Filed: 5/11/2026ACC: 0002011612-26-000002
📋 What this filing means
PATHSTONE HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 2205 equity positions with a total reported market value of $25.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2205
Positions
$25.14B
Total AUM (reported)
299.30M
Total Shares
Allocation by class
COM$9.40B37.4%
CORE S&P500 ETF$1.50B6.0%
TR UNIT$1.42B5.6%
S&P 500 ETF SHS$995.17M4.0%
CL A$862.47M3.4%
UTSER1 S&PDCRP$518.20M2.1%
CORE S&P MCP ETF$478.46M1.9%
Portfolio Concentration
Top 3$3.91B15.6%
4–10$3.71B14.8%
11–25$3.47B13.8%
Rest$14.04B55.9%
Top 3 weight
15.6%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 299.30M
Sole
Full voting authority
146.94M
shares
% of voting shares49.1%
Shared
Joint voting authority
1.08M
shares
% of voting shares0.4%
None
No voting authority
151.28M
shares
% of voting shares50.5%
Investment Discretion (by position count)
Sole1217
Shared0
Other988
Dominant voting typeNone · 50.5% of voting shares
Institutional Holdings2205
Rows:
ISHARES TR
DFNDShares2.30M
TypeSH
Market value$1.50B
5.98%
Sole
300.67K
Shared
0.00
None
2M
STATE STR SPDR S&P 500 ETF T
SOLEShares2.18M
TypeSH
Market value$1.42B
5.63%
Sole
15.41K
Shared
0.00
None
2.16M
VANGUARD INDEX FDS
DFNDShares1.67M
TypeSH
Market value$995.17M
3.96%
Sole
22.53K
Shared
0.00
None
1.64M
APPLE INC
OTRShares2.91M
TypeSH
Market value$738.69M
2.94%
Sole
925.51K
Shared
12.73K
None
1.97M
MICROSOFT CORP
DFNDShares1.73M
TypeSH
Market value$641.26M
2.55%
Sole
426.55K
Shared
8.05K
None
1.30M
NVIDIA CORPORATION
DFNDShares3.43M
TypeSH
Market value$597.40M
2.38%
Sole
1.74M
Shared
23.73K
None
1.66M
STATE STR SPDR S&P MIDCAP 40
DFNDShares840.20K
TypeSH
Market value$518.20M
2.06%
Sole
707.00
Shared
0.00
None
839.49K
ISHARES TR
SOLEShares7.09M
TypeSH
Market value$478.46M
1.90%
Sole
144.38K
Shared
0.00
None
6.94M
ISHARES TR
DFNDShares1.11M
TypeSH
Market value$396.55M
1.58%
Sole
10.85K
Shared
0.00
None
1.10M
VANGUARD TAX-MANAGED FDS
OTRShares5.34M
TypeSH
Market value$342.11M
1.36%
Sole
1.13M
Shared
22.64K
None
4.19M
AMAZON COM INC
SOLEShares1.49M
TypeSH
Market value$309.51M
1.23%
Sole
577.87K
Shared
10.70K
None
897.53K
ISHARES TR
SOLEShares2.34M
TypeSH
Market value$291.04M
1.16%
Sole
486.21K
Shared
0.00
None
1.86M
VANGUARD INDEX FDS
DFNDShares833.03K
TypeSH
Market value$267.24M
1.06%
Sole
16.61K
Shared
0.00
None
816.43K
ALPHABET INC
SOLEShares906.59K
TypeSH
Market value$260.43M
1.04%
Sole
357.94K
Shared
7.87K
None
540.78K
VANGUARD INDEX FDS
DFNDShares836.56K
TypeSH
Market value$250.01M
0.99%
Sole
235.20K
Shared
0.00
None
601.36K
ISHARES TR
DFNDShares3.72M
TypeSH
Market value$249.42M
0.99%
Sole
949.22K
Shared
0.00
None
2.77M
COCA COLA CO
SOLEShares3.27M
TypeSH
Market value$248.99M
0.99%
Sole
333.44K
Shared
4.02K
None
2.94M
ALPHABET INC
OTRShares853.04K
TypeSH
Market value$244.70M
0.97%
Sole
353.95K
Shared
2.06K
None
497.03K
VANGUARD WHITEHALL FDS
SOLEShares1.40M
TypeSH
Market value$207.21M
0.82%
Sole
3.02K
Shared
0.00
None
1.40M
BERKSHIRE HATHAWAY INC DEL
SOLEShares285.00
TypeSH
Market value$204.67M
0.81%
Sole
16.00
Shared
0.00
None
269.00
ISHARES TR
DFNDShares786.52K
TypeSH
Market value$195.06M
0.78%
Sole
6.04K
Shared
0.00
None
780.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares403.83K
TypeSH
Market value$193.52M
0.77%
Sole
118.47K
Shared
1.71K
None
283.65K
TESLA INC
OTRShares507.90K
TypeSH
Market value$187.96M
0.75%
Sole
144.17K
Shared
2.51K
None
361.21K
ISHARES TR
DFNDShares1.90M
TypeSH
Market value$185.22M
0.74%
Sole
0.00
Shared
0.00
None
1.90M
BROADCOM INC
DFNDShares562.17K
TypeSH
Market value$173.97M
0.69%
Sole
278.18K
Shared
4.63K
None
279.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 2.30M | SH | $1.50B 5.98% | 300.67K | 0.00 | 2M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.18M | SH | $1.42B 5.63% | 15.41K | 0.00 | 2.16M |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 1.67M | SH | $995.17M 3.96% | 22.53K | 0.00 | 1.64M |
APPLE INCOTR | COM | 2.91M | SH | $738.69M 2.94% | 925.51K | 12.73K | 1.97M |
MICROSOFT CORPDFND | COM | 1.73M | SH | $641.26M 2.55% | 426.55K | 8.05K | 1.30M |
NVIDIA CORPORATIONDFND | COM | 3.43M | SH | $597.40M 2.38% | 1.74M | 23.73K | 1.66M |
STATE STR SPDR S&P MIDCAP 40DFND | UTSER1 S&PDCRP | 840.20K | SH | $518.20M 2.06% | 707.00 | 0.00 | 839.49K |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.09M | SH | $478.46M 1.90% | 144.38K | 0.00 | 6.94M |
ISHARES TRDFND | RUS 1000 ETF | 1.11M | SH | $396.55M 1.58% | 10.85K | 0.00 | 1.10M |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 5.34M | SH | $342.11M 1.36% | 1.13M | 22.64K | 4.19M |
AMAZON COM INCSOLE | COM | 1.49M | SH | $309.51M 1.23% | 577.87K | 10.70K | 897.53K |
ISHARES TRSOLE | CORE S&P SCP ETF | 2.34M | SH | $291.04M 1.16% | 486.21K | 0.00 | 1.86M |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 833.03K | SH | $267.24M 1.06% | 16.61K | 0.00 | 816.43K |
ALPHABET INCSOLE | CAP STK CL A | 906.59K | SH | $260.43M 1.04% | 357.94K | 7.87K | 540.78K |
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 836.56K | SH | $250.01M 0.99% | 235.20K | 0.00 | 601.36K |
ISHARES TRDFND | GLB INFRASTR ETF | 3.72M | SH | $249.42M 0.99% | 949.22K | 0.00 | 2.77M |
COCA COLA COSOLE | COM | 3.27M | SH | $248.99M 0.99% | 333.44K | 4.02K | 2.94M |
ALPHABET INCOTR | CAP STK CL C | 853.04K | SH | $244.70M 0.97% | 353.95K | 2.06K | 497.03K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 1.40M | SH | $207.21M 0.82% | 3.02K | 0.00 | 1.40M |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 285.00 | SH | $204.67M 0.81% | 16.00 | 0.00 | 269.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 786.52K | SH | $195.06M 0.78% | 6.04K | 0.00 | 780.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 403.83K | SH | $193.52M 0.77% | 118.47K | 1.71K | 283.65K |
TESLA INCOTR | COM | 507.90K | SH | $187.96M 0.75% | 144.17K | 2.51K | 361.21K |
ISHARES TRDFND | RUS MID CAP ETF | 1.90M | SH | $185.22M 0.74% | 0.00 | 0.00 | 1.90M |
BROADCOM INCDFND | COM | 562.17K | SH | $173.97M 0.69% | 278.18K | 4.63K | 279.36K |
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