Filed: 8/12/2025ACC: 0001085146-25-004936
📋 What this filing means
PATHSTONE HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 2162 equity positions with a total reported market value of $25.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2162
Positions
$25.29B
Total AUM (reported)
297.86M
Total Shares
Allocation by class
COM$9.14B36.2%
CL A$2.53B10.0%
CORE S&P500 ETF$1.41B5.6%
TR UNIT$1.40B5.5%
S&P 500 ETF SHS$950.76M3.8%
UTSER1 S&PDCRP$507.34M2.0%
CORE S&P MCP ETF$434.44M1.7%
Portfolio Concentration
Top 3$4.48B17.7%
4–10$4.23B16.7%
11–25$3.27B12.9%
Rest$13.31B52.6%
Top 3 weight
17.7%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 297.86M
Sole
Full voting authority
144.06M
shares
% of voting shares48.4%
Shared
Joint voting authority
735.58K
shares
% of voting shares0.2%
None
No voting authority
153.06M
shares
% of voting shares51.4%
Investment Discretion (by position count)
Sole1211
Shared0
Other951
Dominant voting typeNone · 51.4% of voting shares
Institutional Holdings2162
Rows:
CROWDSTRIKE HLDGS INC
OTRShares3.30M
TypeSH
Market value$1.68B
6.64%
Sole
3.29M
Shared
213.00
None
13.03K
ISHARES TR
DFNDShares2.37M
TypeSH
Market value$1.41B
5.56%
Sole
235.83K
Shared
0.00
None
2.14M
SPDR S&P 500 ETF TR
SOLEShares2.36M
TypeSH
Market value$1.40B
5.52%
Sole
20.85K
Shared
386.00
None
2.34M
VANGUARD INDEX FDS
SOLEShares1.68M
TypeSH
Market value$950.76M
3.76%
Sole
18.77K
Shared
0.00
None
1.66M
MICROSOFT CORP
SOLEShares1.81M
TypeSH
Market value$894.42M
3.54%
Sole
474.14K
Shared
7.13K
None
1.33M
APPLE INC
DFNDShares2.72M
TypeSH
Market value$554.30M
2.19%
Sole
943.67K
Shared
11.19K
None
1.76M
SPDR S&P MIDCAP 400 ETF TR
SOLEShares897.24K
TypeSH
Market value$507.34M
2.01%
Sole
944.00
Shared
0.00
None
896.30K
NVIDIA CORPORATION
DFNDShares3.10M
TypeSH
Market value$490.33M
1.94%
Sole
1.76M
Shared
22.06K
None
1.32M
ISHARES TR
SOLEShares7.04M
TypeSH
Market value$434.44M
1.72%
Sole
134.57K
Shared
0.00
None
6.91M
ISHARES TR
DFNDShares1.17M
TypeSH
Market value$395.41M
1.56%
Sole
10.93K
Shared
0.00
None
1.15M
AMAZON COM INC
DFNDShares1.45M
TypeSH
Market value$313.86M
1.24%
Sole
605.01K
Shared
8.56K
None
835.35K
ISHARES TR
SOLEShares2.69M
TypeSH
Market value$283.41M
1.12%
Sole
383.26K
Shared
0.00
None
2.30M
VANGUARD TAX-MANAGED FDS
DFNDShares4.92M
TypeSH
Market value$264.39M
1.05%
Sole
913.15K
Shared
0.00
None
4M
VANGUARD INDEX FDS
DFNDShares758.59K
TypeSH
Market value$230.71M
0.91%
Sole
15.89K
Shared
0.00
None
742.70K
COCA COLA CO
OTRShares3.25M
TypeSH
Market value$229.77M
0.91%
Sole
323.08K
Shared
4.58K
None
2.92M
VANGUARD INDEX FDS
SOLEShares800.96K
TypeSH
Market value$228.53M
0.90%
Sole
168.23K
Shared
0.00
None
632.74K
ISHARES TR
DFNDShares3.51M
TypeSH
Market value$207.54M
0.82%
Sole
803.27K
Shared
0.00
None
2.70M
BERKSHIRE HATHAWAY INC DEL
DFNDShares278.00
TypeSH
Market value$202.69M
0.80%
Sole
16.00
Shared
0.00
None
262.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares459.66K
TypeSH
Market value$199.23M
0.79%
Sole
126.31K
Shared
1.34K
None
332.02K
ISHARES TR
SOLEShares934.17K
TypeSH
Market value$195.74M
0.77%
Sole
8.04K
Shared
0.00
None
926.13K
VANGUARD WHITEHALL FDS
SOLEShares1.41M
TypeSH
Market value$188.36M
0.74%
Sole
0.00
Shared
0.00
None
1.41M
SILICON LABORATORIES INC
SOLEShares1.34M
TypeSH
Market value$187.32M
0.74%
Sole
0.00
Shared
0.00
None
1.34M
META PLATFORMS INC
OTRShares252.70K
TypeSH
Market value$185.72M
0.73%
Sole
133.16K
Shared
1.92K
None
117.62K
ISHARES TR
SOLEShares1.98M
TypeSH
Market value$182.17M
0.72%
Sole
0.00
Shared
0.00
None
1.98M
DISNEY WALT CO
DFNDShares1.38M
TypeSH
Market value$171.70M
0.68%
Sole
138.03K
Shared
1.43K
None
1.24M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CROWDSTRIKE HLDGS INCOTR | CL A | 3.30M | SH | $1.68B 6.64% | 3.29M | 213.00 | 13.03K |
ISHARES TRDFND | CORE S&P500 ETF | 2.37M | SH | $1.41B 5.56% | 235.83K | 0.00 | 2.14M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.36M | SH | $1.40B 5.52% | 20.85K | 386.00 | 2.34M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.68M | SH | $950.76M 3.76% | 18.77K | 0.00 | 1.66M |
MICROSOFT CORPSOLE | COM | 1.81M | SH | $894.42M 3.54% | 474.14K | 7.13K | 1.33M |
APPLE INCDFND | COM | 2.72M | SH | $554.30M 2.19% | 943.67K | 11.19K | 1.76M |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 897.24K | SH | $507.34M 2.01% | 944.00 | 0.00 | 896.30K |
NVIDIA CORPORATIONDFND | COM | 3.10M | SH | $490.33M 1.94% | 1.76M | 22.06K | 1.32M |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.04M | SH | $434.44M 1.72% | 134.57K | 0.00 | 6.91M |
ISHARES TRDFND | RUS 1000 ETF | 1.17M | SH | $395.41M 1.56% | 10.93K | 0.00 | 1.15M |
AMAZON COM INCDFND | COM | 1.45M | SH | $313.86M 1.24% | 605.01K | 8.56K | 835.35K |
ISHARES TRSOLE | CORE S&P SCP ETF | 2.69M | SH | $283.41M 1.12% | 383.26K | 0.00 | 2.30M |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 4.92M | SH | $264.39M 1.05% | 913.15K | 0.00 | 4M |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 758.59K | SH | $230.71M 0.91% | 15.89K | 0.00 | 742.70K |
COCA COLA COOTR | COM | 3.25M | SH | $229.77M 0.91% | 323.08K | 4.58K | 2.92M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 800.96K | SH | $228.53M 0.90% | 168.23K | 0.00 | 632.74K |
ISHARES TRDFND | GLB INFRASTR ETF | 3.51M | SH | $207.54M 0.82% | 803.27K | 0.00 | 2.70M |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 278.00 | SH | $202.69M 0.80% | 16.00 | 0.00 | 262.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 459.66K | SH | $199.23M 0.79% | 126.31K | 1.34K | 332.02K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 934.17K | SH | $195.74M 0.77% | 8.04K | 0.00 | 926.13K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 1.41M | SH | $188.36M 0.74% | 0.00 | 0.00 | 1.41M |
SILICON LABORATORIES INCSOLE | COM | 1.34M | SH | $187.32M 0.74% | 0.00 | 0.00 | 1.34M |
META PLATFORMS INCOTR | CL A | 252.70K | SH | $185.72M 0.73% | 133.16K | 1.92K | 117.62K |
ISHARES TRSOLE | RUS MID CAP ETF | 1.98M | SH | $182.17M 0.72% | 0.00 | 0.00 | 1.98M |
DISNEY WALT CODFND | COM | 1.38M | SH | $171.70M 0.68% | 138.03K | 1.43K | 1.24M |
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