Filed: 8/13/2026ACC: 0002011612-26-000003
📋 What this filing means
PATHSTONE HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 2324 equity positions with a total reported market value of $34.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2324
Positions
$34.33B
Total AUM (reported)
368.82M
Total Shares
Allocation by class
COM$10.95B31.9%
CORE S&P500 ETF$1.80B5.2%
TR UNIT$1.61B4.7%
GROWTH ETF$1.36B4.0%
S&P 500 ETF SHS$1.30B3.8%
VALUE ETF$1.14B3.3%
CL A$921.68M2.7%
Portfolio Concentration
Top 3$4.76B13.9%
4–10$5.77B16.8%
11–25$5.27B15.3%
Rest$18.53B54.0%
Top 3 weight
13.9%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 368.82M
Sole
Full voting authority
206.83M
shares
% of voting shares56.1%
Shared
Joint voting authority
835.80K
shares
% of voting shares0.2%
None
No voting authority
161.15M
shares
% of voting shares43.7%
Investment Discretion (by position count)
Sole1335
Shared0
Other989
Dominant voting typeSole · 56.1% of voting shares
Institutional Holdings2324
Rows:
ISHARES TR
DFNDShares2.40M
TypeSH
Market value$1.80B
5.24%
Sole
364.75K
Shared
0.00
None
2.04M
STATE STR SPDR S&P 500 ETF T
SOLEShares2.15M
TypeSH
Market value$1.61B
4.68%
Sole
126.13K
Shared
0.00
None
2.03M
VANGUARD INDEX FDS
SOLEShares15.76M
TypeSH
Market value$1.36B
3.95%
Sole
14.90M
Shared
0.00
None
863.06K
VANGUARD INDEX FDS
DFNDShares1.89M
TypeSH
Market value$1.30B
3.78%
Sole
181.72K
Shared
108.00
None
1.71M
VANGUARD INDEX FDS
SOLEShares5.22M
TypeSH
Market value$1.14B
3.31%
Sole
5.19M
Shared
0.00
None
31.55K
APPLE INC
DFNDShares2.93M
TypeSH
Market value$850.60M
2.48%
Sole
1.17M
Shared
30.99K
None
1.74M
NVIDIA CORPORATION
DFNDShares3.51M
TypeSH
Market value$703.94M
2.05%
Sole
1.90M
Shared
15.30K
None
1.60M
MICROSOFT CORP
DFNDShares1.70M
TypeSH
Market value$634.96M
1.85%
Sole
501.68K
Shared
7.70K
None
1.19M
STATE STR SPDR S&P MIDCAP 40
SOLEShares849.49K
TypeSH
Market value$597.48M
1.74%
Sole
14.07K
Shared
0.00
None
835.42K
ISHARES TR
DFNDShares7.07M
TypeSH
Market value$545.09M
1.59%
Sole
147.69K
Shared
0.00
None
6.92M
ISHARES TR
DFNDShares5.38M
TypeSH
Market value$519.21M
1.51%
Sole
4.84M
Shared
0.00
None
532.59K
ISHARES TR
SOLEShares5.39M
TypeSH
Market value$514.36M
1.50%
Sole
5.34M
Shared
0.00
None
54.03K
ISHARES TR
DFNDShares1.13M
TypeSH
Market value$463.89M
1.35%
Sole
23.35K
Shared
0.00
None
1.11M
VANGUARD TAX-MANAGED FDS
SOLEShares5.49M
TypeSH
Market value$390.88M
1.14%
Sole
1.12M
Shared
22.64K
None
4.34M
AMAZON COM INC
OTRShares1.55M
TypeSH
Market value$370.40M
1.08%
Sole
679.74K
Shared
7.09K
None
863.09K
ALPHABET INC
DFNDShares978.36K
TypeSH
Market value$350.55M
1.02%
Sole
416.17K
Shared
16.27K
None
545.92K
VANGUARD INDEX FDS
DFNDShares929.39K
TypeSH
Market value$343.91M
1.00%
Sole
81.61K
Shared
0.00
None
847.77K
ISHARES INC
SOLEShares4.09M
TypeSH
Market value$339.06M
0.99%
Sole
2.78M
Shared
0.00
None
1.31M
ALPHABET INC
SOLEShares953.31K
TypeSH
Market value$337.42M
0.98%
Sole
409.97K
Shared
10.38K
None
532.96K
ISHARES TR
SOLEShares2.24M
TypeSH
Market value$332.43M
0.97%
Sole
379.97K
Shared
8.00
None
1.86M
VANGUARD INDEX FDS
SOLEShares831.08K
TypeSH
Market value$285.82M
0.83%
Sole
233.24K
Shared
0.00
None
597.84K
COCA COLA CO
OTRShares3.34M
TypeSH
Market value$271.94M
0.79%
Sole
350.96K
Shared
29.06K
None
2.96M
ISHARES TR
DFNDShares3.79M
TypeSH
Market value$252.72M
0.74%
Sole
976.23K
Shared
0.00
None
2.82M
ISHARES TR
DFNDShares827.31K
TypeSH
Market value$248.57M
0.72%
Sole
30.10K
Shared
0.00
None
797.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares495.63K
TypeSH
Market value$248.33M
0.72%
Sole
146.69K
Shared
25.09K
None
323.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 2.40M | SH | $1.80B 5.24% | 364.75K | 0.00 | 2.04M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.15M | SH | $1.61B 4.68% | 126.13K | 0.00 | 2.03M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.76M | SH | $1.36B 3.95% | 14.90M | 0.00 | 863.06K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 1.89M | SH | $1.30B 3.78% | 181.72K | 108.00 | 1.71M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.22M | SH | $1.14B 3.31% | 5.19M | 0.00 | 31.55K |
APPLE INCDFND | COM | 2.93M | SH | $850.60M 2.48% | 1.17M | 30.99K | 1.74M |
NVIDIA CORPORATIONDFND | COM | 3.51M | SH | $703.94M 2.05% | 1.90M | 15.30K | 1.60M |
MICROSOFT CORPDFND | COM | 1.70M | SH | $634.96M 1.85% | 501.68K | 7.70K | 1.19M |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 849.49K | SH | $597.48M 1.74% | 14.07K | 0.00 | 835.42K |
ISHARES TRDFND | CORE S&P MCP ETF | 7.07M | SH | $545.09M 1.59% | 147.69K | 0.00 | 6.92M |
ISHARES TRDFND | CORE MSCI EAFE | 5.38M | SH | $519.21M 1.51% | 4.84M | 0.00 | 532.59K |
ISHARES TRSOLE | CORE MSCI TOTAL | 5.39M | SH | $514.36M 1.50% | 5.34M | 0.00 | 54.03K |
ISHARES TRDFND | RUS 1000 ETF | 1.13M | SH | $463.89M 1.35% | 23.35K | 0.00 | 1.11M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 5.49M | SH | $390.88M 1.14% | 1.12M | 22.64K | 4.34M |
AMAZON COM INCOTR | COM | 1.55M | SH | $370.40M 1.08% | 679.74K | 7.09K | 863.09K |
ALPHABET INCDFND | CAP STK CL A | 978.36K | SH | $350.55M 1.02% | 416.17K | 16.27K | 545.92K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 929.39K | SH | $343.91M 1.00% | 81.61K | 0.00 | 847.77K |
ISHARES INCSOLE | CORE MSCI EMKT | 4.09M | SH | $339.06M 0.99% | 2.78M | 0.00 | 1.31M |
ALPHABET INCSOLE | CAP STK CL C | 953.31K | SH | $337.42M 0.98% | 409.97K | 10.38K | 532.96K |
ISHARES TRSOLE | CORE S&P SCP ETF | 2.24M | SH | $332.43M 0.97% | 379.97K | 8.00 | 1.86M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 831.08K | SH | $285.82M 0.83% | 233.24K | 0.00 | 597.84K |
COCA COLA COOTR | COM | 3.34M | SH | $271.94M 0.79% | 350.96K | 29.06K | 2.96M |
ISHARES TRDFND | GLB INFRASTR ETF | 3.79M | SH | $252.72M 0.74% | 976.23K | 0.00 | 2.82M |
ISHARES TRDFND | RUSSELL 2000 ETF | 827.31K | SH | $248.57M 0.72% | 30.10K | 0.00 | 797.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 495.63K | SH | $248.33M 0.72% | 146.69K | 25.09K | 323.85K |
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