Filed: 11/13/2025ACC: 0002011612-25-000002
📋 What this filing means
PATHSTONE HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 2326 equity positions with a total reported market value of $26.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2326
Positions
$26.17B
Total AUM (reported)
299.95M
Total Shares
Allocation by class
COM$9.59B36.6%
CL A$2.07B7.9%
CORE S&P500 ETF$1.50B5.7%
TR UNIT$1.47B5.6%
S&P 500 ETF SHS$1.02B3.9%
UTSER1 S&PDCRP$530.36M2.0%
CORE S&P MCP ETF$454.83M1.7%
Portfolio Concentration
Top 3$4.17B15.9%
4–10$4.62B17.7%
11–25$3.44B13.1%
Rest$13.94B53.3%
Top 3 weight
15.9%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 299.95M
Sole
Full voting authority
136.32M
shares
% of voting shares45.4%
Shared
Joint voting authority
1.01M
shares
% of voting shares0.3%
None
No voting authority
162.61M
shares
% of voting shares54.2%
Investment Discretion (by position count)
Sole1133
Shared0
Other1193
Dominant voting typeNone · 54.2% of voting shares
Institutional Holdings2326
Rows:
ISHARES TR
DFNDShares2.23M
TypeSH
Market value$1.50B
5.71%
Sole
235.50K
Shared
0.00
None
2M
SPDR S&P 500 ETF TR
OTRShares2.21M
TypeSH
Market value$1.47B
5.63%
Sole
15.87K
Shared
336.00
None
2.20M
CROWDSTRIKE HLDGS INC
SOLEShares2.45M
TypeSH
Market value$1.20B
4.60%
Sole
2.44M
Shared
213.00
None
16.69K
VANGUARD INDEX FDS
SOLEShares1.66M
TypeSH
Market value$1.02B
3.89%
Sole
18.74K
Shared
0.00
None
1.64M
MICROSOFT CORP
SOLEShares1.76M
TypeSH
Market value$912.27M
3.49%
Sole
446.77K
Shared
7.76K
None
1.31M
APPLE INC
OTRShares2.71M
TypeSH
Market value$690.73M
2.64%
Sole
876.39K
Shared
12.36K
None
1.82M
NVIDIA CORPORATION
OTRShares3.16M
TypeSH
Market value$589.96M
2.25%
Sole
1.72M
Shared
22.43K
None
1.42M
SPDR S&P MIDCAP 400 ETF TR
SOLEShares889.82K
TypeSH
Market value$530.36M
2.03%
Sole
704.00
Shared
0.00
None
889.12K
ISHARES TR
DFNDShares6.97M
TypeSH
Market value$454.83M
1.74%
Sole
137.77K
Shared
0.00
None
6.83M
ISHARES TR
DFNDShares1.16M
TypeSH
Market value$425.62M
1.63%
Sole
10.91K
Shared
0.00
None
1.15M
AMAZON COM INC
SOLEShares1.47M
TypeSH
Market value$323.69M
1.24%
Sole
525.87K
Shared
10.35K
None
937.96K
VANGUARD TAX-MANAGED FDS
OTRShares4.59M
TypeSH
Market value$275.12M
1.05%
Sole
867.38K
Shared
21.04K
None
3.70M
ISHARES TR
DFNDShares2.29M
TypeSH
Market value$272.27M
1.04%
Sole
425.77K
Shared
0.00
None
1.87M
VANGUARD INDEX FDS
SOLEShares783.75K
TypeSH
Market value$257.37M
0.98%
Sole
11.14K
Shared
0.00
None
772.61K
VANGUARD INDEX FDS
SOLEShares783.92K
TypeSH
Market value$241.36M
0.92%
Sole
160.62K
Shared
0.00
None
623.30K
ISHARES TR
SOLEShares3.60M
TypeSH
Market value$219.91M
0.84%
Sole
843.02K
Shared
0.00
None
2.76M
ISHARES TR
SOLEShares902.04K
TypeSH
Market value$217.84M
0.83%
Sole
4.53K
Shared
0.00
None
897.50K
COCA COLA CO
SOLEShares3.25M
TypeSH
Market value$215.74M
0.82%
Sole
311.50K
Shared
3.62K
None
2.94M
TESLA INC
DFNDShares473.73K
TypeSH
Market value$209.48M
0.80%
Sole
126.57K
Shared
2.38K
None
344.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares276.00
TypeSH
Market value$208.16M
0.80%
Sole
9.00
Shared
0.00
None
267.00
ALPHABET INC
DFNDShares839.28K
TypeSH
Market value$204.41M
0.78%
Sole
322.05K
Shared
1.70K
None
515.53K
ALPHABET INC
OTRShares838.16K
TypeSH
Market value$203.69M
0.78%
Sole
323.69K
Shared
7.15K
None
507.32K
VANGUARD WHITEHALL FDS
DFNDShares1.40M
TypeSH
Market value$197.95M
0.76%
Sole
348.00
Shared
0.00
None
1.40M
BERKSHIRE HATHAWAY INC DEL
SOLEShares388.34K
TypeSH
Market value$195.21M
0.75%
Sole
115.04K
Shared
1.53K
None
271.77K
META PLATFORMS INC
DFNDShares265K
TypeSH
Market value$194.61M
0.74%
Sole
133.71K
Shared
1.87K
None
129.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 2.23M | SH | $1.50B 5.71% | 235.50K | 0.00 | 2M |
SPDR S&P 500 ETF TROTR | TR UNIT | 2.21M | SH | $1.47B 5.63% | 15.87K | 336.00 | 2.20M |
CROWDSTRIKE HLDGS INCSOLE | CL A | 2.45M | SH | $1.20B 4.60% | 2.44M | 213.00 | 16.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.66M | SH | $1.02B 3.89% | 18.74K | 0.00 | 1.64M |
MICROSOFT CORPSOLE | COM | 1.76M | SH | $912.27M 3.49% | 446.77K | 7.76K | 1.31M |
APPLE INCOTR | COM | 2.71M | SH | $690.73M 2.64% | 876.39K | 12.36K | 1.82M |
NVIDIA CORPORATIONOTR | COM | 3.16M | SH | $589.96M 2.25% | 1.72M | 22.43K | 1.42M |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 889.82K | SH | $530.36M 2.03% | 704.00 | 0.00 | 889.12K |
ISHARES TRDFND | CORE S&P MCP ETF | 6.97M | SH | $454.83M 1.74% | 137.77K | 0.00 | 6.83M |
ISHARES TRDFND | RUS 1000 ETF | 1.16M | SH | $425.62M 1.63% | 10.91K | 0.00 | 1.15M |
AMAZON COM INCSOLE | COM | 1.47M | SH | $323.69M 1.24% | 525.87K | 10.35K | 937.96K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 4.59M | SH | $275.12M 1.05% | 867.38K | 21.04K | 3.70M |
ISHARES TRDFND | CORE S&P SCP ETF | 2.29M | SH | $272.27M 1.04% | 425.77K | 0.00 | 1.87M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 783.75K | SH | $257.37M 0.98% | 11.14K | 0.00 | 772.61K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 783.92K | SH | $241.36M 0.92% | 160.62K | 0.00 | 623.30K |
ISHARES TRSOLE | GLB INFRASTR ETF | 3.60M | SH | $219.91M 0.84% | 843.02K | 0.00 | 2.76M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 902.04K | SH | $217.84M 0.83% | 4.53K | 0.00 | 897.50K |
COCA COLA COSOLE | COM | 3.25M | SH | $215.74M 0.82% | 311.50K | 3.62K | 2.94M |
TESLA INCDFND | COM | 473.73K | SH | $209.48M 0.80% | 126.57K | 2.38K | 344.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 276.00 | SH | $208.16M 0.80% | 9.00 | 0.00 | 267.00 |
ALPHABET INCDFND | CAP STK CL C | 839.28K | SH | $204.41M 0.78% | 322.05K | 1.70K | 515.53K |
ALPHABET INCOTR | CAP STK CL A | 838.16K | SH | $203.69M 0.78% | 323.69K | 7.15K | 507.32K |
VANGUARD WHITEHALL FDSDFND | HIGH DIV YLD | 1.40M | SH | $197.95M 0.76% | 348.00 | 0.00 | 1.40M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 388.34K | SH | $195.21M 0.75% | 115.04K | 1.53K | 271.77K |
META PLATFORMS INCDFND | CL A | 265K | SH | $194.61M 0.74% | 133.71K | 1.87K | 129.42K |
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