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Pathstone Holdings

Latest statistics and disclosures from Pathstone Holdings's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SPY, CRWD, VOO, MSFT, and represent 23.32% of Pathstone Holdings's stock portfolio.
Added to shares of these 10 stocks: PAGP (+$26M), KBDC (+$17M), DASH (+$15M), DFSU (+$12M), NVDA (+$11M), CHW (+$10M), EFR (+$9.5M), META (+$9.0M), VTEB (+$8.9M), AVGO (+$8.7M).
Started 238 new stock positions in MIST, OUT, FUL, OIS, WRLD, DXC, NUKZ, COMP, IONQ, ATEC.
Reduced shares in these 10 stocks: CRWD (-$414M), SLAB (-$119M), SPY (-$97M), IVV (-$92M), IJR (-$47M), VUG (-$41M), BRK.B (-$36M), VIG (-$33M), IWF (-$24M), MSFT (-$23M).
Sold out of its positions in ACCO, ABCL, FAX, AOD, ANSS, ATHA, AZEK, BBAI, BPMC, BKAG.
Pathstone Holdings was a net seller of stock by $-961M.
Pathstone Holdings has $26B in assets under management (AUM), dropping by 1.91%.
Central Index Key (CIK): 0002011612

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Portfolio Holdings for Pathstone Holdings

Pathstone Holdings holds 2326 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Pathstone Holdings has 2326 total positions. Only the first 250 positions are shown.

Sign up to view all of the Pathstone Holdings Sept. 30, 2025 positions
Download the Pathstone Holdings September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	5.7	$1.5B	-5%	2.2M	669.30	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.6	$1.5B	-6%	2.2M	667.12	View chart
Crowdstrike Hldgs Cl A (CRWD)	4.6	$1.2B	-25%	2.5M	490.38	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.9	$1.0B		1.7M	612.61	View chart
Microsoft Corporation (MSFT)	3.5	$912M	-2%	1.8M	517.92	View chart
Apple (AAPL)	2.6	$691M		2.7M	254.63	View chart
NVIDIA Corporation (NVDA)	2.3	$590M		3.2M	186.59	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	2.0	$530M		890k	596.03	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.7	$455M		7.0M	65.26	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.6	$426M		1.2M	365.49	View chart
Amazon (AMZN)	1.2	$324M		1.5M	219.58	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.1	$275M	-6%	4.6M	59.92	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.0	$272M	-14%	2.3M	118.83	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$257M	+3%	784k	328.38	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.9	$241M	-2%	784k	307.89	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.8	$220M	+2%	3.6M	61.12	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$218M	-3%	902k	241.49	View chart
Coca-Cola Company (KO)	0.8	$216M		3.3M	66.33	View chart
Tesla Motors (TSLA)	0.8	$211M		474k	444.72	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.8	$208M		276.00	754200.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$204M		839k	243.55	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$204M		838k	243.10	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.8	$198M		1.4M	140.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$195M	-15%	388k	502.66	View chart
Meta Platforms Cl A (META)	0.7	$195M	+4%	265k	734.38	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.7	$190M		2.0M	96.55	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$177M	-3%	602k	293.74	View chart
Broadcom (AVGO)	0.6	$159M	+5%	483k	329.91	View chart
Walt Disney Company (DIS)	0.6	$157M		1.4M	114.50	View chart
JPMorgan Chase & Co. (JPM)	0.6	$147M		466k	315.43	View chart
Costco Wholesale Corporation (COST)	0.5	$128M	+5%	158k	810.12	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.5	$128M		3.0M	42.79	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$127M	-15%	271k	468.70	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$126M	-15%	496k	254.28	View chart
TJX Companies (TJX)	0.5	$119M		825k	144.54	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$117M	+8%	2.3M	50.07	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.4	$117M	+3%	971k	120.50	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$112M	-13%	548k	203.59	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.4	$110M	-13%	1.2M	89.37	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.4	$108M		769k	140.05	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$102M	-2%	1.9M	54.18	View chart
Netflix (NFLX)	0.4	$100M	+4%	84k	1198.92	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$97M	+8%	1.3M	74.37	View chart
Progressive Corporation (PGR)	0.4	$95M		515k	185.07	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.4	$94M	-4%	2.9M	32.79	View chart
Oracle Corporation (ORCL)	0.4	$93M		330k	281.24	View chart
Visa Com Cl A (V)	0.4	$92M	+4%	271k	341.38	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$91M	-19%	977k	93.37	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$88M	-6%	1.3M	65.92	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$88M	-6%	2.8M	31.38	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.3	$87M		2.7M	31.84	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.3	$86M		2.6M	32.90	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$79M	-33%	166k	479.61	View chart
Mastercard Incorporated Cl A (MA)	0.3	$79M		139k	568.81	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$77M	-10%	1.1M	67.83	View chart
Home Depot (HD)	0.3	$73M		179k	405.19	View chart
Eli Lilly & Co. (LLY)	0.3	$72M		95k	763.03	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$71M		404k	176.81	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.3	$69M	+4%	346k	199.47	View chart
Johnson & Johnson (JNJ)	0.3	$69M		371k	185.42	View chart
Uber Technologies (UBER)	0.3	$69M	-12%	703k	97.97	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.2	$64M	+4%	1.7M	37.77	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$64M	-17%	696k	91.42	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$63M		224k	281.86	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.2	$59M		1.4M	42.76	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$58M	-8%	1.3M	44.69	View chart
Exxon Mobil Corporation (XOM)	0.2	$58M		513k	112.75	View chart
Silicon Laboratories (SLAB)	0.2	$56M	-68%	426k	131.13	View chart
Wal-Mart Stores (WMT)	0.2	$55M	+2%	532k	103.06	View chart
Keurig Dr Pepper (KDP)	0.2	$54M	+5%	2.1M	25.51	View chart
Abbvie (ABBV)	0.2	$54M	+2%	232k	231.54	View chart
Marriott Intl Cl A (MAR)	0.2	$52M		201k	260.44	View chart
Bank of America Corporation (BAC)	0.2	$52M		1.0M	51.59	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.2	$51M	+6%	2.3M	22.46	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$49M	+10%	174k	279.29	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$47M	-40%	219k	216.18	View chart
Procter & Gamble Company (PG)	0.2	$47M	-6%	304k	153.65	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$46M		325k	142.55	View chart
UnitedHealth (UNH)	0.2	$45M	+3%	131k	345.31	View chart
On Assignment (ASGN)	0.2	$44M		932k	47.35	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$44M	-8%	318k	138.24	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$44M	-30%	73k	601.06	View chart
Philip Morris International (PM)	0.2	$44M	+3%	271k	162.20	View chart
Chevron Corporation (CVX)	0.2	$43M	+24%	275k	155.29	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.2	$42M	-2%	178k	233.78	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$41M		474k	87.31	View chart
Marsh & McLennan Companies (MMC)	0.2	$41M		204k	201.53	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$41M	-4%	128k	320.04	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$39M		742k	53.03	View chart
Comcast Corp Cl A (CMCSA)	0.2	$39M	-5%	1.3M	31.42	View chart
Merck & Co (MRK)	0.1	$39M		466k	84.00	View chart
Cisco Systems (CSCO)	0.1	$39M		571k	68.42	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$39M		323k	120.72	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$39M	+2%	812k	47.98	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$38M	+2%	821k	46.81	View chart
Doordash Cl A (DASH)	0.1	$38M	+63%	140k	271.99	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	0.1	$38M	+227%	2.1M	18.24	View chart
Wells Fargo & Company (WFC)	0.1	$37M	+5%	446k	83.82	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.1	$37M	+23%	2.2M	17.06	View chart
Ge Aerospace Com New (GE)	0.1	$37M		123k	300.88	View chart
Abbott Laboratories (ABT)	0.1	$36M		269k	133.94	View chart
Intuit (INTU)	0.1	$36M		52k	682.92	View chart
McDonald's Corporation (MCD)	0.1	$35M	+2%	117k	303.89	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$35M		117k	297.62	View chart
American Express Company (AXP)	0.1	$35M		105k	332.16	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$35M		268k	129.72	View chart
Lam Research Corp Com New (LRCX)	0.1	$35M		259k	133.98	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$34M	+17%	502k	68.50	View chart
Goldman Sachs (GS)	0.1	$34M	+4%	43k	796.35	View chart
Lowe's Companies (LOW)	0.1	$33M		133k	251.31	View chart
Linde SHS (LIN)	0.1	$33M		69k	475.01	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$33M	-4%	447k	73.46	View chart
International Business Machines (IBM)	0.1	$33M		116k	282.16	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$32M	-5%	153k	208.71	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$32M	-27%	95k	332.84	View chart
Pepsi (PEP)	0.1	$31M	+5%	220k	140.44	View chart
Caterpillar (CAT)	0.1	$31M		65k	477.14	View chart
Raytheon Technologies Corp (RTX)	0.1	$31M	-4%	183k	167.33	View chart
Servicenow (NOW)	0.1	$30M	+10%	33k	920.28	View chart
Thermo Fisher Scientific (TMO)	0.1	$30M	+2%	61k	485.09	View chart
Nasdaq Omx (NDAQ)	0.1	$30M		337k	88.45	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.1	$29M		189k	155.87	View chart
Micron Technology (MU)	0.1	$29M	-10%	173k	167.32	View chart
Palantir Technologies Cl A (PLTR)	0.1	$29M	+8%	158k	182.42	View chart
Morgan Stanley Com New (MS)	0.1	$29M		180k	158.96	View chart
Chubb (CB)	0.1	$29M		101k	282.41	View chart
Advanced Micro Devices (AMD)	0.1	$29M	+5%	176k	161.79	View chart
Applied Materials (AMAT)	0.1	$29M	+2%	139k	204.74	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$28M	+16%	613k	45.76	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$28M		38k	746.63	View chart
Union Pacific Corporation (UNP)	0.1	$28M		117k	236.37	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.1	$27M	-5%	556k	48.17	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$27M	+3%	347k	76.72	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$27M	+84%	626k	42.47	View chart
S&p Global (SPGI)	0.1	$26M	+2%	53k	486.71	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$26M	+6%	713k	36.35	View chart
Amgen (AMGN)	0.1	$26M		92k	282.20	View chart
Automatic Data Processing (ADP)	0.1	$25M		86k	293.50	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$25M	-10%	110k	227.61	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$25M	-11%	351k	71.37	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$25M	-5%	908k	27.30	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$25M		120k	206.51	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$24M	+15%	164k	148.61	View chart
Capital One Financial (COF)	0.1	$24M		114k	212.58	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$24M	-48%	535k	45.21	View chart
Sap Se Spon Adr (SAP)	0.1	$24M	+12%	90k	267.21	View chart
Bny Mellon Strategic Muns (LEO)	0.1	$24M	+23%	3.8M	6.25	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$24M	-7%	225k	106.49	View chart
salesforce (CRM)	0.1	$24M	-5%	101k	237.20	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$24M	+4%	507k	46.96	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$24M	+8%	236k	99.53	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.1	$23M	+7%	2.1M	10.85	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$23M		239k	97.08	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$23M	+12%	260k	89.03	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$23M	-2%	96k	239.64	View chart
Verizon Communications (VZ)	0.1	$23M		524k	43.95	View chart
At&t (T)	0.1	$23M		813k	28.24	View chart
Booking Holdings (BKNG)	0.1	$23M	+7%	4.2k	5399.14	View chart
Blackrock (BLK)	0.1	$22M		19k	1165.94	View chart
Eaton Corp SHS (ETN)	0.1	$22M	+5%	59k	374.25	View chart
Dominion Resources (D)	0.1	$22M	+2%	358k	61.17	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$22M		192k	113.88	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$22M		23k	964.89	View chart
Intuitive Surgical Com New (ISRG)	0.1	$22M	-5%	48k	447.24	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.1	$21M	+46%	3.9M	5.39	View chart
Texas Instruments Incorporated (TXN)	0.1	$21M		115k	183.73	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.1	$21M	+2%	3.6M	5.92	View chart
Amphenol Corp Cl A (APH)	0.1	$21M		170k	123.81	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$21M		464k	45.08	View chart
Cadence Design Systems (CDNS)	0.1	$21M	+2%	59k	351.26	View chart
Danaher Corporation (DHR)	0.1	$21M		104k	198.34	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$21M		385k	53.87	View chart
Barclays Adr (BCS)	0.1	$20M	-6%	987k	20.67	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$20M		233k	87.21	View chart
Dimensional Etf Trust International (DFSI)	0.1	$20M	+33%	496k	40.95	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	0.1	$20M	-20%	1.2M	16.72	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$20M		67k	302.35	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$20M	-8%	345k	58.21	View chart
Qualcomm (QCOM)	0.1	$20M		120k	166.36	View chart
Spotify Technology S A SHS (SPOT)	0.1	$20M	+17%	28k	697.91	View chart
Stryker Corporation (SYK)	0.1	$20M		53k	369.91	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	0.1	$20M	-18%	3.7M	5.38	View chart
Nextera Energy (NEE)	0.1	$20M		259k	75.49	View chart
Kla Corp Com New (KLAC)	0.1	$20M	-2%	18k	1078.62	View chart
Sea Sponsord Ads (SE)	0.1	$20M	+22%	122k	159.44	View chart
Ge Vernova (GEV)	0.1	$19M		32k	614.93	View chart
Deere & Company (DE)	0.1	$19M		42k	457.26	View chart
Kayne Anderson Bdc Com Shs (KBDC)	0.1	$19M	+612%	1.4M	13.32	View chart
Boeing Company (BA)	0.1	$19M	+3%	88k	215.83	View chart
Applovin Corp Com Cl A (APP)	0.1	$19M	+38%	26k	718.49	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$19M	-12%	76k	246.60	View chart
Charles Schwab Corporation (SCHW)	0.1	$19M	+4%	197k	95.47	View chart
United Rentals (URI)	0.1	$19M	+2%	19k	954.69	View chart
BlackRock Municipal Income Trust II (BLE)	0.1	$18M	+21%	1.8M	10.45	View chart
McKesson Corporation (MCK)	0.1	$18M		24k	772.95	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	0.1	$18M	-13%	1.8M	10.32	View chart
Adobe Systems Incorporated (ADBE)	0.1	$18M	-5%	51k	353.05	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$18M		208k	84.68	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$18M	-3%	196k	89.34	View chart
ConocoPhillips (COP)	0.1	$18M	+2%	185k	94.59	View chart
Kayne Anderson MLP Investment (KYN)	0.1	$18M	+4%	1.4M	12.37	View chart
Boulder Growth & Income Fund (STEW)	0.1	$17M		953k	18.16	View chart
Intercontinental Exchange (ICE)	0.1	$17M	+25%	103k	168.48	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.1	$17M	+2%	300k	57.37	View chart
Honeywell International (HON)	0.1	$17M		82k	210.50	View chart
Upstart Hldgs (UPST)	0.1	$17M	-12%	338k	50.80	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.1	$17M	+21%	6.6M	2.59	View chart
Novo-nordisk A S Adr (NVO)	0.1	$17M	+7%	302k	55.49	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$17M	+72%	442k	37.78	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$17M	+9%	97k	170.85	View chart
Citigroup Com New (C)	0.1	$17M		163k	101.50	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$16M		243k	67.51	View chart
Nuveen Multi Asset Income Fu (NMAI)	0.1	$16M	+60%	1.3M	12.98	View chart
Trane Technologies SHS (TT)	0.1	$16M	+2%	39k	421.97	View chart
Canadian Pacific Kansas City (CP)	0.1	$16M	-4%	217k	74.49	View chart
Palo Alto Networks (PANW)	0.1	$16M	+4%	79k	203.62	View chart
AutoZone (AZO)	0.1	$16M	+2%	3.7k	4290.23	View chart
Nfj Dividend Interest (NFJ)	0.1	$16M	-13%	1.2M	13.01	View chart
Everest Re Group (EG)	0.1	$16M		45k	350.22	View chart
Arista Networks Com Shs (ANET)	0.1	$16M	-5%	108k	145.71	View chart
AmerisourceBergen (COR)	0.1	$16M		50k	312.53	View chart
PNC Financial Services (PNC)	0.1	$16M	+3%	78k	200.93	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$15M	+5%	112k	137.80	View chart
Spdr Series Trust Spdr S&p 500 Etf (SPYX)	0.1	$15M	-16%	279k	54.85	View chart
Corning Incorporated (GLW)	0.1	$15M		186k	82.03	View chart
Metropcs Communications (TMUS)	0.1	$15M	+3%	64k	239.38	View chart
Analog Devices (ADI)	0.1	$15M		62k	245.70	View chart
O'reilly Automotive (ORLY)	0.1	$15M	+11%	140k	107.81	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$15M	+3%	871k	17.16	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$15M	+3%	38k	391.66	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.1	$15M	+14%	1.4M	10.32	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$15M	+27%	47k	309.73	View chart
Boston Scientific Corporation (BSX)	0.1	$15M		148k	97.63	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.1	$14M	-50%	313k	46.08	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$14M	-5%	76k	189.70	View chart
Cigna Corp (CI)	0.1	$14M	-3%	50k	288.26	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$14M		75k	190.58	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.1	$14M	+33%	1.3M	10.70	View chart
Ecolab (ECL)	0.1	$14M		52k	273.99	View chart
W.W. Grainger (GWW)	0.1	$14M		15k	953.00	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.1	$14M	+53%	341k	41.09	View chart
Guggenheim Active Alloc Common Stock (GUG)	0.1	$14M	+16%	898k	15.60	View chart
Pfizer (PFE)	0.1	$14M	+6%	548k	25.48	View chart
Autodesk (ADSK)	0.1	$14M	-4%	44k	317.67	View chart
Ing Groep Sponsored Adr (ING)	0.1	$14M		530k	26.08	View chart
Novartis Sponsored Adr (NVS)	0.1	$14M	+3%	107k	128.24	View chart
Martin Marietta Materials (MLM)	0.1	$14M		22k	630.22	View chart
CVS Caremark Corporation (CVS)	0.1	$14M		181k	75.39	View chart
Constellation Energy (CEG)	0.1	$14M		41k	329.07	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$14M	-38%	95k	142.41	View chart

Past Filings by Pathstone Holdings

SEC 13F filings are viewable for Pathstone Holdings going back to 2023

Pathstone Holdings 2025 Q3 filed Nov. 13, 2025
Pathstone Holdings 2025 Q2 filed Aug. 12, 2025
Pathstone Holdings 2025 Q1 filed May 15, 2025
Pathstone Holdings 2024 Q4 filed Feb. 14, 2025
Pathstone Holdings 2024 Q3 filed Nov. 7, 2024
Pathstone Holdings 2024 Q2 filed Aug. 14, 2024
Pathstone Holdings 2024 Q1 filed May 13, 2024
Pathstone Holdings 2023 Q4 filed Feb. 14, 2024

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