account_balance
Investment manager · 13F filer · SEC CIK 2011612
Pathstone Holdings, LLC
Reported value$34.3Bas of Jun 30, 2026
Positions2,324 212 new, 93 sold out
Top 10 weight30.7%IVV alone is 5%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
IVViShares Tr
5.2%Added +4%
SPYState STR SPDR S&P 500 ETF T
4.7%
VUGVanguard Index FDS
4.0%Added +10118%
VOOVanguard Index FDS
3.8%Added +14%
VTVVanguard Index FDS
3.3%Added +10832%
AAPLApple Inc
2.5%
NVDANvidia Corporation
2.0%Added +2%
MSFTMicrosoft Corp
1.8%
MDYState STR SPDR S&P Midcap 40
1.7%
IJHiShares Tr
1.6%
IEFAiShares Tr
1.5%Added +883%
IXUSiShares Tr
1.5%Added +22214%
IVViShares Tr
5.2%Added +4%
SPYState STR SPDR S&P 500 ETF T
4.7%
VUG4.0%
VOO3.8%
VTVVanguard Index FDS
3.3%Added +10832%
IJH1.6%
IEFA1.5%
IXUS1.5%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IVV iShares Tr 5.2% Added +4%
SPY State STR SPDR S&P 500 ETF T 4.7% HeldVUG Vanguard Index FDS 4.0% Added +10118%
VOO Vanguard Index FDS 3.8% Added +14%
VTV Vanguard Index FDS 3.3% Added +10832%
AAPL Apple Inc 2.5% HeldNVDA Nvidia Corporation 2.0% Added +2%MSFT Microsoft Corp 1.8% HeldMDY State STR SPDR S&P Midcap 40 1.7% HeldIJH iShares Tr 1.6% Held
IEFA iShares Tr 1.5% Added +883%
IXUS iShares Tr 1.5% Added +22214%
What changed