Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Pathstone Holdings, LLC (CIK 2011612) reported $25.14B across 2,173 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($1.50B, 5.98%), SPY ($1.42B, 5.63%), VOO ($995.2M, 3.96%), AAPL ($738.7M, 2.94%), MSFT ($641.3M, 2.55%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $1.50B | 5.98% | 2.3M | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $1.42B | 5.63% | 2.2M | Trimmed |
| 3 | VOO | VANGUARD INDEX FDS | $995.2M | 3.96% | 1.7M | Added |
| 4 | AAPL | APPLE INC | $738.7M | 2.94% | 2.9M | Added |
| 5 | MSFT | MICROSOFT CORP | $641.3M | 2.55% | 1.7M | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $597.4M | 2.38% | 3.4M | Added |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | $518.2M | 2.06% | 840,196 | Trimmed |
| 8 | IJH | ISHARES TR | $478.5M | 1.90% | 7.1M | Added |
| 9 | IWB | ISHARES TR | $396.5M | 1.58% | 1.1M | Added |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | $342.1M | 1.36% | 5.3M | Added |
| 11 | AMZN | AMAZON COM INC | $309.5M | 1.23% | 1.5M | Trimmed |
| 12 | IJR | ISHARES TR | $291.0M | 1.16% | 2.3M | Added |
| 13 | VTI | VANGUARD INDEX FDS | $267.2M | 1.06% | 833,032 | Added |
| 14 | GOOGL | ALPHABET INC | $260.4M | 1.04% | 906,590 | Trimmed |
| 15 | VV | VANGUARD INDEX FDS | $250.0M | 0.99% | 836,558 | Added |
| 16 | IGF | ISHARES TR | $249.4M | 0.99% | 3.7M | Added |
| 17 | KO | COCA COLA CO | $249.0M | 0.99% | 3.3M | Added |
| 18 | GOOG | ALPHABET INC | $244.7M | 0.97% | 853,041 | Trimmed |
| 19 | VYM | VANGUARD WHITEHALL FDS | $207.2M | 0.82% | 1.4M | Added |
| 20 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $204.7M | 0.81% | 285 | Added |
| 21 | IWM | ISHARES TR | $195.1M | 0.78% | 786,519 | Trimmed |
| 22 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $193.5M | 0.77% | 403,832 | Added |
| 23 | TSLA | TESLA INC | $188.0M | 0.75% | 507,898 | Added |
| 24 | IWR | ISHARES TR | $185.2M | 0.74% | 1.9M | Trimmed |
| 25 | AVGO | BROADCOM INC | $174.0M | 0.69% | 562,173 | Added |
Source: SEC Form 13F filings · as of 2026-03-31