Pathstone Holdings, LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $34,273,062,186 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 2,499 | $34,273,062,186 | +$7,007,750,604 | -$701,805,759 | +$6,305,944,845 | IVV, SPY, VUG, VOO, VTV | 13F-HR | 13 Aug 2026, 16:32 |
| Q1 2026 | 2,206 | $25,135,161,125 | +$1,114,034,989 | -$1,164,040,978 | -$50,005,989 | IVV, SPY, VOO, AAPL, MSFT | 13F-HR | 11 May 2026, 15:58 |
| Q4 2025 | 2,208 | $25,922,866,080 | +$1,043,089,728 | -$1,576,390,537 | -$533,300,809 | IVV, SPY, VOO, MSFT, AAPL | 13F-HR | 12 Feb 2026, 21:08 |
| Q3 2025 | 2,327 | $26,172,255,501 | +$766,196,740 | -$1,655,287,686 | -$889,090,946 | IVV, SPY, CRWD, VOO, MSFT | 13F-HR | 13 Nov 2025, 17:20 |
| Q2 2025 | 2,192 | $25,266,305,495 | +$2,372,079,549 | -$1,940,899,436 | +$431,180,113 | CRWD, IVV, SPY, VOO, MSFT | 13F-HR | 12 Aug 2025, 15:48 |
| Q1 2025 | 2,201 | $23,059,235,548 | +$1,947,478,681 | -$765,562,517 | +$1,181,916,164 | SPY, IVV, VOO, MSFT, AAPL | 13F-HR | 15 May 2025, 09:53 |
| Q4 2024 | 2,298 | $22,627,076,145 | +$1,401,533,559 | -$1,103,135,826 | +$298,397,733 | SPY, IVV, VOO, MSFT, AAPL | 13F-HR | 14 Feb 2025, 16:20 |
| Q3 2024 | 2,313 | $22,349,881,950 | +$679,271,044 | -$1,703,817,482 | -$1,024,546,438 | SPY, IVV, MSFT, VOO, AAPL | 13F-HR | 07 Nov 2024, 16:23 |
| Q2 2024 | 2,294 | $22,149,914,326 | +$1,778,285,063 | -$736,437,970 | +$1,041,847,093 | SPY, IVV, MSFT, VOO, BRKA | 13F-HR | 14 Aug 2024, 10:37 |
| Q1 2024 | 2,282 | $21,222,633,867 | +$3,020,119,480 | -$569,499,907 | +$2,450,619,573 | SPY, IVV, MSFT, VOO, BRKA | 13F-HR | 13 May 2024, 13:53 |
| Q4 2023 | 2,214 | $17,669,269,445 | $0 | $0 | $0 | SPY, IVV, AAPL, VOO, MDY | 13F-HR | 14 Feb 2024, 16:47 |
Showing 1-11 of 11 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 13 Aug 2026
- Latest reported 13F value
- $34,273,062,186
- Largest 13F holdings
-
IVV SPY VUG VOO VTV AAPL NVDA MSFT MDY IJH IEFA IXUS
+8 more
IWB VEA AMZN GOOGL VTI IEMG GOOG IJR - Form 13F summary
-
- Pathstone Holdings, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Pathstone Holdings, LLC reported 2499 equity holdings with a total reported market value of $34,273,062,186 for Q2 2026. Top reported holdings included IVV, SPY, VUG, VOO, and VTV.
- Manager signature
- Caitlyn MB Lynn - Director
- Manager location
- Englewood, NJ
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value