Pathstone Holdings, LLC

Est. AUM

$10.2M

13F long equity, this entity only

Positions

2,210

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$517K	839489	5.06%	SOLE
2	APPLE INC	COM	$509K	2008901	4.98%	SOLE
3	MICROSOFT CORP	COM	$483K	1306175	4.73%	SOLE
4	ISHARES TR	RUS 1000 ETF	$392K	1101190	3.84%	SOLE
5	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$262K	4094914	2.57%	SOLE
6	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$207K	1399111	2.03%	SOLE
7	ISHARES TR	RUSSELL 2000 ETF	$193K	778355	1.89%	SOLE
8	VANGUARD INDEX FDS	TOTAL STK MKT	$193K	603191	1.89%	SOLE
9	ISHARES TR	GLB INFRASTR ETF	$186K	2777700	1.82%	SOLE
10	ISHARES TR	RUS MID CAP ETF	$185K	1904241	1.81%	SOLE
11	ALPHABET INC	CAP STK CL C	$153K	534612	1.50%	SOLE
12	TESLA INC	COM	$136K	366818	1.33%	SOLE
13	SPDR SERIES TRUST	STATE STREET SPD	$114K	782740	1.12%	SOLE
14	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$111K	1193702	1.09%	SOLE
15	ALPHABET INC	CAP STK CL A	$99K	347481	0.97%	DFND
16	VANGUARD MUN BD FDS	TAX EXEMPT BD	$92K	1847849	0.90%	DFND
17	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$91K	2553519	0.89%	SOLE
18	ISHARES INC	CORE MSCI EMKT	$90K	1291220	0.88%	SOLE
19	META PLATFORMS INC	CL A	$90K	157665	0.88%	SOLE
20	SILICON LABORATORIES INC	COM	$88K	425003	0.86%	SOLE
21	ISHARES TR	RUS 1000 VAL ETF	$88K	413266	0.86%	SOLE
22	BROADCOM INC	COM	$86K	280861	0.84%	SOLE
23	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$79K	2228502	0.77%	SOLE
24	ISHARES TR	RUS 2000 VAL ETF	$78K	413252	0.76%	SOLE
25	VANGUARD INDEX FDS	LARGE CAP ETF	$69K	233278	0.68%	DFND
26	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$65K	1207895	0.64%	SOLE
27	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$65K	1789343	0.64%	SOLE
28	VANGUARD INDEX FDS	GROWTH ETF	$63K	144783	0.62%	SOLE
29	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$60K	854566	0.59%	SOLE
30	KEURIG DR PEPPER INC	COM	$55K	2100769	0.54%	SOLE
31	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$55K	1322962	0.54%	SOLE
32	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$54K	114581	0.53%	DFND
33	MASTERCARD INCORPORATED	CL A	$50K	100796	0.49%	SOLE
34	DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$50K	1232278	0.49%	SOLE
35	INVESCO QQQ TR	UNIT SER 1	$49K	84897	0.48%	SOLE
36	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$47K	139440	0.46%	DFND
37	ASGN INC	COM	$46K	1202233	0.45%	SOLE
38	EXXON MOBIL CORP	COM	$44K	261651	0.43%	DFND
39	ELI LILLY & CO	COM	$43K	47764	0.42%	DFND
40	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$42K	196817	0.41%	SOLE
41	VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$40K	353948	0.39%	SOLE
42	ISHARES TR	RUS 2000 GRW ETF	$38K	121528	0.37%	SOLE
43	VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$38K	168587	0.37%	SOLE
44	SPDR GOLD TR	GOLD SHS	$38K	89246	0.37%	SOLE
45	VANGUARD INDEX FDS	SMALL CP ETF	$37K	142216	0.36%	DFND
46	HOME DEPOT INC	COM	$36K	111998	0.35%	SOLE
47	VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$35K	211225	0.34%	SOLE
48	VANGUARD INDEX FDS	SM CP VAL ETF	$34K	157156	0.33%	SOLE
49	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$33K	708989	0.32%	SOLE
50	DIMENSIONAL ETF TRUST	INTERNATIONAL	$33K	795001	0.32%	SOLE

1–50 of 2,210

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.