account_balance
Investment manager · 13F filer · SEC CIK 2011612
Pathstone Holdings, LLC
Reported value$34.3Bas of Jun 30, 2026
Positions2324 212 new, 93 sold out
Top 10 weight31%IVV alone is 5%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
IVV
Ishares Tr
5.2%Added
SPY
State Str Spdr S&p 500 Etf T
4.7%
VUG
Vanguard Index Fds
4.0%Added
VOO
Vanguard Index Fds
3.8%Added
VTV
Vanguard Index Fds
3.3%Added
AAPL
Apple INC
2.5%
NVDA
Nvidia Corporation
2.0%Added
MSFT
Microsoft Corp
1.8%
MDY
State Str Spdr S&p Midcap 40
1.7%
IJH
Ishares Tr
1.6%
2314 others
69.3%
Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed