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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, AAPL, MSFT, and represent 21.05% of Pathstone Holdings's stock portfolio.
Added to shares of these 10 stocks: CGMM (+$49M), VEA (+$41M), AAPL (+$37M), VIOO (+$35M), AZN (+$33M), IVV (+$33M), MHD (+$33M), VV (+$24M), DFAS (+$20M), VOO (+$19M).
Started 103 new stock positions in PRMB, RYAN, AKR, RDN, PNFP, CLB, FSCO, AZN, EWY, HUN.
Reduced shares in these 10 stocks: CRWD (-$408M), PAGP (-$43M), PAA (-$42M), AstraZeneca (-$36M), VOOV (-$30M), SPY (-$26M), MSFT (-$18M), , Amcor (-$11M), .
Sold out of its positions in ADMA, ACHV, AGYS, AAAA, ATEC, AEO, Applied Therapeutics, AREN, ABG, AstraZeneca.
Pathstone Holdings was a net seller of stock by $-48M.
Pathstone Holdings has $25B in assets under management (AUM), dropping by -3.05%.
Central Index Key (CIK): 0002011612

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Portfolio Holdings for Pathstone Holdings

Pathstone Holdings holds 2205 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Pathstone Holdings has 2205 total positions. Only the first 250 positions are shown.

Sign up to view all of the Pathstone Holdings March 31, 2026 positions
Download the Pathstone Holdings March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	6.0	$1.5B	+2%	2.3M	653.21	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	5.6	$1.4B		2.2M	650.66	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.0	$995M		1.7M	597.55	View chart
Apple (AAPL)	2.9	$739M	+5%	2.9M	253.79	View chart
Microsoft Corporation (MSFT)	2.5	$641M	-2%	1.7M	370.17	View chart
NVIDIA Corporation (NVDA)	2.4	$598M		3.4M	174.40	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	2.1	$518M		840k	616.76	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.9	$479M		7.1M	67.53	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.6	$397M		1.1M	356.57	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.4	$342M	+13%	5.3M	64.08	View chart
Amazon (AMZN)	1.2	$310M		1.5M	208.27	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.2	$291M	+2%	2.3M	124.31	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$267M	+3%	833k	320.81	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$261M		907k	287.56	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.0	$250M	+10%	837k	298.85	View chart
Ishares Tr Glb Infrastr Etf (IGF)	1.0	$249M		3.7M	67.00	View chart
Coca-Cola Company (KO)	1.0	$249M		3.3M	76.06	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$245M		853k	286.86	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.8	$207M		1.4M	148.10	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.8	$205M		285.00	718140.00	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$195M	-2%	787k	248.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$194M		404k	479.20	View chart
Tesla Motors (TSLA)	0.8	$189M	+4%	508k	371.75	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.7	$185M		1.9M	97.23	View chart
Broadcom (AVGO)	0.7	$174M	+6%	562k	309.51	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$172M		598k	287.18	View chart
Meta Platforms Cl A (META)	0.7	$168M	+2%	294k	572.13	View chart
JPMorgan Chase & Co. (JPM)	0.6	$145M		494k	294.16	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.5	$137M	+8%	1.3M	109.69	View chart
Walt Disney Company (DIS)	0.5	$133M		1.4M	96.38	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.5	$131M		2.9M	45.65	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$126M	-2%	480k	261.92	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$118M		2.4M	49.89	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$117M		274k	426.40	View chart
Spdr Series Trust State Street Spd (SDY)	0.5	$114M		783k	145.94	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.4	$112M		1.2M	93.74	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$109M	+15%	1.6M	69.75	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$107M	+2%	2.0M	54.05	View chart
Eli Lilly & Co. (LLY)	0.4	$106M		116k	919.77	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$100M	-3%	470k	213.67	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$97M		1.3M	73.64	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$97M		2.8M	35.04	View chart
Johnson & Johnson (JNJ)	0.4	$96M	+6%	392k	244.44	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$94M	+4%	969k	97.13	View chart
Costco Wholesale Corporation (COST)	0.4	$94M		94k	996.43	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.4	$93M	-3%	2.6M	35.53	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.4	$91M		2.6M	35.71	View chart
Exxon Mobil Corporation (XOM)	0.4	$91M		537k	169.64	View chart
Silicon Laboratories (SLAB)	0.4	$89M		425k	208.15	View chart
Visa Com Cl A (V)	0.3	$88M		291k	302.24	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$86M	-4%	2.5M	33.97	View chart
Netflix (NFLX)	0.3	$86M	+7%	892k	96.15	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$79M	+4%	415k	189.59	View chart
Mastercard Incorporated Cl A (MA)	0.3	$78M		156k	499.66	View chart
TJX Companies (TJX)	0.3	$74M	-4%	465k	159.70	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$69M	+6%	203k	337.95	View chart
Wal-Mart Stores (WMT)	0.3	$69M		552k	124.38	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$67M	-3%	154k	436.79	View chart
Marriott Intl Cl A (MAR)	0.3	$66M		202k	327.07	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.3	$66M	+3%	1.8M	36.76	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$65M		870k	74.35	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$63M	-86%	161k	390.41	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$61M	+47%	855k	71.13	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$60M		680k	88.70	View chart
Chevron Corporation (CVX)	0.2	$58M	+4%	281k	206.90	View chart
Merck & Co (MRK)	0.2	$58M	+2%	481k	120.75	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.2	$58M		1.4M	42.22	View chart
Home Depot (HD)	0.2	$56M	-2%	172k	328.89	View chart
Keurig Dr Pepper (KDP)	0.2	$56M		2.1M	26.33	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$56M	-6%	1.2M	48.46	View chart
Lam Research Corp Com New (LRCX)	0.2	$56M	+2%	262k	213.66	View chart
Abbvie (ABBV)	0.2	$54M	+4%	248k	217.49	View chart
Micron Technology (MU)	0.2	$52M		155k	337.93	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$51M		385k	132.90	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$51M	+6%	350k	145.79	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$51M	+19%	1.2M	41.09	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$50M		87k	577.73	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$50M	+11%	547k	90.57	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	0.2	$49M	+13978%	1.7M	29.36	View chart
Oracle Corporation (ORCL)	0.2	$49M		330k	147.11	View chart
Bank of America Corporation (BAC)	0.2	$48M		993k	48.75	View chart
Ge Aerospace Com New (GE)	0.2	$48M	+2%	169k	284.04	View chart
Applied Materials (AMAT)	0.2	$48M		140k	341.70	View chart
Philip Morris International (PM)	0.2	$48M	+4%	288k	165.46	View chart
On Assignment (ASGN)	0.2	$47M	+29%	1.2M	38.71	View chart
Caterpillar (CAT)	0.2	$46M		65k	708.45	View chart
Cisco Systems (CSCO)	0.2	$45M		578k	77.59	View chart
BlackRock MuniHoldings Fund (MHD)	0.2	$44M	+279%	3.9M	11.28	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$44M		317k	138.37	View chart
Uber Technologies (UBER)	0.2	$44M		604k	71.93	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$43M	+23%	141k	302.25	View chart
Ge Vernova (GEV)	0.2	$42M	+2%	49k	873.17	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$42M	-7%	197k	215.06	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$42M	+3%	791k	52.56	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$41M	+660%	354k	114.83	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.2	$41M		865k	46.91	View chart
Procter & Gamble Company (PG)	0.2	$40M		280k	144.44	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$40M	+11%	353k	113.13	View chart
Advanced Micro Devices (AMD)	0.2	$39M	+5%	193k	203.43	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$39M	+25%	91k	430.29	View chart
Goldman Sachs (GS)	0.2	$39M	+2%	46k	845.99	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.2	$39M		169k	229.04	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$38M	-12%	122k	313.81	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$38M	-2%	788k	47.93	View chart
Raytheon Technologies Corp (RTX)	0.1	$37M		193k	192.90	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.1	$37M	-12%	1.6M	22.70	View chart
Linde SHS (LIN)	0.1	$36M	+7%	73k	495.76	View chart
McDonald's Corporation (MCD)	0.1	$36M	+5%	116k	310.79	View chart
Danaher Corporation (DHR)	0.1	$36M	+2%	189k	189.72	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.1	$35M	+2%	211k	167.22	View chart
Comcast Corp Cl A (CMCSA)	0.1	$35M	+2%	1.2M	28.71	View chart
Marsh & McLennan Companies (MRSH)	0.1	$35M		200k	173.45	View chart
Thermo Fisher Scientific (TMO)	0.1	$35M	-10%	70k	491.77	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$34M	+5%	443k	77.11	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$34M	+6%	157k	217.25	View chart
Wells Fargo & Company (WFC)	0.1	$34M		424k	79.61	View chart
Dimensional Etf Trust International (DFSI)	0.1	$34M	+9%	795k	42.40	View chart
Astrazeneca Ord (AZN)	0.1	$33M	NEW	170k	196.15	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$33M	+2%	25k	1320.83	View chart
Chubb (CB)	0.1	$33M	+3%	102k	325.92	View chart
Pepsi (PEP)	0.1	$33M	-5%	213k	155.29	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	0.1	$33M	+12%	3.1M	10.69	View chart
Amgen (AMGN)	0.1	$33M		92k	351.85	View chart
American Express Company (AXP)	0.1	$32M	+3%	107k	302.48	View chart
UnitedHealth (UNH)	0.1	$32M	-7%	119k	270.59	View chart
Progressive Corporation (PGR)	0.1	$32M	-13%	159k	198.24	View chart
Lowe's Companies (LOW)	0.1	$31M		133k	236.28	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$31M	+3%	313k	99.86	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$31M	+2%	680k	45.12	View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB)	0.1	$30M	+20%	650k	46.60	View chart
Union Pacific Corporation (UNP)	0.1	$30M		123k	242.62	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$30M		756k	38.96	View chart
Morgan Stanley Com New (MS)	0.1	$29M	-2%	176k	164.57	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$29M	-4%	91k	318.07	View chart
International Business Machines (IBM)	0.1	$29M	+2%	119k	242.39	View chart
Nasdaq Omx (NDAQ)	0.1	$28M	-6%	332k	84.89	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$28M	+5%	371k	75.10	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$28M	+18%	234k	118.62	View chart
Intuitive Surgical Com New (ISRG)	0.1	$27M	+9%	59k	460.99	View chart
Abbott Laboratories (ABT)	0.1	$27M		264k	102.67	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$27M	-2%	877k	30.68	View chart
Verizon Communications (VZ)	0.1	$27M	+3%	532k	50.20	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$27M		242k	110.47	View chart
Eaton Corp SHS (ETN)	0.1	$27M		74k	357.67	View chart
Nextera Energy (NEE)	0.1	$26M		283k	92.88	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.1	$26M	+3%	4.8M	5.39	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$26M	+44%	1.3M	19.30	View chart
Kla Corp Com New (KLAC)	0.1	$26M	+5%	17k	1472.39	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$25M		534k	47.53	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$25M		36k	697.72	View chart
Deere & Company (DE)	0.1	$25M		44k	563.30	View chart
Intuit (INTU)	0.1	$25M	+5%	57k	432.38	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$25M		116k	211.15	View chart
Honeywell International (HON)	0.1	$24M		108k	226.03	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.1	$24M	+10%	570k	42.37	View chart
Amphenol Corp Cl A (APH)	0.1	$24M		190k	126.48	View chart
Corning Incorporated (GLW)	0.1	$24M	-2%	177k	135.97	View chart
Palantir Technologies Cl A (PLTR)	0.1	$24M		164k	146.28	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$24M	+43%	215k	111.37	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$24M		510k	46.95	View chart
ConocoPhillips (COP)	0.1	$24M	-2%	179k	132.00	View chart
Bny Mellon Strategic Muns (LEO)	0.1	$24M		3.7M	6.29	View chart
At&t (T)	0.1	$23M	+5%	805k	28.99	View chart
Boeing Company (BA)	0.1	$23M	+28%	116k	199.03	View chart
Texas Instruments Incorporated (TXN)	0.1	$23M	+5%	119k	194.14	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$23M		375k	61.26	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$23M	-2%	213k	106.15	View chart
Dominion Resources (D)	0.1	$22M		360k	61.82	View chart
Sap Se Spon Adr (SAP)	0.1	$22M	+33%	129k	171.21	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$22M		234k	94.56	View chart
S&p Global (SPGI)	0.1	$22M	-5%	51k	425.34	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$22M		462k	47.02	View chart
Bny Mellon High Yield Strate Sh Ben Int (DHF)	0.1	$22M	+23%	8.8M	2.44	View chart
Doordash Cl A (DASH)	0.1	$21M		141k	150.15	View chart
Clough Global Opportunities Sh Ben Int (GLO)	0.1	$21M	+42%	3.8M	5.57	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$21M		462k	45.89	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$21M	-17%	337k	62.45	View chart
Analog Devices (ADI)	0.1	$21M	+3%	66k	318.14	View chart
Novartis Sponsored Adr (NVS)	0.1	$21M	+15%	137k	152.75	View chart
McKesson Corporation (MCK)	0.1	$21M		24k	865.79	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.1	$21M	+16%	2.0M	10.15	View chart
Capital One Financial (COF)	0.1	$21M	-3%	112k	182.43	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$20M	-59%	98k	203.78	View chart
Blackrock (BLK)	0.1	$20M		21k	961.71	View chart
Citigroup Com New (C)	0.1	$20M	+7%	176k	113.41	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$20M		68k	295.12	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$20M	-2%	44k	446.56	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$20M		208k	94.24	View chart
Newmont Mining Corporation (NEM)	0.1	$20M	+3%	181k	108.25	View chart
Quanta Services (PWR)	0.1	$19M	+20%	35k	549.01	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.1	$19M	-3%	3.2M	6.01	View chart
Charles Schwab Corporation (SCHW)	0.1	$19M		204k	93.98	View chart
Intel Corporation (INTC)	0.1	$19M	+8%	434k	44.13	View chart
Kayne Anderson MLP Investment (KYN)	0.1	$19M	-2%	1.3M	14.28	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$19M	-2%	173k	108.98	View chart
salesforce (CRM)	0.1	$19M	+6%	100k	186.67	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.1	$18M		304k	59.98	View chart
Spotify Technology S A SHS (SPOT)	0.1	$18M	+25%	38k	484.91	View chart
Booking Holdings (BKNG)	0.1	$18M	+2%	4.3k	4210.34	View chart
Lumentum Hldgs (LITE)	0.1	$18M	-22%	26k	702.76	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$18M	+20%	46k	392.16	View chart
Pfizer (PFE)	0.1	$18M	+11%	635k	28.08	View chart
Ross Stores (ROST)	0.1	$18M	-3%	81k	216.63	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$17M	-8%	353k	49.37	View chart
Cadence Design Systems (CDNS)	0.1	$17M	-4%	62k	277.87	View chart
Stryker Corporation (SYK)	0.1	$17M		52k	328.88	View chart
Canadian Pacific Kansas City (CP)	0.1	$17M		216k	78.66	View chart
Barclays Adr (BCS)	0.1	$17M	+4%	801k	21.16	View chart
Circle Internet Group Com Cl A (CRCL)	0.1	$17M	+6276%	175k	95.41	View chart
Automatic Data Processing (ADP)	0.1	$17M	-4%	82k	203.18	View chart
Gilead Sciences (GILD)	0.1	$16M	+3%	118k	139.37	View chart
PNC Financial Services (PNC)	0.1	$16M	+4%	79k	208.09	View chart
Palo Alto Networks (PANW)	0.1	$16M	+25%	102k	160.32	View chart
AmerisourceBergen (COR)	0.1	$16M	+10%	52k	314.14	View chart
Trane Technologies SHS (TT)	0.1	$16M		39k	416.74	View chart
Parker-Hannifin Corporation (PH)	0.1	$16M	-5%	18k	895.29	View chart
Intercontinental Exchange (ICE)	0.1	$16M	+4%	103k	157.28	View chart
W.W. Grainger (GWW)	0.1	$16M	+2%	15k	1090.85	View chart
Lockheed Martin Corporation (LMT)	0.1	$16M	+2%	27k	604.39	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$16M	-15%	297k	52.78	View chart
Boulder Growth & Income Fund (STEW)	0.1	$16M	-2%	910k	17.10	View chart
Metropcs Communications (TMUS)	0.1	$15M	+8%	73k	210.03	View chart
Kayne Anderson Bdc Com Shs (KBDC)	0.1	$15M	-17%	1.1M	13.72	View chart
Cme (CME)	0.1	$15M	+7%	51k	295.35	View chart
Servicenow (NOW)	0.1	$15M	-6%	144k	104.55	View chart
American Tower Reit (AMT)	0.1	$15M		87k	172.58	View chart
Ecolab (ECL)	0.1	$15M		56k	266.18	View chart
Qualcomm (QCOM)	0.1	$15M	-5%	115k	128.78	View chart
Relx Sponsored Adr (RELX)	0.1	$15M	+58%	447k	33.15	View chart
Northrop Grumman Corporation (NOC)	0.1	$15M	+3%	21k	682.29	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.1	$15M	+5%	176k	82.49	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$14M	+6%	302k	47.55	View chart
Travelers Companies (TRV)	0.1	$14M	+4%	49k	291.68	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$14M	-8%	72k	198.29	View chart
United Rentals (URI)	0.1	$14M		19k	728.55	View chart
Matador Resources (MTDR)	0.1	$14M	-5%	223k	63.18	View chart
Spdr Series Trust State Street Spd (SPYX)	0.1	$14M		266k	53.03	View chart
Marathon Petroleum Corp (MPC)	0.1	$14M		58k	244.18	View chart
Waste Management (WM)	0.1	$14M	+2%	61k	229.79	View chart
Us Bancorp Com New (USB)	0.1	$14M	+5%	270k	52.10	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	0.1	$14M	+23%	2.8M	5.07	View chart
Martin Marietta Materials (MLM)	0.1	$14M	-5%	24k	588.68	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$14M	+5%	172k	80.61	View chart
Marvell Technology (MRVL)	0.1	$14M	+8%	139k	99.05	View chart
Bristol Myers Squibb (BMY)	0.1	$14M	+22%	227k	60.65	View chart
O'reilly Automotive (ORLY)	0.1	$14M	+6%	149k	92.31	View chart
Prologis (PLD)	0.1	$14M	+5%	103k	132.18	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.1	$14M	-2%	1.3M	10.54	View chart
Guggenheim Active Alloc Common Stock (GUG)	0.1	$14M	-8%	889k	15.22	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$14M	-4%	54k	250.58	View chart

Past Filings by Pathstone Holdings

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

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

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