Filed: 2/13/2026ACC: 0002011612-26-000001
📋 What this filing means
PATHSTONE HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 2209 equity positions with a total reported market value of $25.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2209
Positions
$25.93B
Total AUM (reported)
297.58M
Total Shares
Allocation by class
COM$9.63B37.1%
CORE S&P500 ETF$1.54B5.9%
TR UNIT$1.51B5.8%
CL A$1.43B5.5%
S&P 500 ETF SHS$1.02B4.0%
UTSER1 S&PDCRP$511.22M2.0%
CORE S&P MCP ETF$462.45M1.8%
Portfolio Concentration
Top 3$4.08B15.7%
4–10$4.20B16.2%
11–25$3.65B14.1%
Rest$13.99B54.0%
Top 3 weight
15.7%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 297.58M
Sole
Full voting authority
144.71M
shares
% of voting shares48.6%
Shared
Joint voting authority
1.02M
shares
% of voting shares0.3%
None
No voting authority
151.85M
shares
% of voting shares51.0%
Investment Discretion (by position count)
Sole1219
Shared0
Other990
Dominant voting typeNone · 51.0% of voting shares
Institutional Holdings2209
Rows:
ISHARES TR
SOLEShares2.25M
TypeSH
Market value$1.54B
5.94%
Sole
276.60K
Shared
0.00
None
1.97M
SPDR S&P 500 ETF TR
DFNDShares2.22M
TypeSH
Market value$1.51B
5.83%
Sole
16.45K
Shared
0.00
None
2.20M
VANGUARD INDEX FDS
SOLEShares1.63M
TypeSH
Market value$1.02B
3.95%
Sole
21.33K
Shared
0.00
None
1.61M
MICROSOFT CORP
SOLEShares1.78M
TypeSH
Market value$861.25M
3.32%
Sole
457.93K
Shared
8K
None
1.31M
APPLE INC
SOLEShares2.76M
TypeSH
Market value$751.14M
2.90%
Sole
933.42K
Shared
12.81K
None
1.82M
NVIDIA CORPORATION
DFNDShares3.41M
TypeSH
Market value$636.75M
2.46%
Sole
1.75M
Shared
23.12K
None
1.64M
CROWDSTRIKE HLDGS INC
SOLEShares1.21M
TypeSH
Market value$565.86M
2.18%
Sole
1.19M
Shared
218.00
None
16.38K
SPDR S&P MIDCAP 400 ETF TR
DFNDShares846.87K
TypeSH
Market value$511.22M
1.97%
Sole
704.00
Shared
0.00
None
846.17K
ISHARES TR
DFNDShares7.01M
TypeSH
Market value$462.45M
1.78%
Sole
136.64K
Shared
0.00
None
6.87M
ISHARES TR
DFNDShares1.11M
TypeSH
Market value$414.22M
1.60%
Sole
10.95K
Shared
0.00
None
1.10M
AMAZON COM INC
DFNDShares1.50M
TypeSH
Market value$346.14M
1.34%
Sole
599.70K
Shared
10.33K
None
889.67K
VANGUARD TAX-MANAGED FDS
DFNDShares4.69M
TypeSH
Market value$293.26M
1.13%
Sole
1.11M
Shared
22.64K
None
3.56M
ALPHABET INC
DFNDShares913.82K
TypeSH
Market value$285.65M
1.10%
Sole
350.75K
Shared
7.59K
None
555.48K
ISHARES TR
DFNDShares2.29M
TypeSH
Market value$275.32M
1.06%
Sole
462.82K
Shared
0.00
None
1.83M
ALPHABET INC
SOLEShares862.99K
TypeSH
Market value$270.80M
1.04%
Sole
373.51K
Shared
2.08K
None
487.40K
VANGUARD INDEX FDS
DFNDShares807.31K
TypeSH
Market value$270.67M
1.04%
Sole
17.21K
Shared
0.00
None
790.10K
VANGUARD INDEX FDS
DFNDShares755.71K
TypeSH
Market value$237.90M
0.92%
Sole
162.35K
Shared
0.00
None
593.35K
COCA COLA CO
DFNDShares3.27M
TypeSH
Market value$228.53M
0.88%
Sole
328.41K
Shared
4.25K
None
2.94M
ISHARES TR
SOLEShares3.68M
TypeSH
Market value$225.73M
0.87%
Sole
920.25K
Shared
0.00
None
2.76M
TESLA INC
DFNDShares486.17K
TypeSH
Market value$217.53M
0.84%
Sole
138.78K
Shared
2.43K
None
344.96K
BERKSHIRE HATHAWAY INC DEL
DFNDShares280.00
TypeSH
Market value$211.34M
0.82%
Sole
16.00
Shared
0.00
None
264.00
BERKSHIRE HATHAWAY INC DEL
OTRShares400.78K
TypeSH
Market value$201.43M
0.78%
Sole
123.91K
Shared
1.59K
None
275.29K
VANGUARD WHITEHALL FDS
SOLEShares1.40M
TypeSH
Market value$200.31M
0.77%
Sole
3.02K
Shared
0.00
None
1.40M
ISHARES TR
SOLEShares806.85K
TypeSH
Market value$198.47M
0.77%
Sole
5.96K
Shared
0.00
None
800.89K
META PLATFORMS INC
SOLEShares287.43K
TypeSH
Market value$189.73M
0.73%
Sole
139.97K
Shared
1.94K
None
145.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 2.25M | SH | $1.54B 5.94% | 276.60K | 0.00 | 1.97M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 2.22M | SH | $1.51B 5.83% | 16.45K | 0.00 | 2.20M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.63M | SH | $1.02B 3.95% | 21.33K | 0.00 | 1.61M |
MICROSOFT CORPSOLE | COM | 1.78M | SH | $861.25M 3.32% | 457.93K | 8K | 1.31M |
APPLE INCSOLE | COM | 2.76M | SH | $751.14M 2.90% | 933.42K | 12.81K | 1.82M |
NVIDIA CORPORATIONDFND | COM | 3.41M | SH | $636.75M 2.46% | 1.75M | 23.12K | 1.64M |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.21M | SH | $565.86M 2.18% | 1.19M | 218.00 | 16.38K |
SPDR S&P MIDCAP 400 ETF TRDFND | UTSER1 S&PDCRP | 846.87K | SH | $511.22M 1.97% | 704.00 | 0.00 | 846.17K |
ISHARES TRDFND | CORE S&P MCP ETF | 7.01M | SH | $462.45M 1.78% | 136.64K | 0.00 | 6.87M |
ISHARES TRDFND | RUS 1000 ETF | 1.11M | SH | $414.22M 1.60% | 10.95K | 0.00 | 1.10M |
AMAZON COM INCDFND | COM | 1.50M | SH | $346.14M 1.34% | 599.70K | 10.33K | 889.67K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 4.69M | SH | $293.26M 1.13% | 1.11M | 22.64K | 3.56M |
ALPHABET INCDFND | CAP STK CL A | 913.82K | SH | $285.65M 1.10% | 350.75K | 7.59K | 555.48K |
ISHARES TRDFND | CORE S&P SCP ETF | 2.29M | SH | $275.32M 1.06% | 462.82K | 0.00 | 1.83M |
ALPHABET INCSOLE | CAP STK CL C | 862.99K | SH | $270.80M 1.04% | 373.51K | 2.08K | 487.40K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 807.31K | SH | $270.67M 1.04% | 17.21K | 0.00 | 790.10K |
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 755.71K | SH | $237.90M 0.92% | 162.35K | 0.00 | 593.35K |
COCA COLA CODFND | COM | 3.27M | SH | $228.53M 0.88% | 328.41K | 4.25K | 2.94M |
ISHARES TRSOLE | GLB INFRASTR ETF | 3.68M | SH | $225.73M 0.87% | 920.25K | 0.00 | 2.76M |
TESLA INCDFND | COM | 486.17K | SH | $217.53M 0.84% | 138.78K | 2.43K | 344.96K |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 280.00 | SH | $211.34M 0.82% | 16.00 | 0.00 | 264.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 400.78K | SH | $201.43M 0.78% | 123.91K | 1.59K | 275.29K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 1.40M | SH | $200.31M 0.77% | 3.02K | 0.00 | 1.40M |
ISHARES TRSOLE | RUSSELL 2000 ETF | 806.85K | SH | $198.47M 0.77% | 5.96K | 0.00 | 800.89K |
META PLATFORMS INCSOLE | CL A | 287.43K | SH | $189.73M 0.73% | 139.97K | 1.94K | 145.52K |
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