# Pathstone Holdings, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2011612. Source: https://holderbook.com/funds/2011612-pathstone-holdings-llc/

- Reported value: $34.3B
- Positions: 2,324
- Weight of the ten largest: 30.7%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.8B | 2,401,692 | 5.2% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.6B | 2,152,900 | 4.7% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.4B | 15,758,373 | 4.0% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.3B | 1,891,310 | 3.8% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.1B | 5,221,598 | 3.3% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $850.6M | 2,933,907 | 2.5% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $703.9M | 3,507,777 | 2.1% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $635.0M | 1,699,477 | 1.8% | 11 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $597.5M | 849,491 | 1.7% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $545.1M | 7,069,013 | 1.6% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $519.2M | 5,376,316 | 1.5% | 11 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $514.4M | 5,389,360 | 1.5% | 11 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $463.9M | 1,132,924 | 1.4% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $390.9M | 5,486,055 | 1.1% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $370.4M | 1,549,912 | 1.1% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $350.5M | 978,356 | 1.0% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $343.9M | 929,387 | 1.0% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $339.1M | 4,092,944 | 1.0% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $337.4M | 953,309 | 1.0% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $332.4M | 2,241,453 | 1.0% | 11 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $285.8M | 831,081 | 0.8% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $271.9M | 3,344,686 | 0.8% | 11 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $252.7M | 3,794,635 | 0.7% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $248.6M | 827,314 | 0.7% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $248.3M | 495,630 | 0.7% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $231.4M | 309 | 0.7% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $225.2M | 1,425,288 | 0.7% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $225.0M | 532,816 | 0.7% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $223.1M | 589,031 | 0.6% | 11 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $210.1M | 1,904,250 | 0.6% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $193.5M | 2,401,779 | 0.6% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $188.3M | 162,815 | 0.5% | 11 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $177.2M | 1,386,338 | 0.5% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $175.4M | 534,744 | 0.5% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $170.2M | 301,293 | 0.5% | 11 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $166.9M | 456,269 | 0.5% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $163.4M | 642,722 | 0.5% | 11 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $155.3M | 639,128 | 0.5% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $146.2M | 482,252 | 0.4% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $144.3M | 1,161,905 | 0.4% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $143.1M | 118,903 | 0.4% | 11 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $143.1M | 2,839,996 | 0.4% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $142.2M | 1,436,769 | 0.4% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $134.1M | 1,391,010 | 0.4% | 11 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $132.3M | 1,244,115 | 0.4% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $129.2M | 1,244,155 | 0.4% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $125.5M | 215,311 | 0.4% | 11 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $125.2M | 2,474,937 | 0.4% | 11 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $125.1M | 5,489,508 | 0.4% | 5 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $120.7M | 793,377 | 0.4% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $119.5M | 274,275 | 0.3% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $119.0M | 1,993,405 | 0.3% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $116.5M | 480,631 | 0.3% | 11 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $115.1M | 733,357 | 0.3% | 11 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $107.6M | 3,285,892 | 0.3% | 11 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $103.5M | 2,666,992 | 0.3% | 11 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $102.3M | 2,586,574 | 0.3% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $101.6M | 295,647 | 0.3% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $99.5M | 137,484 | 0.3% | 11 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $98.2M | 1,337,489 | 0.3% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $96.2M | 201,439 | 0.3% | 11 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $95.8M | 2,570,590 | 0.3% | 11 |
| CAPITAL GROUP EQUITY ETF TR | [CGMM](https://holderbook.com/stocks/CGMM/) | $95.8M | 2,904,910 | 0.3% | 3 |
| SILICON LABORATORIES INC | [SLAB](https://holderbook.com/stocks/SLAB/) | $93.3M | 426,970 | 0.3% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $90.9M | 176,316 | 0.3% | 11 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $90.7M | 2,462,672 | 0.3% | 11 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $89.9M | 406,524 | 0.3% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $88.6M | 94,580 | 0.3% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $87.6M | 459,812 | 0.3% | 11 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $85.4M | 998,798 | 0.2% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $77.1M | 599,421 | 0.2% | 11 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $77.1M | 1,847,579 | 0.2% | 11 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $76.8M | 812,942 | 0.2% | 11 |
| VANGUARD SCOTTSDALE FDS | [VTC](https://holderbook.com/stocks/VTC/) | $75.2M | 979,361 | 0.2% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $75.1M | 298,011 | 0.2% | 11 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $74.8M | 908,781 | 0.2% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $74.0M | 100,461 | 0.2% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $74.0M | 539,471 | 0.2% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $73.1M | 68,433 | 0.2% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $71.9M | 611,037 | 0.2% | 11 |
| LATTICE STRATEGIES TR | [RODM](https://holderbook.com/stocks/RODM/) | $71.8M | 1,776,976 | 0.2% | 1 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $71.1M | 191,649 | 0.2% | 11 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $70.3M | 1,508,057 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $70.0M | 726,100 | 0.2% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $68.8M | 491,418 | 0.2% | 11 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $68.5M | 450,930 | 0.2% | 11 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $67.8M | 159,058 | 0.2% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $66.0M | 176,173 | 0.2% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $63.8M | 559,922 | 0.2% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $62.8M | 177,597 | 0.2% | 11 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $62.4M | 1,133,788 | 0.2% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $59.3M | 50,351 | 0.2% | 9 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $58.2M | 1,379,508 | 0.2% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $58.0M | 810,026 | 0.2% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $57.8M | 1,009,724 | 0.2% | 11 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $56.3M | 735,092 | 0.2% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $56.0M | 407,233 | 0.2% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $54.9M | 131,429 | 0.2% | 11 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $53.8M | 296,532 | 0.2% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $52.9M | 52,204 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.0% | +14.8% | -1.9% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.8% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 101% |
| Q2 2025 | +9.2% | +10.5% | -1.2% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 99% |
| Q3 2024 | +6.5% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $34.3B | 2,324 |
| Q1 2026 | $25.1B | 2,205 |
| Q4 2025 | $25.9B | 2,209 |
| Q3 2025 | $26.2B | 2,326 |
| Q2 2025 | $25.3B | 2,162 |
| Q1 2025 | $23.1B | 2,200 |
| Q4 2024 | $22.6B | 2,298 |
| Q3 2024 | $22.6B | 2,312 |
| Q2 2024 | $22.2B | 2,293 |
| Q1 2024 | $21.5B | 2,280 |
| Q4 2023 | $18.6B | 2,196 |