Institutional Fund
Pathstone Holdings, LLC
Englewood, NJCIK 20116125 filings on record
Portfolio Value
$25.14B
Q1 2026
Holdings
2,205
Reported positions
New Buys
103
Opened this quarter
QoQ Change
-3.0%
from $25.92B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr6.0%
- Spdr S&P 500 ETF Tr5.6%
- Vanguard Index Fds4.0%
- Apple Inc2.9%
- Microsoft Corp2.6%
- Nvidia Corporation2.4%
- Other76.6%
Portfolio Holdings
2,205 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 2.30M | $1.50B | 6.0% | +50.6K | Added |
| 2 | Spdr S&P 500 ETF Tr | 2.18M | $1.42B | 5.6% | −40.6K | Reduced |
| 3 | Vanguard Index Fds | 1.67M | $995.17M | 4.0% | +30.9K | Added |
| 4 | Apple Inc | 2.91M | $738.69M | 2.9% | +145.8K | Added |
| 5 | Microsoft Corp | 1.73M | $641.26M | 2.6% | −47.7K | Reduced |
| 6 | Nvidia Corporation | 3.42M | $597.32M | 2.4% | +11.0K | Added |
| 7 | Spdr S&P Midcap 400 ETF Tr | 840.2K | $518.20M | 2.1% | −6.7K | Reduced |
| 8 | Ishares Tr | 7.09M | $478.46M | 1.9% | +78.5K | Added |
| 9 | Ishares Tr | 1.11M | $396.55M | 1.6% | +2.5K | Added |
| 10 | Vanguard Tax-Managed Fds | 5.34M | $342.11M | 1.4% | +644.4K | Added |
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