Funds › Pathstone Holdings, LLC
Pathstone Holdings, LLC
13F for Q3 2026, filed Nov 13, 2026. 2,376 positions worth $36.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$36.2B
+$1.9B (5.5%) vs Q2 2026
Positions
2,376
2,317 in Q2 2026
Top 10 share
31.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 2.60M | $2.0B | 5.4% | +8.2% | 13F ↗ |
| 2 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2.15M | $1.6B | 4.5% | -0.1% | 13F ↗ |
| 3 | Vanguard Index Fds Mrngstr Grwt Etf | 15.54M | $1.4B | 3.9% | -1.4% | 13F ↗ |
| 4 | Vanguard Index Fds S&P 500 Etf Shs | 2.13M | $1.4B | 3.8% | +12.5% | 13F ↗ |
| 5 | Vanguard Index Fds Mrngstr Val Etf | 5.21M | $1.1B | 3.1% | -0.3% | 13F ↗ |
| 6 | AAPL Apple Inc. | 2.99M | $994.7M | 2.7% | +1.8% | 13F ↗ |
| 7 | MSFT Microsoft Corporation | 1.75M | $897.0M | 2.5% | +2.8% | 13F ↗ |
| 8 | NVDA NVIDIA Corporation | 3.61M | $823.7M | 2.3% | +2.8% | 13F ↗ |
| 9 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 845,275 | $555.1M | 1.5% | -0.5% | 13F ↗ |
| 10 | iShares Tr Core Msci Eafe | 5.67M | $548.9M | 1.5% | +5.4% | 13F ↗ |
| 11 | iShares Tr Core Msci Total | 5.38M | $511.1M | 1.4% | -0.2% | 13F ↗ |
| 12 | iShares Tr Core S&P Mcp Etf | 7.09M | $510.4M | 1.4% | +0.3% | 13F ↗ |
| 13 | Vanguard Tax-Managed Fds | 6.90M | $487.1M | 1.3% | +25.7% | 13F ↗ |
| 14 | iShares Tr Rus 1000 Etf | 1.15M | $477.7M | 1.3% | +1.3% | 13F ↗ |
| 15 | AMZN Amazon.com, Inc. | 1.66M | $414.2M | 1.1% | +7.3% | 13F ↗ |
| 16 | Vanguard Index Fds Mrngstr Ttl Stk | 1.08M | $395.8M | 1.1% | +16.7% | 13F ↗ |
| 17 | GOOGL Alphabet Inc. Class A | 1.05M | $362.0M | 1.0% | +7.5% | 13F ↗ |
| 18 | iShares Inc Core Msci Emkt | 4.20M | $340.7M | 0.9% | +2.6% | 13F ↗ |
| 19 | GOOG Alphabet Inc. Class C | 968,177 | $329.9M | 0.9% | +1.6% | 13F ↗ |
| 20 | iShares Tr Core S&P Scp Etf | 2.24M | $304.3M | 0.8% | -0.2% | 13F ↗ |
| 21 | Vanguard Index Fds Mrngstr Lrg Cap | 837,079 | $294.5M | 0.8% | +0.7% | 13F ↗ |
| 22 | iShares Tr Etf | 1.05M | $288.1M | 0.8% | +27.3% | 13F ↗ |
| 23 | KO Coca-Cola Company | 3.33M | $287.0M | 0.8% | -0.3% | 13F ↗ |
| 24 | iShares Tr Glb Infrastr Etf | 3.86M | $237.7M | 0.7% | +1.7% | 13F ↗ |
| 25 | BRK-A Berkshire Hathaway Inc. Class A | 313 | $233.8M | 0.6% | +1.3% | 13F ↗ |
| 26 | META Meta Platforms, Inc. | 317,716 | $230.2M | 0.6% | +5.5% | 13F ↗ |
| 27 | Vanguard Scottsdale Fds Vng RUS1000VAL | 1.77M | $223.0M | 0.6% | +42.6% | 13F ↗ |
| 28 | Vanguard Whitehall Fds High Div Yld | 1.44M | $222.9M | 0.6% | +0.8% | 13F ↗ |
| 29 | iShares Tr Equity Etf | 2.02M | $222.6M | 0.6% | +6.3% | 13F ↗ |
| 30 | SLAB Silicon Laboratories, Inc. | 1.00M | $221.6M | 0.6% | +134% | 13F ↗ |
| 31 | BRK-B Berkshire Hathaway Inc. Class B | 447,292 | $220.8M | 0.6% | -9.8% | 13F ↗ |
| 32 | Vanguard Mun Bd Fds Tax Exempt Bd | 4.43M | $209.6M | 0.6% | +78.8% | 13F ↗ |
| 33 | AVGO Broadcom Inc. | 593,416 | $208.3M | 0.6% | +0.7% | 13F ↗ |
| 34 | Vanguard Index Fds Mrngstr Mid Cap | 2.47M | $195.0M | 0.5% | +2.8% | 13F ↗ |
| 35 | Vanguard Index Fds Mrngstr Sml Cap | 698,326 | $192.7M | 0.5% | +44.8% | 13F ↗ |
| 36 | TSLA Tesla, Inc. | 537,184 | $190.3M | 0.5% | +0.8% | 13F ↗ |
| 37 | JPM JPMorgan Chase & Co. | 544,924 | $180.3M | 0.5% | +1.9% | 13F ↗ |
| 38 | MU Micron Technology, Inc. | 168,870 | $178.3M | 0.5% | +3.7% | 13F ↗ |
| 39 | iShares Tr Core Us Aggbd Et | 1.87M | $174.7M | 0.5% | +29.8% | 13F ↗ |
| 40 | JNJ Johnson & Johnson | 642,917 | $170.2M | 0.5% | Unchanged | 13F ↗ |
| 41 | Vanguard Index Fds Sml Cp Grw Etf | 451,719 | $152.6M | 0.4% | -1.0% | 13F ↗ |
| 42 | Vanguard Index Fds Mrngstr Sml Cp V | 654,244 | $152.0M | 0.4% | +2.4% | 13F ↗ |
| 43 | iShares Tr Rus 1000 Val Etf | 836,730 | $150.2M | 0.4% | +74.1% | 13F ↗ |
| 44 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 2.47M | $147.4M | 0.4% | +24.1% | 13F ↗ |
| 45 | LLY Eli Lilly and Company | 125,590 | $144.1M | 0.4% | +5.6% | 13F ↗ |
| 46 | Spdr Index Shs Fds St Str Po Ex Etf | 2.81M | $141.0M | 0.4% | -1.1% | 13F ↗ |
| 47 | AMD Advanced Micro Devices, Inc. | 229,944 | $140.7M | 0.4% | +6.8% | 13F ↗ |
| 48 | iShares Tr Msci Eafe Etf | 1.29M | $134.6M | 0.4% | +3.8% | 13F ↗ |
| 49 | Invesco Qqq Tr | 205,815 | $133.6M | 0.4% | +105% | 13F ↗ |
| 50 | DIS Walt Disney Company | 1.25M | $131.0M | 0.4% | -10.3% | 13F ↗ |
Showing the top 50 of 2,376 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
177 new, 1,296 added to, 789 trimmed, 118 exited, 116 unchanged. By estimated dollars.
New positions (177)
| XOM ExxonMobil Holdings Corporation | 580,480 | New | $94.5M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 2.52M | New | $94.4M |
| Dfa Invt Dimensions Group In U.S. High Relati | 1.25M | New | $52.3M |
| J P Morgan Exchange Traded F Active Growth | 809,296 | New | $38.3M |
| SKHY SK hynix Inc. · American Deposit | 115,744 | New | $21.2M |
| Ea Series Trust Alpha Arch 1-3 | 159,952 | New | $18.9M |
| Ea Series Trust Cambria Global E | 311,081 | New | $15.8M |
| iShares Tr Msci Eafe Min Vl | 110,190 | New | $11.4M |
| OKE ONEOK, Inc. | 128,840 | New | $11.0M |
| 2023 ETF Series Trust Eagl Cap Sel Etf | 248,170 | New | $8.4M |
Added to (1,296)
| Vanguard Index Fds S&P 500 Etf Shs | 2.13M | +12.5% | $153.3M |
| iShares Tr Core S&P500 Etf | 2.60M | +8.2% | $148.9M |
| SLAB Silicon Laboratories, Inc. | 1.00M | +134% | $127.0M |
| Vanguard Scottsdale Fds Etf | 1.13M | +810% | $109.3M |
| Vanguard Tax-Managed Fds | 6.90M | +25.7% | $99.6M |
| Vanguard Mun Bd Fds Tax Exempt Bd | 4.43M | +78.8% | $92.4M |
| GLD SPDR Gold Shares · Gold Shs | 463,893 | +352% | $74.8M |
| Invesco Qqq Tr | 205,815 | +105% | $68.4M |
| Vanguard Scottsdale Fds Vng RUS1000VAL | 1.77M | +42.6% | $66.6M |
| iShares Tr Rus 1000 Val Etf | 836,730 | +74.1% | $63.9M |
Trimmed (789)
| Vanguard Scottsdale Fds Vng RUS1000GRW | 461,489 | -66.7% | -$91.3M |
| iShares Tr Rus 1000 Grw Etf | 719,851 | -38.0% | -$55.4M |
| Vanguard Scottsdale Fds Vng RUS2000GRW | 3,588 | -97.9% | -$41.1M |
| Baillie Gifford ETF Tr Intl Concntr Grw | 350,880 | -78.6% | -$38.5M |
| KDP Keurig Dr Pepper Inc. | 2.31M | -29.6% | -$29.5M |
| Janus Detroit Str Tr | 90,913 | -86.1% | -$28.4M |
| Dimensional ETF Trust Us Small Cap Etf | 557,585 | -38.6% | -$27.2M |
| BRK-B Berkshire Hathaway Inc. Class B | 447,292 | -9.8% | -$23.9M |
| Vanguard Index Fds Mrngstr Grwt Etf | 15.54M | -1.4% | -$19.8M |
| iShares Tr Msci Acwi Etf | 611,647 | -16.6% | -$19.1M |
Exited (118)
| Dimensional ETF Trust Us Small Cap Etf | 2.67M | Exited | -$103.5M |
| Dimensional ETF Trust Us High Prof Etf | 1.85M | Exited | -$77.1M |
| Exxon Mobil Corp | 539,471 | Exited | -$74.0M |
| Dimensional ETF Trust Us Real Esta Etf | 470,402 | Exited | -$12.3M |
| Oneok Inc | 133,615 | Exited | -$11.6M |
| Abrdn National Mun Income Fd Cef | 725,977 | Exited | -$7.5M |
| NMAI Nuveen Multi-Asset Income Fund | 502,864 | Exited | -$7.1M |
| Eaton Vance Sr Fltng Rte Tr | 631,630 | Exited | -$6.7M |
| Electronic Arts Inc | 29,718 | Exited | -$6.1M |
| Teva Pharmaceutical Industries Ltd ADR | 177,906 | Exited | -$6.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 2,389 | $36.2B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 2,337 | $34.3B | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 2,222 | $25.1B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 2,224 | $25.9B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 2,326 | $26.2B | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 2,213 | $25.3B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 2,251 | $23.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer