Pathstone Holdings, LLC
2,212 holdingsFiling period: 2026-03-31Current AUM: $28.34Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 2.30M | $1.50B | $1.73B | 6.09% | +50.6K | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 2.18M | $1.42B | $1.63B | 5.74% | -40,607 | 2026-03-31 |
| 3 | VOO | VANGUARD INDEX FDS | 1.67M | $995.2M | $1.14B | 4.04% | +30.9K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 2.91M | $738.7M | $899.1M | 3.17% | +145.8K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 1.73M | $641.3M | $805.1M | 2.84% | -47,708 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 3.43M | $597.4M | $687.7M | 2.43% | +11.0K | 2026-03-31 |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | 840.2K | $518.2M | $576.6M | 2.04% | -6,676 | 2026-03-31 |
| 8 | IJH | ISHARES TR | 7.09M | $478.5M | $533.3M | 1.88% | +78.5K | 2026-03-31 |
| 9 | IWB | ISHARES TR | 1.11M | $396.5M | $454.2M | 1.60% | +2.5K | 2026-03-31 |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 5.34M | $342.1M | $377.0M | 1.33% | +644.4K | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 1.49M | $309.5M | $403.6M | 1.42% | -13,598 | 2026-03-31 |
| 12 | IJR | ISHARES TR | 2.34M | $291.0M | $340.6M | 1.20% | +52.0K | 2026-03-31 |
| 13 | VTI | VANGUARD INDEX FDS | 833.0K | $267.2M | $306.7M | 1.08% | +25.7K | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 906.6K | $260.4M | $322.5M | 1.14% | -7,226 | 2026-03-31 |
| 15 | VV | VANGUARD INDEX FDS | 836.6K | $250.0M | $287.4M | 1.01% | +80.9K | 2026-03-31 |
| 16 | IGF | ISHARES TR | 3.72M | $249.4M | $248.7M | 0.88% | +44.0K | 2026-03-31 |
| 17 | KO | COCA COLA CO | 3.27M | $249.0M | $286.8M | 1.01% | +4.9K | 2026-03-31 |
| 18 | GOOG | ALPHABET INC | 853.0K | $244.7M | $304.2M | 1.07% | -9,948 | 2026-03-31 |
| 19 | VYM | VANGUARD WHITEHALL FDS | 1.40M | $207.2M | $226.6M | 0.80% | +1.0K | 2026-03-31 |
| 20 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 285 | $204.7M | $204.7M | 0.72% | +5 | 2026-03-31 |
| 21 | IWM | ISHARES TR | 786.5K | $195.1M | $229.0M | 0.81% | -20,331 | 2026-03-31 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 403.8K | $193.5M | $193.5M | 0.68% | +3.0K | 2026-03-31 |
| 23 | TSLA | TESLA INC | 507.9K | $188.0M | $157.4M | 0.56% | +21.7K | 2026-03-31 |
| 24 | IWR | ISHARES TR | 1.90M | $185.2M | $209.0M | 0.74% | -3,860 | 2026-03-31 |
| 25 | AVGO | BROADCOM INC | 562.2K | $174.0M | $218.8M | 0.77% | +33.2K | 2026-03-31 |
← Scroll →
Page 1 of 89