.76%

Sole

127.13K

Shared

1.11K

None

253.08K

ALPHABET INC

DFND

CAP STK CL A

Shares886.36K

TypeSH

Market value$167.83M

0.74%

Sole

369.13K

Shared

4.75K

None

512.48K

ALPHABET INC

DFND

CAP STK CL C

Shares858.65K

TypeSH

Market value$163.62M

0.72%

Sole

365.20K

Shared

1.68K

None

491.76K

VANGUARD INDEX FDS

DFND

MID CAP ETF

Shares572.92K

TypeSH

Market value$151.34M

0.67%

Sole

19.84K

Shared

0.00

None

553.09K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR S&P 500 ETF TROTR	TR UNIT	2.40M	SH	$1.41B 6.21%	43.63K	703.00	2.35M
ISHARES TRDFND	CORE S&P500 ETF	2.25M	SH	$1.33B 5.86%	181.10K	0.00	2.07M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.70M	SH	$916.81M 4.05%	22.74K	0.00	1.68M
MICROSOFT CORPDFND	COM	1.66M	SH	$701.14M 3.10%	489.56K	5.18K	1.17M
APPLE INCSOLE	COM	2.74M	SH	$684.77M 3.03%	968.26K	8.80K	1.76M
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	906.14K	SH	$516.12M 2.28%	612.00	0.00	905.53K
CROWDSTRIKE HLDGS INCDFND	CL A	1.29M	SH	$440.12M 1.95%	1.27M	116.00	11.67K
NVIDIA CORPORATIONOTR	COM	3.25M	SH	$436.37M 1.93%	1.91M	14.66K	1.32M
ISHARES TRDFND	CORE S&P MCP ETF	7M	SH	$436.35M 1.93%	149.09K	0.00	6.85M
ISHARES TRDFND	RUS 1000 ETF	1.17M	SH	$376.40M 1.66%	11.27K	0.00	1.16M
AMAZON COM INCOTR	COM	1.32M	SH	$289.18M 1.28%	574.47K	6.99K	735.40K
ISHARES TRDFND	CORE S&P SCP ETF	2.42M	SH	$278.44M 1.23%	500.54K	0.00	1.92M
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	5.12M	SH	$244.75M 1.08%	999.21K	78.62K	4.04M
VANGUARD INDEX FDSDFND	LARGE CAP ETF	858.05K	SH	$231.42M 1.02%	167.45K	0.00	690.60K
COCA COLA CODFND	COM	3.25M	SH	$202.15M 0.89%	332.97K	2.28K	2.92M
ISHARES TRSOLE	RUSSELL 2000 ETF	907.55K	SH	$200.54M 0.89%	25.67K	0.00	881.88K
BERKSHIRE HATHAWAY INC DELDFND	CL A	287.00	SH	$195.54M 0.86%	21.00	0.00	266.00
TESLA INCDFND	COM	476.44K	SH	$192.64M 0.85%	136.59K	1.68K	338.17K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	1.43M	SH	$182.60M 0.81%	160.00	0.00	1.43M
ISHARES TRSOLE	RUS MID CAP ETF	1.99M	SH	$176.13M 0.78%	680.00	0.00	1.99M
VANGUARD INDEX FDSDFND	TOTAL STK MKT	602.33K	SH	$174.59M 0.77%	16.26K	0.00	586.08K
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	381.31K	SH	$172.90M 0.76%	127.13K	1.11K	253.08K
ALPHABET INCDFND	CAP STK CL A	886.36K	SH	$167.83M 0.74%	369.13K	4.75K	512.48K
ALPHABET INCDFND	CAP STK CL C	858.65K	SH	$163.62M 0.72%	365.20K	1.68K	491.76K
VANGUARD INDEX FDSDFND	MID CAP ETF	572.92K	SH	$151.34M 0.67%	19.84K	0.00	553.09K

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