Pathstone Holdings, LLC 13F Holdings
CIK 0002011612 · ENGLEWOOD, NJ
As of Sep 30, 2025, Pathstone Holdings, LLC reported 5,208 positions worth
CIK 0002011612 · ENGLEWOOD, NJ
As of Sep 30, 2025, Pathstone Holdings, LLC reported 5,208 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 2,234,087 | .5B | 7.94% |
| SPDR S&P 500 ETF TRUST | SPY | — | 2,196,668 | .5B | 7.77% |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 2,428,826 | .2B | 6.32% |
| VANGUARD 500 INDEX FUND | VOO | — | 1,643,375 | .0B | 5.34% |
| MICROSOFT CORP | MSFT | Technology | 1,753,616 | $908.2M | 4.82% |
| APPLE INC | AAPL | Technology | 2,700,574 | $687.6M | 3.65% |
| NVIDIA CORP | NVDA | Technology | 3,139,921 | $585.8M | 3.11% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 889,118 | $529.9M | 2.81% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 6,831,750 | $445.8M | 2.37% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 1,153,633 | $421.6M | 2.24% |
| AMAZON.COM INC | AMZN | Equity | 1,463,834 | $321.4M | 1.71% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 4,570,340 | $273.9M | 1.45% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 2,291,219 | $272.3M | 1.44% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 772,612 | $253.7M | 1.35% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 783,922 | $241.4M | 1.28% |
| ISHARES GLOBAL INFRASTRUCTURE ETF | IGF | — | 3,598,087 | $219.9M | 1.17% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 897,505 | $216.7M | 1.15% |
| COCA COLA CO | KO | Consumer Defensive | 3,249,107 | $215.5M | 1.14% |
| TESLA INC | TSLA | Consumer Cyclical | 471,350 | $208.4M | 1.11% |
| ALPHABET INC | GOOG | Equity | 837,584 | $204.0M | 1.08% |
| ALPHABET INC | GOOGL | Equity | 831,010 | $201.9M | 1.07% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 267 | $201.4M | 1.07% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 1,404,078 | 97.9M | 1.05% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 386,810 | 94.4M | 1.03% |
| META PLATFORMS INC | META | Communication Services | 263,125 | 93.2M | 1.03% |