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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, VOO, MSFT, AAPL, and represent 21.96% of Pathstone Holdings's stock portfolio.
Added to shares of these 10 stocks: NFLX (+$70M), NVDA (+$47M), GOOGL (+$24M), XLK (+$23M), VONG (+$22M), LLY (+$20M), NOW (+$19M), DHR (+$19M), DFSU (+$18M), MOAT (+$17M).
Started 92 new stock positions in SPIR, CRCL, SOLS, EFT, IOVA, SLP, LDP, KW, HPP, BCH.
Reduced shares in these 10 stocks: CRWD (-$585M), PGR (-$77M), COST (-$54M), TJX (-$52M), IJJ (-$30M), MDY (-$26M), IWM (-$24M), VOOV (-$21M), IWB (-$21M), EFV (-$18M).
Sold out of its positions in ANIP, ANGI, ASO, ACHC, AKR, AAP, ALG, ALRM, AIN, ACI.
Pathstone Holdings was a net seller of stock by $-526M.
Pathstone Holdings has $26B in assets under management (AUM), dropping by -0.92%.
Central Index Key (CIK): 0002011612

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Portfolio Holdings for Pathstone Holdings

Pathstone Holdings holds 2209 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Pathstone Holdings has 2209 total positions. Only the first 250 positions are shown.

Sign up to view all of the Pathstone Holdings Dec. 31, 2025 positions
Download the Pathstone Holdings December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	5.9	$1.5B		2.2M	685.18	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.8	$1.5B		2.2M	683.92	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.0	$1.0B		1.6M	626.91	View chart
Microsoft Corporation (MSFT)	3.3	$861M		1.8M	483.98	View chart
Apple (AAPL)	2.9	$751M		2.8M	271.58	View chart
NVIDIA Corporation (NVDA)	2.5	$637M	+7%	3.4M	186.50	View chart
Crowdstrike Hldgs Cl A (CRWD)	2.2	$566M	-50%	1.2M	468.77	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	2.0	$511M	-4%	847k	603.28	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.8	$462M		7.0M	66.00	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.6	$414M	-4%	1.1M	373.45	View chart
Amazon (AMZN)	1.3	$346M		1.5M	230.82	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.1	$293M	+2%	4.7M	62.47	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$286M	+9%	914k	313.00	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.1	$275M		2.3M	120.18	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$271M	+2%	863k	313.80	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$271M	+3%	807k	335.27	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.9	$238M	-3%	756k	314.80	View chart
Coca-Cola Company (KO)	0.9	$229M		3.3M	69.91	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.9	$226M	+2%	3.7M	61.36	View chart
Tesla Motors (TSLA)	0.8	$219M	+2%	486k	449.72	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.8	$211M		280.00	754800.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$202M	+3%	401k	502.65	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.8	$200M		1.4M	143.27	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$199M	-10%	807k	246.51	View chart
Meta Platforms Cl A (META)	0.7	$190M	+8%	287k	660.09	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.7	$184M	-3%	1.9M	96.27	View chart
Broadcom (AVGO)	0.7	$183M	+9%	529k	346.10	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$172M		594k	290.22	View chart
Walt Disney Company (DIS)	0.6	$158M		1.4M	113.83	View chart
JPMorgan Chase & Co. (JPM)	0.6	$158M	+5%	490k	322.22	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.5	$140M	+18%	1.1M	121.75	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.5	$130M	-2%	2.9M	44.41	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$128M		271k	473.30	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$127M		493k	257.96	View chart
Eli Lilly & Co. (LLY)	0.5	$122M	+20%	114k	1074.68	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$118M		2.3M	50.29	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.4	$112M		1.2M	92.30	View chart
Spdr Series Trust State Street Spd (SDY)	0.4	$108M		772k	139.32	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$103M		1.9M	53.76	View chart
Visa Com Cl A (V)	0.4	$103M	+8%	294k	350.71	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$103M	-10%	489k	210.34	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$96M		1.3M	74.07	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.4	$93M	-6%	2.7M	34.46	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$91M		2.8M	32.89	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$91M		1.4M	67.22	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$89M	-4%	928k	96.03	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.3	$88M	-2%	2.6M	34.21	View chart
Mastercard Incorporated Cl A (MA)	0.3	$87M	+10%	153k	570.88	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$87M	-5%	2.7M	32.73	View chart
Costco Wholesale Corporation (COST)	0.3	$83M	-39%	96k	862.34	View chart
Netflix (NFLX)	0.3	$78M	+895%	833k	93.76	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$78M	-3%	160k	487.86	View chart
Johnson & Johnson (JNJ)	0.3	$76M		368k	206.95	View chart
TJX Companies (TJX)	0.3	$74M	-41%	485k	152.63	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$72M		397k	181.21	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.3	$66M	+2%	1.7M	38.03	View chart
Exxon Mobil Corporation (XOM)	0.3	$65M	+5%	542k	120.34	View chart
Oracle Corporation (ORCL)	0.2	$65M		332k	194.91	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$63M	-21%	883k	71.41	View chart
Marriott Intl Cl A (MAR)	0.2	$63M		203k	310.23	View chart
Wal-Mart Stores (WMT)	0.2	$63M	+5%	562k	111.47	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$61M		690k	88.49	View chart
Home Depot (HD)	0.2	$61M		176k	344.10	View chart
Keurig Dr Pepper (KDP)	0.2	$60M		2.1M	28.01	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.2	$59M		1.4M	42.56	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$58M	+9%	191k	303.89	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$58M	-4%	1.2M	46.59	View chart
Silicon Laboratories (SLAB)	0.2	$56M		425k	130.70	View chart
Bank of America Corporation (BAC)	0.2	$55M		1.0M	55.00	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$55M	+71%	383k	143.97	View chart
Abbvie (ABBV)	0.2	$54M	+2%	238k	228.49	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$53M	+18%	87k	614.32	View chart
Ge Aerospace Com New (GE)	0.2	$51M	+35%	166k	308.24	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.2	$50M	-29%	245k	204.85	View chart
Uber Technologies (UBER)	0.2	$50M	-13%	607k	81.71	View chart
Merck & Co (MRK)	0.2	$50M		470k	105.34	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$47M		328k	143.34	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$47M	-2%	213k	219.78	View chart
Thermo Fisher Scientific (TMO)	0.2	$45M	+27%	78k	579.46	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$45M		317k	141.44	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$45M	+8%	139k	323.01	View chart
On Assignment (ASGN)	0.2	$45M		930k	48.17	View chart
Micron Technology (MU)	0.2	$45M	-9%	157k	285.48	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$45M	+64%	1.0M	43.43	View chart
Cisco Systems (CSCO)	0.2	$44M		572k	77.03	View chart
Philip Morris International (PM)	0.2	$44M		274k	160.40	View chart
Lam Research Corp Com New (LRCX)	0.2	$44M		256k	171.18	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$44M	+3%	489k	89.46	View chart
Progressive Corporation (PGR)	0.2	$43M	-64%	183k	231.87	View chart
Danaher Corporation (DHR)	0.2	$43M	+77%	185k	229.16	View chart
UnitedHealth (UNH)	0.2	$42M	-2%	128k	330.12	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.2	$42M	-18%	1.8M	22.82	View chart
Chevron Corporation (CVX)	0.2	$41M		270k	152.41	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.2	$40M	-3%	171k	235.99	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$40M	+2%	764k	52.88	View chart
Wells Fargo & Company (WFC)	0.2	$40M	-3%	432k	93.20	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$40M	+14%	578k	69.67	View chart
Procter & Gamble Company (PG)	0.2	$40M	-8%	278k	143.31	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$40M	+3%	849k	46.81	View chart
Goldman Sachs (GS)	0.2	$39M	+5%	45k	879.00	View chart
Advanced Micro Devices (AMD)	0.2	$39M	+3%	183k	214.16	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	0.2	$39M		2.1M	19.07	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$39M		318k	123.26	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.2	$39M		2.2M	17.81	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$39M		805k	48.17	View chart
American Express Company (AXP)	0.1	$38M		103k	369.95	View chart
Marsh & McLennan Companies	0.1	$38M		202k	185.52	View chart
Caterpillar (CAT)	0.1	$37M		64k	572.87	View chart
Comcast Corp Cl A (CMCSA)	0.1	$36M	-4%	1.2M	29.89	View chart
Astrazeneca Sponsored Adr	0.1	$36M	+11%	387k	91.93	View chart
Intuit (INTU)	0.1	$36M	+3%	54k	662.41	View chart
Applied Materials (AMAT)	0.1	$35M		138k	256.99	View chart
Raytheon Technologies Corp (RTX)	0.1	$35M	+4%	191k	183.40	View chart
Nasdaq Omx (NDAQ)	0.1	$35M	+5%	355k	97.13	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$34M	-3%	114k	302.11	View chart
International Business Machines (IBM)	0.1	$34M		116k	296.21	View chart
Abbott Laboratories (ABT)	0.1	$33M		267k	125.29	View chart
McDonald's Corporation (MCD)	0.1	$33M	-6%	109k	305.63	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.1	$33M	+9%	206k	159.93	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$32M		95k	342.97	View chart
Pepsi (PEP)	0.1	$32M	+2%	226k	143.52	View chart
Morgan Stanley Com New (MS)	0.1	$32M		180k	177.53	View chart
Doordash Cl A (DASH)	0.1	$32M		141k	226.48	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$32M	+20%	198k	160.97	View chart
Lowe's Companies (LOW)	0.1	$32M		131k	241.16	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$32M	-6%	418k	75.44	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$31M	-3%	147k	211.79	View chart
Dimensional Etf Trust International (DFSI)	0.1	$31M	+46%	726k	42.84	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$31M	+8%	664k	46.80	View chart
Ge Vernova (GEV)	0.1	$31M	+50%	47k	653.57	View chart
Chubb (CB)	0.1	$31M	-2%	99k	312.26	View chart
Intuitive Surgical Com New (ISRG)	0.1	$31M	+11%	54k	566.36	View chart
Amgen (AMGN)	0.1	$30M		92k	327.31	View chart
Palantir Technologies Cl A (PLTR)	0.1	$30M	+6%	167k	177.75	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.1	$30M	+27%	2.7M	10.82	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$29M	-34%	73k	396.31	View chart
Linde SHS (LIN)	0.1	$29M	-2%	67k	426.40	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$29M	+5%	752k	38.11	View chart
S&p Global (SPGI)	0.1	$28M		54k	522.59	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$28M	+15%	301k	93.97	View chart
Capital One Financial (COF)	0.1	$28M		116k	242.36	View chart
Union Pacific Corporation (UNP)	0.1	$28M	+4%	122k	231.32	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$27M	-2%	36k	753.79	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$26M	+8%	25k	1069.89	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$26M		353k	73.56	View chart
Amphenol Corp Cl A (APH)	0.1	$26M	+12%	191k	135.20	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.1	$26M	-3%	537k	47.70	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.1	$25M	+17%	4.6M	5.43	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$25M	+4%	246k	101.98	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$25M		535k	46.92	View chart
salesforce (CRM)	0.1	$25M	-6%	94k	264.91	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$25M		902k	27.43	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$24M	-4%	114k	212.07	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$24M	+17%	407k	59.54	View chart
Bny Mellon Strategic Muns (LEO)	0.1	$24M		3.8M	6.36	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$24M		511k	47.08	View chart
Eaton Corp SHS (ETN)	0.1	$24M	+26%	74k	318.51	View chart
Servicenow (NOW)	0.1	$24M	+367%	154k	153.19	View chart
Sap Se Spon Adr (SAP)	0.1	$24M	+7%	97k	242.91	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$23M	-2%	218k	107.11	View chart
Nextera Energy (NEE)	0.1	$23M	+8%	281k	80.28	View chart
Booking Holdings (BKNG)	0.1	$22M		4.2k	5355.34	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$22M		237k	93.89	View chart
Blackrock (BLK)	0.1	$22M	+8%	21k	1070.39	View chart
Automatic Data Processing (ADP)	0.1	$22M		86k	257.23	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.1	$21M	+51%	515k	41.48	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$21M		464k	45.98	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$21M	+84%	177k	119.41	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$21M		386k	54.77	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$21M	+2%	78k	268.30	View chart
Dominion Resources (D)	0.1	$21M		357k	58.59	View chart
Honeywell International (HON)	0.1	$21M	+31%	107k	195.09	View chart
Qualcomm (QCOM)	0.1	$21M		122k	171.05	View chart
Verizon Communications (VZ)	0.1	$21M	-2%	512k	40.73	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$21M	+20%	46k	453.36	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$21M		67k	309.04	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.1	$20M	-7%	3.3M	6.17	View chart
Cadence Design Systems (CDNS)	0.1	$20M	+9%	65k	312.58	View chart
Deere & Company (DE)	0.1	$20M	+2%	43k	465.57	View chart
Kla Corp Com New (KLAC)	0.1	$20M	-8%	17k	1215.11	View chart
Charles Schwab Corporation (SCHW)	0.1	$20M		201k	99.91	View chart
Boeing Company (BA)	0.1	$20M	+3%	91k	217.12	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$20M	+97%	461k	42.69	View chart
Texas Instruments Incorporated (TXN)	0.1	$20M		113k	173.49	View chart
Barclays Adr (BCS)	0.1	$20M	-22%	768k	25.45	View chart
Kayne Anderson Bdc Com Shs (KBDC)	0.1	$19M	-6%	1.4M	14.34	View chart
McKesson Corporation (MCK)	0.1	$19M		24k	820.72	View chart
Citigroup Com New (C)	0.1	$19M		164k	116.69	View chart
Applovin Corp Com Cl A (APP)	0.1	$19M	+7%	28k	673.84	View chart
At&t (T)	0.1	$19M	-6%	761k	24.84	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$19M		207k	90.00	View chart
Stryker Corporation (SYK)	0.1	$19M		53k	351.48	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.1	$18M	+2%	308k	58.31	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.1	$18M	+9%	7.2M	2.48	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.1	$18M	+23%	1.7M	10.12	View chart
Novo-nordisk A S Adr (NVO)	0.1	$18M	+14%	345k	50.88	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$18M	+30%	351k	49.90	View chart
Newmont Mining Corporation (NEM)	0.1	$18M	+10%	175k	99.85	View chart
Spotify Technology S A SHS (SPOT)	0.1	$17M	+5%	30k	580.71	View chart
Analog Devices (ADI)	0.1	$17M	+3%	64k	271.20	View chart
Boulder Growth & Income Fund (STEW)	0.1	$17M	-2%	934k	18.54	View chart
ConocoPhillips (COP)	0.1	$17M		184k	93.61	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$17M	-22%	150k	113.92	View chart
Kayne Anderson MLP Investment (KYN)	0.1	$17M	-3%	1.4M	12.38	View chart
BlackRock Municipal Income Trust II (BLE)	0.1	$17M	-7%	1.6M	10.44	View chart
Parker-Hannifin Corporation (PH)	0.1	$17M	+16%	19k	879.01	View chart
Boston Scientific Corporation (BSX)	0.1	$17M	+18%	176k	95.35	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$17M	+90%	374k	44.71	View chart
Sea Sponsord Ads (SE)	0.1	$17M	+7%	131k	127.57	View chart
Adobe Systems Incorporated (ADBE)	0.1	$17M	-6%	47k	350.00	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$17M	NEW	159k	103.56	View chart
Novartis Sponsored Adr (NVS)	0.1	$16M	+10%	119k	137.87	View chart
AmerisourceBergen (COR)	0.1	$16M	-5%	47k	337.75	View chart
Nuveen Multi Asset Income Fu (NMAI)	0.1	$16M	-2%	1.2M	13.04	View chart
Intercontinental Exchange (ICE)	0.1	$16M	-4%	98k	161.96	View chart
Corning Incorporated (GLW)	0.1	$16M	-2%	181k	87.56	View chart
Canadian Pacific Kansas City (CP)	0.1	$16M		215k	73.64	View chart
PNC Financial Services (PNC)	0.1	$16M	-3%	75k	208.73	View chart
American Tower Reit (AMT)	0.1	$16M	+96%	89k	176.58	View chart
Martin Marietta Materials (MLM)	0.1	$16M	+15%	25k	622.66	View chart
United Rentals (URI)	0.1	$16M		19k	809.34	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$15M	+6%	930k	16.49	View chart
Trane Technologies SHS (TT)	0.1	$15M		39k	389.20	View chart
Ross Stores (ROST)	0.1	$15M	+4%	84k	180.14	View chart
Clough Global Opportunities Sh Ben Int (GLO)	0.1	$15M	+121%	2.7M	5.66	View chart
Palo Alto Networks (PANW)	0.1	$15M	+2%	81k	184.20	View chart
Guggenheim Active Alloc Common Stock (GUG)	0.1	$15M	+8%	976k	15.33	View chart
Spdr Series Trust State Street Spd (SPYX)	0.1	$15M	-4%	266k	56.19	View chart
Ecolab (ECL)	0.1	$15M	+9%	57k	262.52	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$15M		96k	154.14	View chart
Intel Corporation (INTC)	0.1	$15M	+7%	399k	36.90	View chart
Upstart Hldgs (UPST)	0.1	$15M		336k	43.73	View chart
W.W. Grainger (GWW)	0.1	$15M	-2%	15k	1009.05	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.1	$15M		1.3M	10.99	View chart
CVS Caremark Corporation (CVS)	0.1	$14M		182k	79.36	View chart
Constellation Energy (CEG)	0.1	$14M		40k	353.28	View chart
Arista Networks Com Shs (ANET)	0.1	$14M		109k	130.72	View chart
Pfizer (PFE)	0.1	$14M	+3%	569k	24.90	View chart
Gilead Sciences (GILD)	0.1	$14M	+2%	114k	122.74	View chart
Legg Mason Bw Global Income (BWG)	0.1	$14M	+26%	1.7M	8.37	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$14M	+25%	605k	22.90	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$14M	-16%	369k	37.40	View chart
Aon Shs Cl A (AON)	0.1	$14M	+4%	39k	352.88	View chart
Western Asset Emerging Mrkts Dbt Fnd (EMD)	0.1	$14M	-26%	1.3M	10.63	View chart
Metropcs Communications (TMUS)	0.1	$14M	+5%	68k	203.04	View chart
Us Bancorp Del Com New (USB)	0.1	$14M	-7%	256k	53.36	View chart
Travelers Companies (TRV)	0.1	$14M		47k	290.06	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	0.1	$14M	-31%	826k	16.45	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$14M	+8%	284k	47.85	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.1	$13M	+44%	1.2M	11.14	View chart

Past Filings by Pathstone Holdings

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

Pathstone Holdings 2025 Q4 filed Feb. 13, 2026
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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