Holders — by stockHoldings — by fund
Pathstone Holdings, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2011612
$34.33B
disclosed book value
2,324
positions
5.2%
largest position share
Positions, as of 2026-06-30
top 100 of 2,324 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 2.4M | $1.80B | 5.2% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 2.2M | $1.61B | 4.7% |
| 3 | VUGVANGUARD INDEX FDS | 15.8M | $1.36B | 4% |
| 4 | VOOVANGUARD INDEX FDS | 1.9M | $1.30B | 3.8% |
| 5 | VTVVANGUARD INDEX FDS | 5.2M | $1.14B | 3.3% |
| 6 | AAPLAPPLE INC | 2.9M | $850.6M | 2.5% |
| 7 | NVDANVIDIA CORPORATION | 3.5M | $703.7M | 2% |
| 8 | MSFTMICROSOFT CORP | 1.7M | $635.0M | 1.8% |
| 9 | MDYSTATE STR SPDR S&P MIDCAP 40 | 849,491 | $597.5M | 1.7% |
| 10 | IJHISHARES TR | 7.1M | $545.1M | 1.6% |
| 11 | IEFAISHARES TR | 5.4M | $519.2M | 1.5% |
| 12 | IXUSISHARES TR | 5.4M | $514.4M | 1.5% |
| 13 | IWBISHARES TR | 1.1M | $463.9M | 1.4% |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 5.5M | $390.9M | 1.1% |
| 15 | AMZNAMAZON COM INC | 1.5M | $370.4M | 1.1% |
| 16 | GOOGLALPHABET INC | 978,356 | $350.5M | 1% |
| 17 | VTIVANGUARD INDEX FDS | 929,387 | $343.9M | 1% |
| 18 | IEMGISHARES INC | 4.1M | $339.1M | 1% |
| 19 | GOOGALPHABET INC | 953,309 | $337.4M | 1% |
| 20 | IJRISHARES TR | 2.2M | $332.4M | 1% |
| 21 | VVVANGUARD INDEX FDS | 831,081 | $285.8M | 0.8% |
| 22 | KOCOCA COLA CO | 3.3M | $271.9M | 0.8% |
| 23 | IGFISHARES TR | 3.8M | $252.7M | 0.7% |
| 24 | IWMISHARES TR | 827,314 | $248.6M | 0.7% |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 495,630 | $248.3M | 0.7% |
| 26 | BRK/ABERKSHIRE HATHAWAY INC DEL | 309 | $231.4M | 0.7% |
| 27 | VYMVANGUARD WHITEHALL FDS | 1.4M | $225.2M | 0.7% |
| 28 | TSLATESLA INC | 532,816 | $224.5M | 0.7% |
| 29 | AVGOBROADCOM INC | 589,031 | $223.1M | 0.6% |
| 30 | IWRISHARES TR | 1.9M | $210.1M | 0.6% |
| 31 | VOVANGUARD INDEX FDS | 2.4M | $193.5M | 0.6% |
| 32 | MUMICRON TECHNOLOGY INC | 162,815 | $188.3M | 0.5% |
| 33 | VONGVANGUARD SCOTTSDALE FDS | 1.4M | $177.2M | 0.5% |
| 34 | JPMJPMORGAN CHASE & CO | 534,744 | $175.4M | 0.5% |
| 35 | METAMETA PLATFORMS INC | 301,293 | $170.2M | 0.5% |
| 36 | VBKVANGUARD INDEX FDS | 456,269 | $166.9M | 0.5% |
| 37 | JNJJOHNSON & JOHNSON | 642,722 | $163.4M | 0.5% |
| 38 | VBRVANGUARD INDEX FDS | 639,128 | $155.3M | 0.5% |
| 39 | VBVANGUARD INDEX FDS | 482,252 | $146.2M | 0.4% |
| 40 | IWFISHARES TR | 1.2M | $144.3M | 0.4% |
| 41 | LLYELI LILLY & CO | 118,903 | $143.1M | 0.4% |
| 42 | SPDWSPDR INDEX SHS FDS | 2.8M | $143.1M | 0.4% |
| 43 | AGGISHARES TR | 1.4M | $142.2M | 0.4% |
| 44 | DISDISNEY WALT CO | 1.4M | $134.1M | 0.4% |
| 45 | VONVVANGUARD SCOTTSDALE FDS | 1.2M | $132.3M | 0.4% |
| 46 | EFAISHARES TR | 1.2M | $129.2M | 0.4% |
| 47 | AMDADVANCED MICRO DEVICES INC | 215,311 | $125.5M | 0.4% |
| 48 | VTEBVANGUARD MUN BD FDS | 2.5M | $125.2M | 0.4% |
| 49 | GOVTISHARES TR | 5.5M | $125.1M | 0.4% |
| 50 | SDYSPDR SERIES TRUST | 793,377 | $120.7M | 0.4% |
| 51 | LRCXLAM RESEARCH CORP | 274,275 | $119.5M | 0.3% |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 2.0M | $119.0M | 0.3% |
| 53 | IWDISHARES TR | 480,631 | $116.5M | 0.3% |
| 54 | ACWIISHARES TR | 733,357 | $115.1M | 0.3% |
| 55 | KDPKEURIG DR PEPPER INC | 3.3M | $107.6M | 0.3% |
| 56 | DFSVDIMENSIONAL ETF TRUST | 2.7M | $103.5M | 0.3% |
| 57 | DFLVDIMENSIONAL ETF TRUST | 2.6M | $102.3M | 0.3% |
| 58 | VVISA INC | 295,647 | $101.6M | 0.3% |
| 59 | AMATAPPLIED MATLS INC | 137,484 | $99.5M | 0.3% |
| 60 | BNDVANGUARD BD INDEX FDS | 1.3M | $98.2M | 0.3% |
| 61 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 201,439 | $96.2M | 0.3% |
| 62 | DFICDIMENSIONAL ETF TRUST | 2.6M | $95.8M | 0.3% |
| 63 | CGMMCAPITAL GROUP EQUITY ETF TR | 2.9M | $95.8M | 0.3% |
| 64 | SLABSILICON LABORATORIES INC | 426,970 | $93.3M | 0.3% |
| 65 | MAMASTERCARD INCORPORATED | 176,316 | $90.9M | 0.3% |
| 66 | DFAXDIMENSIONAL ETF TRUST | 2.5M | $90.7M | 0.3% |
| 67 | IWNISHARES TR | 406,524 | $89.9M | 0.3% |
| 68 | COSTCOSTCO WHOLESALE CORPORATION | 94,580 | $88.6M | 0.3% |
| 69 | XLKSELECT SECTOR SPDR TR | 459,812 | $87.6M | 0.3% |
| 70 | VXUSVANGUARD STAR FDS | 998,798 | $85.4M | 0.2% |
| 71 | MRKMERCK & CO INC | 599,421 | $77.1M | 0.2% |
| 72 | DUHPDIMENSIONAL ETF TRUST | 1.8M | $77.1M | 0.2% |
| 73 | MBBISHARES TR | 812,942 | $76.8M | 0.2% |
| 74 | VTCVANGUARD SCOTTSDALE FDS | 979,361 | $75.2M | 0.2% |
| 75 | ABBVABBVIE INC | 298,011 | $75.1M | 0.2% |
| 76 | DFASDIMENSIONAL ETF TRUST | 908,781 | $74.8M | 0.2% |
| 77 | QQQINVESCO QQQ TR | 100,461 | $74.0M | 0.2% |
| 78 | EXMOCEXXON MOBIL CORP | 539,471 | $74.0M | 0.2% |
| 79 | CATCATERPILLAR INC | 68,433 | $73.1M | 0.2% |
| 80 | CSCOCISCO SYS INC | 611,037 | $71.9M | 0.2% |
| 81 | RODMLATTICE STRATEGIES TR | 1.8M | $71.8M | 0.2% |
| 82 | MARMARRIOTT INTL INC NEW | 191,649 | $71.1M | 0.2% |
| 83 | DFSUDIMENSIONAL ETF TRUST | 1.5M | $70.3M | 0.2% |
| 84 | VNQVANGUARD INDEX FDS | 726,100 | $70.0M | 0.2% |
| 85 | INTCINTEL CORP | 491,418 | $68.8M | 0.2% |
| 86 | TJXTJX COS INC NEW | 450,930 | $68.5M | 0.2% |
| 87 | IWVISHARES TR | 159,058 | $67.8M | 0.2% |
| 88 | GEGE AEROSPACE | 176,173 | $66.0M | 0.2% |
| 89 | WMTWALMART INC | 559,922 | $63.8M | 0.2% |
| 90 | HDHOME DEPOT INC | 177,597 | $62.8M | 0.2% |
| 91 | DFUVDIMENSIONAL ETF TRUST | 1.1M | $62.4M | 0.2% |
| 92 | GEVGE VERNOVA INC | 50,351 | $59.3M | 0.2% |
| 93 | DFCFDIMENSIONAL ETF TRUST | 1.4M | $58.2M | 0.2% |
| 94 | NFLXNETFLIX INC. | 810,026 | $58.0M | 0.2% |
| 95 | BACBANK OF AMER CORP | 1.0M | $57.8M | 0.2% |
| 96 | EFVISHARES TR | 735,092 | $56.3M | 0.2% |
| 97 | IVWISHARES TR | 407,233 | $56.0M | 0.2% |
| 98 | UNHUNITEDHEALTH GROUP INC | 131,429 | $54.9M | 0.2% |
| 99 | PMPHILIP MORRIS INTL INC | 296,532 | $53.8M | 0.2% |
| 100 | GSGOLDMAN SACHS GROUP INC | 52,204 | $52.9M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.