PATHSTONE FAMILY OFFICE, LLC

Filed: 5/15/2023ACC: 0001085146-23-002381

📋 What this filing means

PATHSTONE FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 1184 equity positions with a total reported market value of $6.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1184

Positions

$6.17B

Total AUM (reported)

97.95M

Total Shares

Allocation by class

COM$2.34B37.9%

CORE S&P500 ETF$445.92M7.2%

TR UNIT$273.85M4.4%

CL A$218.85M3.5%

VAN FTSE DEV MKT$185.02M3.0%

LARGE CAP ETF$184.18M3.0%

PORTFOLIO DEVLPD$111.58M1.8%

Portfolio Concentration

Top 3$1.07B17.3%

4–10$1.07B17.4%

11–25$1.11B17.9%

Rest$2.92B47.4%

Top 3 weight

17.3%

Top 10 weight

34.7%

Voting Authority Distribution

Total shares with voting rights: 102.94M

Sole

Full voting authority

892.23K

% of voting shares0.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

102.04M

% of voting shares99.1%

Investment Discretion (by position count)

Sole1184

Shared0

Other0

Dominant voting typeNone · 99.1% of voting shares

Institutional Holdings1184

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.09M

TypeSH

Market value$445.92M

7.23%

Sole

0.00

Shared

0.00

None

1.09M

MICROSOFT CORP

SOLE

COM

Shares1.17M

TypeSH

Market value$346.81M

5.62%

Sole

0.00

Shared

0.00

None

1.29M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares674.64K

TypeSH

Market value$273.85M

4.44%

Sole

29.43K

Shared

0.00

None

645.21K

APPLE INC

SOLE

COM

Shares1.13M

TypeSH

Market value$195.04M

3.16%

Sole

0.00

Shared

0.00

None

1.42M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares4.11M

TypeSH

Market value$185.02M

3.00%

Sole

0.00

Shared

0.00

None

4.11M

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares988.48K

TypeSH

Market value$184.18M

2.99%

Sole

0.00

Shared

0.00

None

988.48K

COCA COLA CO

SOLE

COM

Shares2.77M

TypeSH

Market value$171.37M

2.78%

Sole

0.00

Shared

0.00

None

2.93M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares259.00

TypeSH

Market value$120.59M

1.95%

Sole

0.00

Shared

0.00

None

259.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares3.52M

TypeSH

Market value$111.58M

1.81%

Sole

0.00

Shared

0.00

None

3.52M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares1.08M

TypeSH

Market value$103.90M

1.68%

Sole

0.00

Shared

0.00

None

1.08M

LOWES COS INC

SOLE

COM

Shares501.46K

TypeSH

Market value$100.23M

1.62%

Sole

0.00

Shared

0.00

None

509.98K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares4.05M

TypeSH

Market value$97.44M

1.58%

Sole

0.00

Shared

0.00

None

4.05M

KEURIG DR PEPPER INC

SOLE

COM

Shares2.42M

TypeSH

Market value$85.22M

1.38%

Sole

0.00

Shared

0.00

None

2.42M

DIMENSIONAL ETF TRUST

SOLE

US LARGE CAP VAL

Shares3.31M

TypeSH

Market value$81.41M

1.32%

Sole

0.00

Shared

0.00

None

3.31M

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares3.43M

TypeSH

Market value$79.03M

1.28%

Sole

0.00

Shared

0.00

None

3.43M

SILICON LABORATORIES INC

SOLE

COM

Shares437.99K

TypeSH

Market value$76.69M

1.24%

Sole

0.00

Shared

0.00

None

437.99K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares372.40K

TypeSH

Market value$76.01M

1.23%

Sole

0.00

Shared

0.00

None

372.40K

ASGN INC

SOLE

COM

Shares878.54K

TypeSH

Market value$72.64M

1.18%

Sole

0.00

Shared

0.00

None

879.97K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares360.93K

TypeSH

Market value$68.38M

1.11%

Sole

42.38K

Shared

0.00

None

318.54K

TESLA INC

SOLE

COM

Shares316.15K

TypeSH

Market value$66.93M

1.09%

Sole

0.00

Shared

0.00

None

344.08K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares256.60K

TypeSH

Market value$63.97M

1.04%

Sole

0.00

Shared

0.00

None

256.60K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares1.49M

TypeSH

Market value$63.12M

1.02%

Sole

0.00

Shared

0.00

None

1.49M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares288.19K

TypeSH

Market value$60.74M

0.98%

Sole

0.00

Shared

0.00

None

288.19K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares2.32M

TypeSH

Market value$58.43M

0.95%

Sole

0.00

Shared

0.00

None

2.32M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares151.15K

TypeSH

Market value$56.84M

0.92%

Sole

50.90K

Shared

0.00

None

100.25K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	1.09M	SH	$445.92M 7.23%	0.00	1.09M
MICROSOFT CORPSOLE	COM	1.17M	SH	$346.81M 5.62%	0.00	1.29M
SPDR S&P 500 ETF TRSOLE	TR UNIT	674.64K	SH	$273.85M 4.44%	29.43K	645.21K
APPLE INCSOLE	COM	1.13M	SH	$195.04M 3.16%	0.00	1.42M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	4.11M	SH	$185.02M 3.00%	0.00	4.11M
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	988.48K	SH	$184.18M 2.99%	0.00	988.48K
COCA COLA COSOLE	COM	2.77M	SH	$171.37M 2.78%	0.00	2.93M
BERKSHIRE HATHAWAY INC DELSOLE	CL A	259.00	SH	$120.59M 1.95%	0.00	259.00
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	3.52M	SH	$111.58M 1.81%	0.00	3.52M
ISHARES TRSOLE	CORE S&P SCP ETF	1.08M	SH	$103.90M 1.68%	0.00	1.08M
LOWES COS INCSOLE	COM	501.46K	SH	$100.23M 1.62%	0.00	509.98K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	4.05M	SH	$97.44M 1.58%	0.00	4.05M
KEURIG DR PEPPER INCSOLE	COM	2.42M	SH	$85.22M 1.38%	0.00	2.42M
DIMENSIONAL ETF TRUSTSOLE	US LARGE CAP VAL	3.31M	SH	$81.41M 1.32%	0.00	3.31M
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	3.43M	SH	$79.03M 1.28%	0.00	3.43M
SILICON LABORATORIES INCSOLE	COM	437.99K	SH	$76.69M 1.24%	0.00	437.99K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	372.40K	SH	$76.01M 1.23%	0.00	372.40K
ASGN INCSOLE	COM	878.54K	SH	$72.64M 1.18%	0.00	879.97K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	360.93K	SH	$68.38M 1.11%	42.38K	318.54K
TESLA INCSOLE	COM	316.15K	SH	$66.93M 1.09%	0.00	344.08K
ISHARES TRSOLE	CORE S&P MCP ETF	256.60K	SH	$63.97M 1.04%	0.00	256.60K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	1.49M	SH	$63.12M 1.02%	0.00	1.49M
VANGUARD INDEX FDSSOLE	MID CAP ETF	288.19K	SH	$60.74M 0.98%	0.00	288.19K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	2.32M	SH	$58.43M 0.95%	0.00	2.32M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	151.15K	SH	$56.84M 0.92%	50.90K	100.25K

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