Filed: 8/14/2023ACC: 0001085146-23-003398
📋 What this filing means
PATHSTONE FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 1197 equity positions with a total reported market value of $6.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1197
Positions
$6.70B
Total AUM (reported)
99.19M
Total Shares
Allocation by class
COM$2.71B40.5%
CORE S&P500 ETF$456.52M6.8%
TR UNIT$302.86M4.5%
CL A$237.65M3.5%
LARGE CAP ETF$190.76M2.8%
VAN FTSE DEV MKT$188.73M2.8%
PORTFOLIO DEVLPD$114.84M1.7%
Portfolio Concentration
Top 3$1.17B17.5%
4–10$1.14B17.0%
11–25$1.13B16.9%
Rest$3.26B48.6%
Top 3 weight
17.5%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 99.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
99.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1197
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1197
Rows:
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$456.52M
6.81%
Sole
0.00
Shared
0.00
None
1.03M
MICROSOFT CORP
SOLEShares1.18M
TypeSH
Market value$410.47M
6.12%
Sole
0.00
Shared
0.00
None
1.18M
SPDR S&P 500 ETF TR
SOLEShares682.66K
TypeSH
Market value$302.86M
4.52%
Sole
0.00
Shared
0.00
None
682.66K
APPLE INC
SOLEShares1.14M
TypeSH
Market value$235.08M
3.51%
Sole
0.00
Shared
0.00
None
1.14M
VANGUARD INDEX FDS
SOLEShares941.48K
TypeSH
Market value$190.76M
2.85%
Sole
0.00
Shared
0.00
None
941.48K
VANGUARD TAX-MANAGED FDS
SOLEShares4.09M
TypeSH
Market value$188.73M
2.82%
Sole
0.00
Shared
0.00
None
4.09M
COCA COLA CO
SOLEShares2.76M
TypeSH
Market value$166.03M
2.48%
Sole
0.00
Shared
0.00
None
2.76M
BERKSHIRE HATHAWAY INC DEL
SOLEShares257.00
TypeSH
Market value$133.08M
1.99%
Sole
0.00
Shared
0.00
None
257.00
SPDR INDEX SHS FDS
SOLEShares3.58M
TypeSH
Market value$114.84M
1.71%
Sole
0.00
Shared
0.00
None
3.58M
LOWES COS INC
SOLEShares502.12K
TypeSH
Market value$113.36M
1.69%
Sole
0.00
Shared
0.00
None
502.12K
DIMENSIONAL ETF TRUST
SOLEShares4.20M
TypeSH
Market value$101.86M
1.52%
Sole
0.00
Shared
0.00
None
4.20M
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$100.98M
1.51%
Sole
0.00
Shared
0.00
None
1.01M
KEURIG DR PEPPER INC
SOLEShares3.04M
TypeSH
Market value$94.92M
1.42%
Sole
0.00
Shared
0.00
None
3.04M
DIMENSIONAL ETF TRUST
SOLEShares3.48M
TypeSH
Market value$81.08M
1.21%
Sole
0.00
Shared
0.00
None
3.48M
TESLA INC
SOLEShares308.37K
TypeSH
Market value$80.91M
1.21%
Sole
0.00
Shared
0.00
None
308.37K
VANGUARD INDEX FDS
SOLEShares360.34K
TypeSH
Market value$79.38M
1.18%
Sole
0.00
Shared
0.00
None
360.34K
DIMENSIONAL ETF TRUST
SOLEShares3M
TypeSH
Market value$76.28M
1.14%
Sole
0.00
Shared
0.00
None
3M
ASGN INC
SOLEShares918.36K
TypeSH
Market value$69.46M
1.04%
Sole
0.00
Shared
0.00
None
918.36K
VANGUARD INDEX FDS
SOLEShares352.23K
TypeSH
Market value$69.36M
1.03%
Sole
0.00
Shared
0.00
None
352.23K
SILICON LABORATORIES INC
SOLEShares437.99K
TypeSH
Market value$69.10M
1.03%
Sole
0.00
Shared
0.00
None
437.99K
ISHARES TR
SOLEShares245.99K
TypeSH
Market value$64.22M
0.96%
Sole
0.00
Shared
0.00
None
245.99K
AMAZON COM INC
SOLEShares493.23K
TypeSH
Market value$62.78M
0.94%
Sole
0.00
Shared
0.00
None
493.23K
DIMENSIONAL ETF TRUST
SOLEShares2.33M
TypeSH
Market value$61.75M
0.92%
Sole
0.00
Shared
0.00
None
2.33M
VANGUARD INDEX FDS
SOLEShares282.62K
TypeSH
Market value$61.51M
0.92%
Sole
0.00
Shared
0.00
None
282.62K
DIMENSIONAL ETF TRUST
SOLEShares1.46M
TypeSH
Market value$61.13M
0.91%
Sole
0.00
Shared
0.00
None
1.46M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.03M | SH | $456.52M 6.81% | 0.00 | 0.00 | 1.03M |
MICROSOFT CORPSOLE | COM | 1.18M | SH | $410.47M 6.12% | 0.00 | 0.00 | 1.18M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 682.66K | SH | $302.86M 4.52% | 0.00 | 0.00 | 682.66K |
APPLE INCSOLE | COM | 1.14M | SH | $235.08M 3.51% | 0.00 | 0.00 | 1.14M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 941.48K | SH | $190.76M 2.85% | 0.00 | 0.00 | 941.48K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.09M | SH | $188.73M 2.82% | 0.00 | 0.00 | 4.09M |
COCA COLA COSOLE | COM | 2.76M | SH | $166.03M 2.48% | 0.00 | 0.00 | 2.76M |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 257.00 | SH | $133.08M 1.99% | 0.00 | 0.00 | 257.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 3.58M | SH | $114.84M 1.71% | 0.00 | 0.00 | 3.58M |
LOWES COS INCSOLE | COM | 502.12K | SH | $113.36M 1.69% | 0.00 | 0.00 | 502.12K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 4.20M | SH | $101.86M 1.52% | 0.00 | 0.00 | 4.20M |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.01M | SH | $100.98M 1.51% | 0.00 | 0.00 | 1.01M |
KEURIG DR PEPPER INCSOLE | COM | 3.04M | SH | $94.92M 1.42% | 0.00 | 0.00 | 3.04M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 3.48M | SH | $81.08M 1.21% | 0.00 | 0.00 | 3.48M |
TESLA INCSOLE | COM | 308.37K | SH | $80.91M 1.21% | 0.00 | 0.00 | 308.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 360.34K | SH | $79.38M 1.18% | 0.00 | 0.00 | 360.34K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 3M | SH | $76.28M 1.14% | 0.00 | 0.00 | 3M |
ASGN INCSOLE | COM | 918.36K | SH | $69.46M 1.04% | 0.00 | 0.00 | 918.36K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 352.23K | SH | $69.36M 1.03% | 0.00 | 0.00 | 352.23K |
SILICON LABORATORIES INCSOLE | COM | 437.99K | SH | $69.10M 1.03% | 0.00 | 0.00 | 437.99K |
ISHARES TRSOLE | CORE S&P MCP ETF | 245.99K | SH | $64.22M 0.96% | 0.00 | 0.00 | 245.99K |
AMAZON COM INCSOLE | COM | 493.23K | SH | $62.78M 0.94% | 0.00 | 0.00 | 493.23K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 2.33M | SH | $61.75M 0.92% | 0.00 | 0.00 | 2.33M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 282.62K | SH | $61.51M 0.92% | 0.00 | 0.00 | 282.62K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 1.46M | SH | $61.13M 0.91% | 0.00 | 0.00 | 1.46M |
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