Pathstone Holdings
Latest statistics and disclosures from Pathstone Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPY, VUG, VOO, VTV, and represent 19.79% of Pathstone Holdings's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$1.3B), VTV (+$1.1B), IXUS (+$512M), IEFA (+$466M), IEMG (+$210M), VOO (+$155M), VO (+$145M), AGG (+$138M), GOVT (+$121M), VBR (+$117M).
- Started 212 new stock positions in VLUE, Trekor Metals, PDP, YMM, DGRW, AGZ, WTV, BMNR, GWX, MGA.
- Reduced shares in these 10 stocks: CRWD (-$99M), Honeywell International (-$24M), SPY (-$18M), IJR (-$15M), MSFT (-$12M), Carnival Corporation (-$11M), ESML (-$10M), EFV (-$10M), AZO (-$10M), VSS (-$10M).
- Sold out of its positions in TAFI, Air Lease Corp, ALIT, COLD, FOLD, ABUS, ARLO, AHRT, BRBR, BSY.
- Pathstone Holdings was a net buyer of stock by $6.4B.
- Pathstone Holdings has $36B in assets under management (AUM), dropping by 44.70%.
- Central Index Key (CIK): 0002011612
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Portfolio Holdings for Pathstone Holdings
Pathstone Holdings holds 2324 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Pathstone Holdings has 2324 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Pathstone Holdings June 30, 2026 positions
- Download the Pathstone Holdings June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 4.9 | $1.8B | +4% | 2.4M | 748.89 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.4 | $1.6B | 2.2M | 746.98 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 3.7 | $1.4B | +10118% | 16M | 86.14 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.6 | $1.3B | +13% | 1.9M | 686.81 |
|
| Vanguard Index Fds Value Etf (VTV) | 3.1 | $1.1B | +10832% | 5.2M | 217.93 |
|
| Apple (AAPL) | 2.3 | $849M | 2.9M | 289.36 |
|
|
| NVIDIA Corporation (NVDA) | 1.9 | $703M | +2% | 3.5M | 200.19 |
|
| Microsoft Corporation (MSFT) | 1.7 | $634M | 1.7M | 373.02 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.6 | $598M | 850k | 703.34 |
|
|
| Amazon (AMZN) | 1.6 | $586M | +4% | 1.5M | 377.90 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $545M | 7.1M | 77.11 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.4 | $519M | +883% | 5.4M | 96.58 |
|
| Ishares Tr Core Msci Total (IXUS) | 1.4 | $514M | +22214% | 5.4M | 95.44 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.3 | $464M | 1.1M | 409.51 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $391M | +2% | 5.5M | 71.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $350M | +7% | 978k | 357.37 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $344M | +11% | 929k | 370.04 |
|
| Ishares Core Msci Emkt (IEMG) | 0.9 | $339M | +161% | 4.1M | 82.84 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $337M | +11% | 953k | 353.33 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $332M | -4% | 2.2M | 148.31 |
|
| Micron Technology (MU) | 0.8 | $296M | +5% | 163k | 1817.55 |
|
| Meta Platforms Cl A (META) | 0.8 | $291M | +2% | 301k | 965.06 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.8 | $286M | 831k | 343.91 |
|
|
| Coca-Cola Company (KO) | 0.8 | $284M | +2% | 3.3M | 84.76 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $266M | +2% | 119k | 2240.22 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.7 | $253M | 3.8M | 66.60 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $249M | +5% | 827k | 300.45 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $248M | +22% | 496k | 500.39 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $231M | +8% | 309.00 | 748850.00 |
|
| Tesla Motors (TSLA) | 0.6 | $226M | +5% | 536k | 420.60 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $225M | 1.4M | 158.03 |
|
|
| Broadcom (AVGO) | 0.6 | $223M | +4% | 589k | 377.75 |
|
| Advanced Micro Devices (AMD) | 0.6 | $221M | +11% | 215k | 1024.57 |
|
| Boston Scientific Corporation (BSX) | 0.6 | $211M | +4% | 189k | 1113.95 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $210M | 1.9M | 110.32 |
|
|
| Walt Disney Company (DIS) | 0.6 | $207M | 1.4M | 148.72 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $194M | +301% | 2.4M | 80.57 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.5 | $177M | +10% | 1.4M | 127.81 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $175M | +8% | 535k | 327.33 |
|
| Johnson & Johnson (JNJ) | 0.5 | $175M | +63% | 643k | 271.67 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $167M | +224% | 456k | 365.70 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $155M | +306% | 639k | 242.99 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $155M | 95k | 1633.78 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $146M | 482k | 303.12 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $144M | +324% | 1.2M | 124.17 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.4 | $143M | 2.8M | 50.39 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $142M | +3162% | 1.4M | 98.98 |
|
| Visa Com Cl A (V) | 0.4 | $138M | 296k | 466.82 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.4 | $132M | +4% | 1.2M | 106.31 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $129M | +28% | 1.2M | 103.88 |
|
| Wal-Mart Stores (WMT) | 0.3 | $126M | 560k | 224.77 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $125M | +4% | 2.5M | 50.58 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $125M | +3329% | 5.5M | 22.78 |
|
| Caterpillar (CAT) | 0.3 | $124M | +5% | 68k | 1804.30 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.3 | $121M | 793k | 152.18 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $119M | 2.0M | 59.69 |
|
|
| Lam Research Corp Com New (LRCX) | 0.3 | $119M | +4% | 274k | 433.33 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $117M | +2% | 481k | 242.43 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $115M | +131% | 733k | 156.97 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $115M | -5% | 192k | 598.50 |
|
| AutoZone (AZO) | 0.3 | $114M | -8% | 3.5k | 32598.80 |
|
| Intel Corporation (INTC) | 0.3 | $113M | +13% | 491k | 228.89 |
|
| Cisco Systems (CSCO) | 0.3 | $109M | +5% | 611k | 178.59 |
|
| Keurig Dr Pepper (KDP) | 0.3 | $108M | +53% | 3.3M | 32.73 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.3 | $104M | -3% | 2.7M | 38.79 |
|
| Dimensional Etf Trust Us Larg Valu Etf (DFLV) | 0.3 | $102M | 2.6M | 39.54 |
|
|
| Applied Materials (AMAT) | 0.3 | $99M | 138k | 722.22 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $98M | 1.3M | 73.41 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $96M | 201k | 478.07 |
|
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.3 | $96M | 2.6M | 37.26 |
|
|
| Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) | 0.3 | $96M | +72% | 2.9M | 32.97 |
|
| Home Depot (HD) | 0.3 | $95M | +3% | 178k | 536.01 |
|
| Silicon Laboratories (SLAB) | 0.3 | $93M | 427k | 218.56 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $91M | -3% | 2.5M | 36.84 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $91M | +13% | 176k | 513.60 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $90M | -2% | 407k | 221.20 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $88M | +19% | 460k | 190.52 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $85M | +125% | 999k | 85.49 |
|
| Intercontinental Exchange (ICE) | 0.2 | $83M | -10% | 93k | 893.43 |
|
| Dimensional Etf Trust Us High Prof Etf (DUHP) | 0.2 | $77M | +3% | 1.8M | 41.73 |
|
| Merck & Co (MRK) | 0.2 | $77M | +24% | 599k | 128.54 |
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $77M | +4240% | 813k | 94.53 |
|
| Philip Morris International (PM) | 0.2 | $76M | +3% | 297k | 257.52 |
|
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.2 | $75M | NEW | 979k | 76.80 |
|
| Abbvie (ABBV) | 0.2 | $75M | +20% | 298k | 251.64 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $75M | +6% | 909k | 82.34 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $74M | +16% | 101k | 736.44 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $74M | 540k | 136.72 |
|
|
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.2 | $72M | NEW | 1.8M | 40.41 |
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.2 | $70M | +22% | 1.5M | 46.63 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $70M | +6% | 726k | 96.43 |
|
| TJX Companies (TJX) | 0.2 | $68M | -3% | 451k | 151.50 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $68M | +493% | 159k | 426.41 |
|
| Ge Aerospace Com New (GE) | 0.2 | $66M | +4% | 176k | 373.74 |
|
| Chevron Corporation (CVX) | 0.2 | $65M | +2% | 289k | 223.30 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $63M | 25k | 2539.10 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $62M | -2% | 1.1M | 55.01 |
|
| Ge Vernova (GEV) | 0.2 | $59M | +3% | 50k | 1174.86 |
|
| Linde SHS (LIN) | 0.2 | $59M | 74k | 798.50 |
|
|
| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 0.2 | $58M | 1.4M | 42.21 |
|
|
| Netflix (NFLX) | 0.2 | $58M | -9% | 810k | 71.40 |
|
| Bank of America Corporation (BAC) | 0.2 | $58M | 1.0M | 56.98 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $56M | -15% | 735k | 76.55 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $56M | +15% | 407k | 137.53 |
|
| UnitedHealth (UNH) | 0.2 | $55M | +10% | 131k | 415.63 |
|
| Goldman Sachs (GS) | 0.1 | $53M | +13% | 52k | 1011.37 |
|
| Lowe's Companies (LOW) | 0.1 | $52M | 132k | 390.43 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $51M | +7% | 131k | 393.96 |
|
| Procter & Gamble Company (PG) | 0.1 | $51M | +24% | 349k | 146.64 |
|
| Morgan Stanley Com New (MS) | 0.1 | $51M | +5% | 187k | 274.37 |
|
| Kla Corp Com New (KLAC) | 0.1 | $51M | +867% | 169k | 301.71 |
|
| Oracle Corporation (ORCL) | 0.1 | $51M | +4% | 347k | 146.55 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $51M | 26k | 1989.12 |
|
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $50M | +2% | 363k | 137.54 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $50M | +7% | 211k | 236.62 |
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $50M | +2% | 173k | 287.68 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $48M | +16% | 924k | 52.41 |
|
| Marvell Technology (MRVL) | 0.1 | $47M | -10% | 124k | 380.24 |
|
| Stryker Corporation (SYK) | 0.1 | $47M | 52k | 916.34 |
|
|
| Corning Incorporated (GLW) | 0.1 | $47M | +4% | 185k | 255.27 |
|
| Eaton Corp SHS (ETN) | 0.1 | $47M | +8% | 81k | 575.76 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $46M | +4% | 48k | 963.97 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.1 | $44M | 858k | 51.78 |
|
|
| Dimensional Etf Trust International (DFSI) | 0.1 | $44M | +23% | 985k | 45.10 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $44M | -18% | 284k | 154.29 |
|
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $44M | -5% | 3.7M | 11.90 |
|
| Uber Technologies (UBER) | 0.1 | $44M | 605k | 72.16 |
|
|
| Baillie Gifford Etf Tr Intl Concntr Grw | 0.1 | $43M | NEW | 1.6M | 26.23 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $42M | +34% | 1.0M | 41.25 |
|
| Sandisk Corp (SNDK) | 0.1 | $41M | 18k | 2273.71 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.1 | $41M | 197k | 206.84 |
|
|
| Danaher Corporation (DHR) | 0.1 | $40M | 188k | 215.34 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.1 | $40M | -3% | 205k | 195.44 |
|
| Boeing Company (BA) | 0.1 | $39M | +2% | 119k | 331.01 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $39M | +46% | 316k | 124.42 |
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.1 | $39M | +2% | 809k | 48.34 |
|
| Analog Devices (ADI) | 0.1 | $39M | 67k | 578.89 |
|
|
| International Business Machines (IBM) | 0.1 | $39M | +16% | 138k | 281.21 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $39M | +5% | 203k | 189.73 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $38M | +14% | 104k | 368.38 |
|
| American Express Company (AXP) | 0.1 | $38M | +5% | 112k | 338.25 |
|
| Union Pacific Corporation (UNP) | 0.1 | $38M | -7% | 113k | 332.44 |
|
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $37M | 1.6M | 22.75 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $37M | +4% | 73k | 501.53 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $36M | +436% | 1.5M | 24.27 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $36M | +3% | 702k | 51.69 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $36M | +2% | 122k | 298.07 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $36M | +12% | 351k | 103.05 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $36M | +738% | 302k | 119.52 |
|
| Wells Fargo & Company (WFC) | 0.1 | $36M | +2% | 436k | 82.64 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $36M | +15% | 428k | 83.74 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $35M | +61% | 43k | 824.36 |
|
| Chubb (CB) | 0.1 | $35M | 103k | 340.75 |
|
|
| Amgen (AMGN) | 0.1 | $35M | +4% | 96k | 362.13 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $34M | +3% | 94k | 365.87 |
|
| Nextera Energy (NEE) | 0.1 | $34M | 286k | 120.03 |
|
|
| Astrazeneca Ord (AZN) | 0.1 | $34M | +3% | 177k | 189.62 |
|
| McDonald's Corporation (MCD) | 0.1 | $33M | +6% | 123k | 270.31 |
|
| Palo Alto Networks (PANW) | 0.1 | $33M | -5% | 97k | 341.02 |
|
| Deere & Company (DE) | 0.1 | $33M | +18% | 52k | 634.32 |
|
| Dimensional Etf Trust Emer Mark Su Etf (DFSE) | 0.1 | $33M | +18% | 674k | 48.88 |
|
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.1 | $33M | -6% | 2.9M | 11.41 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $33M | +42% | 96k | 338.72 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $33M | -11% | 17k | 1875.00 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $33M | -2% | 185k | 176.41 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $32M | +153% | 386k | 82.27 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $31M | +3% | 250k | 124.76 |
|
| Abbott Laboratories (ABT) | 0.1 | $31M | +29% | 342k | 90.74 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.1 | $31M | 653k | 47.35 |
|
|
| Doordash Cl A (DASH) | 0.1 | $31M | +18% | 167k | 184.53 |
|
| Progressive Corporation (PGR) | 0.1 | $31M | -11% | 140k | 218.45 |
|
| Aberdeen Mun Income Sh Ben Int (MFM) | 0.1 | $30M | +12% | 5.4M | 5.62 |
|
| Pepsi (PEP) | 0.1 | $30M | +4% | 223k | 135.40 |
|
| Capital One Financial (COF) | 0.1 | $30M | 113k | 265.13 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $30M | +17% | 96k | 309.23 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $30M | 166k | 177.47 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $29M | +172% | 381k | 75.51 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $28M | +7% | 125k | 227.06 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $28M | +6% | 114k | 248.93 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $28M | -2% | 519k | 54.03 |
|
| Cadence Design Systems (CDNS) | 0.1 | $28M | +19% | 75k | 375.23 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $28M | 879k | 31.71 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $28M | -8% | 1.1M | 24.55 |
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| Newmont Mining Corporation (NEM) | 0.1 | $27M | -7% | 167k | 160.56 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $26M | +10% | 563k | 46.81 |
|
| Citigroup Com New (C) | 0.1 | $26M | +6% | 187k | 139.96 |
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| Quanta Services (PWR) | 0.1 | $26M | 36k | 720.07 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $26M | +284% | 335k | 76.11 |
|
| ConocoPhillips (COP) | 0.1 | $26M | +4% | 186k | 136.90 |
|
| Dominion Resources (D) | 0.1 | $25M | +3% | 371k | 68.29 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $25M | +46% | 55k | 459.13 |
|
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $25M | +15% | 2.3M | 10.55 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $25M | -5% | 313k | 78.82 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $25M | +68% | 169k | 146.41 |
|
| EOG Resources (EOG) | 0.1 | $24M | +6% | 71k | 343.40 |
|
| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.1 | $24M | +12% | 10M | 2.42 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $24M | +12% | 154k | 156.72 |
|
| Qualcomm (QCOM) | 0.1 | $24M | +13% | 130k | 184.76 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $24M | -80% | 32k | 763.13 |
|
| Clough Global Opportunities Sh Ben Int (GLO) | 0.1 | $24M | 3.9M | 6.12 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $24M | +2% | 218k | 107.62 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $23M | -2% | 229k | 102.25 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $23M | -13% | 203k | 114.18 |
|
| Illinois Tool Works (ITW) | 0.1 | $23M | +7% | 52k | 442.32 |
|
| Allstate Corporation (ALL) | 0.1 | $23M | +6% | 57k | 405.58 |
|
| On Assignment (EFOR) | 0.1 | $23M | +6% | 1.3M | 17.87 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $23M | +3% | 46k | 496.73 |
|
| Bny Mellon Strategic Muns (LEO) | 0.1 | $23M | -6% | 3.5M | 6.46 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $22M | -4% | 56k | 397.68 |
|
| Travelers Companies (TRV) | 0.1 | $22M | +3% | 51k | 433.66 |
|
| United Rentals (URI) | 0.1 | $22M | 19k | 1132.89 |
|
|
| American Electric Power Company (AEP) | 0.1 | $22M | +6% | 73k | 298.34 |
|
| Equinix (EQIX) | 0.1 | $22M | +2% | 13k | 1654.59 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $21M | -12% | 65k | 330.96 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $21M | +4% | 181k | 117.28 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $21M | +80% | 310k | 68.41 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $21M | +3% | 215k | 98.20 |
|
| Kayne Anderson MLP Investment (KYN) | 0.1 | $21M | +14% | 1.5M | 13.83 |
|
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $21M | +28% | 3.6M | 5.88 |
|
| Blackrock (BLK) | 0.1 | $21M | +4% | 22k | 961.59 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $21M | 459k | 45.34 |
|
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $21M | +3% | 389k | 53.11 |
|
| S&p Global (SPGI) | 0.1 | $21M | 51k | 407.26 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $21M | +22% | 131k | 157.64 |
|
| eBay (EBAY) | 0.1 | $20M | +5% | 97k | 209.34 |
|
| Barclays Adr (BCS) | 0.1 | $20M | -5% | 756k | 26.86 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $20M | +7% | 378k | 53.61 |
|
| SLB Com Stk (SLB) | 0.1 | $20M | -11% | 201k | 100.56 |
|
| PNC Financial Services (PNC) | 0.1 | $20M | +3% | 82k | 246.22 |
|
| W.W. Grainger (GWW) | 0.1 | $20M | -2% | 15k | 1360.39 |
|
| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.1 | $20M | 301k | 65.60 |
|
|
| Nucor Corporation (NUE) | 0.1 | $20M | +5% | 47k | 414.50 |
|
| Trane Technologies SHS (TT) | 0.1 | $19M | 40k | 491.16 |
|
|
| Sap Se Spon Adr (SAP) | 0.1 | $19M | -3% | 126k | 154.11 |
|
| Lumentum Hldgs (LITE) | 0.1 | $19M | -11% | 23k | 857.90 |
|
| Verizon Communications (VZ) | 0.1 | $19M | -14% | 455k | 42.34 |
|
| Ishares Tr Esg Msci Leadr (SUSL) | 0.1 | $19M | +26% | 145k | 132.76 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $19M | -10% | 88k | 219.21 |
|
| Calamos Global Dynamic Income Fund (CHW) | 0.1 | $19M | +46% | 2.2M | 8.91 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $19M | 208k | 92.27 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $19M | -18% | 273k | 69.90 |
|
| Booking Holdings (BKNG) | 0.1 | $19M | +2413% | 107k | 178.24 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $19M | +7% | 181k | 103.45 |
|
| At&t (T) | 0.1 | $19M | +12% | 903k | 20.70 |
|
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.1 | $19M | -5% | 3.0M | 6.15 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $19M | 181k | 101.88 |
|
|
| McKesson Corporation (MCK) | 0.1 | $18M | 24k | 755.97 |
|
|
| Southern Company (SO) | 0.1 | $18M | +4% | 142k | 129.42 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $18M | -29% | 949k | 19.12 |
|
| General Motors Company (GM) | 0.0 | $18M | 148k | 120.71 |
|
Past Filings by Pathstone Holdings
SEC 13F filings are viewable for Pathstone Holdings going back to 2023
- Pathstone Holdings 2026 Q2 filed Aug. 13, 2026
- Pathstone Holdings 2026 Q1 filed May 11, 2026
- 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