Filed: 2/13/2023ACC: 0001085146-23-001139
📋 What this filing means
PATHSTONE FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 1479 equity positions with a total reported market value of $6.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1479
Positions
$6.19B
Total AUM (reported)
106.47M
Total Shares
Allocation by class
COM$2.63B42.5%
CORE S&P500 ETF$411.21M6.6%
LARGE CAP ETF$175.29M2.8%
VAN FTSE DEV MKT$159.53M2.6%
TR UNIT$156.95M2.5%
CL A$153.65M2.5%
CORE S&P SCP ETF$102.30M1.7%
Portfolio Concentration
Top 3$822.61M13.3%
4–10$950.20M15.3%
11–25$940.37M15.2%
Rest$3.48B56.2%
Top 3 weight
13.3%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 106.47M
Sole
Full voting authority
990.47K
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
105.48M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole1479
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings1479
Rows:
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$411.21M
6.64%
Sole
0.00
Shared
0.00
None
1.08M
MICROSOFT CORP
SOLEShares995.14K
TypeSH
Market value$222.64M
3.59%
Sole
0.00
Shared
0.00
None
995.14K
COCA COLA CO
SOLEShares2.93M
TypeSH
Market value$188.75M
3.05%
Sole
0.00
Shared
0.00
None
2.93M
VANGUARD INDEX FDS
SOLEShares1.01M
TypeSH
Market value$175.29M
2.83%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD TAX-MANAGED FDS
SOLEShares3.97M
TypeSH
Market value$159.53M
2.58%
Sole
0.00
Shared
0.00
None
3.97M
SPDR S&P 500 ETF TR
SOLEShares487.69K
TypeSH
Market value$156.95M
2.53%
Sole
31.93K
Shared
0.00
None
455.76K
APPLE INC
SOLEShares1.38M
TypeSH
Market value$138.62M
2.24%
Sole
0.00
Shared
0.00
None
1.38M
UNITEDHEALTH GROUP INC
SOLEShares55.24K
TypeSH
Market value$116.09M
1.87%
Sole
0.00
Shared
0.00
None
55.24K
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$102.30M
1.65%
Sole
0.00
Shared
0.00
None
1.08M
SPDR INDEX SHS FDS
SOLEShares3.42M
TypeSH
Market value$101.43M
1.64%
Sole
0.00
Shared
0.00
None
3.42M
DIMENSIONAL ETF TRUST
SOLEShares3.50M
TypeSH
Market value$85.98M
1.39%
Sole
0.00
Shared
0.00
None
3.50M
TJX COS INC NEW
SOLEShares289.22K
TypeSH
Market value$84.19M
1.36%
Sole
0.00
Shared
0.00
None
289.22K
DIMENSIONAL ETF TRUST
SOLEShares3.39M
TypeSH
Market value$73.23M
1.18%
Sole
0.00
Shared
0.00
None
3.39M
VANGUARD INDEX FDS
SOLEShares365.78K
TypeSH
Market value$68.21M
1.10%
Sole
0.00
Shared
0.00
None
365.78K
VANGUARD INDEX FDS
SOLEShares359.01K
TypeSH
Market value$67.07M
1.08%
Sole
42.38K
Shared
0.00
None
316.63K
ISHARES TR
SOLEShares260.66K
TypeSH
Market value$62.82M
1.01%
Sole
0.00
Shared
0.00
None
260.66K
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$60.31M
0.97%
Sole
0.00
Shared
0.00
None
1.20M
DIMENSIONAL ETF TRUST
SOLEShares2.51M
TypeSH
Market value$60.22M
0.97%
Sole
0.00
Shared
0.00
None
2.51M
SILICON LABORATORIES INC
SOLEShares438.53K
TypeSH
Market value$59.50M
0.96%
Sole
0.00
Shared
0.00
None
438.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares254.00
TypeSH
Market value$55.47M
0.90%
Sole
0.00
Shared
0.00
None
254.00
ORGANON & CO
SOLEShares13.41K
TypeSH
Market value$54.34M
0.88%
Sole
0.00
Shared
0.00
None
13.41K
VANGUARD INDEX FDS
SOLEShares156.62K
TypeSH
Market value$53.72M
0.87%
Sole
50.90K
Shared
0.00
None
105.72K
DIMENSIONAL ETF TRUST
SOLEShares2.39M
TypeSH
Market value$53.38M
0.86%
Sole
0.00
Shared
0.00
None
2.39M
VANGUARD INDEX FDS
SOLEShares290.57K
TypeSH
Market value$51.77M
0.84%
Sole
0.00
Shared
0.00
None
290.57K
ISHARES INC
SOLEShares1.19M
TypeSH
Market value$50.18M
0.81%
Sole
22.42K
Shared
0.00
None
1.17M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.08M | SH | $411.21M 6.64% | 0.00 | 0.00 | 1.08M |
MICROSOFT CORPSOLE | COM | 995.14K | SH | $222.64M 3.59% | 0.00 | 0.00 | 995.14K |
COCA COLA COSOLE | COM | 2.93M | SH | $188.75M 3.05% | 0.00 | 0.00 | 2.93M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.01M | SH | $175.29M 2.83% | 0.00 | 0.00 | 1.01M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.97M | SH | $159.53M 2.58% | 0.00 | 0.00 | 3.97M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 487.69K | SH | $156.95M 2.53% | 31.93K | 0.00 | 455.76K |
APPLE INCSOLE | COM | 1.38M | SH | $138.62M 2.24% | 0.00 | 0.00 | 1.38M |
UNITEDHEALTH GROUP INCSOLE | COM | 55.24K | SH | $116.09M 1.87% | 0.00 | 0.00 | 55.24K |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.08M | SH | $102.30M 1.65% | 0.00 | 0.00 | 1.08M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 3.42M | SH | $101.43M 1.64% | 0.00 | 0.00 | 3.42M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 3.50M | SH | $85.98M 1.39% | 0.00 | 0.00 | 3.50M |
TJX COS INC NEWSOLE | COM | 289.22K | SH | $84.19M 1.36% | 0.00 | 0.00 | 289.22K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 3.39M | SH | $73.23M 1.18% | 0.00 | 0.00 | 3.39M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 365.78K | SH | $68.21M 1.10% | 0.00 | 0.00 | 365.78K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 359.01K | SH | $67.07M 1.08% | 42.38K | 0.00 | 316.63K |
ISHARES TRSOLE | CORE S&P MCP ETF | 260.66K | SH | $62.82M 1.01% | 0.00 | 0.00 | 260.66K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 1.20M | SH | $60.31M 0.97% | 0.00 | 0.00 | 1.20M |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 2.51M | SH | $60.22M 0.97% | 0.00 | 0.00 | 2.51M |
SILICON LABORATORIES INCSOLE | COM | 438.53K | SH | $59.50M 0.96% | 0.00 | 0.00 | 438.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 254.00 | SH | $55.47M 0.90% | 0.00 | 0.00 | 254.00 |
ORGANON & COSOLE | COMMON STOCK | 13.41K | SH | $54.34M 0.88% | 0.00 | 0.00 | 13.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 156.62K | SH | $53.72M 0.87% | 50.90K | 0.00 | 105.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 2.39M | SH | $53.38M 0.86% | 0.00 | 0.00 | 2.39M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 290.57K | SH | $51.77M 0.84% | 0.00 | 0.00 | 290.57K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.19M | SH | $50.18M 0.81% | 22.42K | 0.00 | 1.17M |
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