Pathstone Holdings, LLC
2,332 holdingsFiling period: 2026-06-30Current AUM: $34.59Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 2.40M | $1.80B | $1.82B | 5.27% | +101.9K | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 2.15M | $1.61B | $1.63B | 4.72% | -23,921 | 2026-06-30 |
| 3 | VUG | VANGUARD INDEX FDS | 15.76M | $1.36B | $1.37B | 3.97% | +15.60M | 2026-06-30 |
| 4 | VOO | VANGUARD INDEX FDS | 1.89M | $1.30B | $1.32B | 3.81% | +225.9K | 2026-06-30 |
| 5 | VTV | VANGUARD INDEX FDS | 5.22M | $1.14B | $1.16B | 3.36% | +5.17M | 2026-06-30 |
| 6 | AAPL | APPLE INC | 2.93M | $850.6M | $974.0M | 2.82% | +23.3K | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 3.51M | $703.9M | $746.4M | 2.16% | +84.3K | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 1.70M | $635.0M | $846.2M | 2.45% | -32,668 | 2026-06-30 |
| 9 | MDY | STATE STR SPDR S&P MIDCAP 40 | 849.5K | $597.5M | $569.0M | 1.64% | +9.3K | 2026-06-30 |
| 10 | IJH | ISHARES TR | 7.07M | $545.1M | $517.7M | 1.50% | -16,074 | 2026-06-30 |
| 11 | IEFA | ISHARES TR | 5.38M | $519.2M | $528.5M | 1.53% | +4.83M | 2026-06-30 |
| 12 | IXUS | ISHARES TR | 5.39M | $514.4M | $515.0M | 1.49% | +5.37M | 2026-06-30 |
| 13 | IWB | ISHARES TR | 1.13M | $463.9M | $468.1M | 1.35% | +20.9K | 2026-06-30 |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | 5.49M | $390.9M | $392.4M | 1.13% | +147.3K | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 1.55M | $370.4M | $386.1M | 1.12% | +63.8K | 2026-06-30 |
| 16 | GOOGL | ALPHABET INC | 978.4K | $350.5M | $338.4M | 0.98% | +71.8K | 2026-06-30 |
| 17 | VTI | VANGUARD INDEX FDS | 929.4K | $343.9M | $346.5M | 1.00% | +96.4K | 2026-06-30 |
| 18 | IEMG | ISHARES INC | 4.09M | $339.1M | $327.8M | 0.95% | +2.53M | 2026-06-30 |
| 19 | GOOG | ALPHABET INC | 953.3K | $337.4M | $326.1M | 0.94% | +100.3K | 2026-06-30 |
| 20 | IJR | ISHARES TR | 2.24M | $332.4M | $313.9M | 0.91% | -99,763 | 2026-06-30 |
| 21 | VV | VANGUARD INDEX FDS | 831.1K | $285.8M | $290.2M | 0.84% | -5,477 | 2026-06-30 |
| 22 | KO | COCA COLA CO | 3.34M | $271.9M | $296.8M | 0.86% | +70.9K | 2026-06-30 |
| 23 | IGF | ISHARES TR | 3.79M | $252.7M | $239.5M | 0.69% | +72.0K | 2026-06-30 |
| 24 | IWM | ISHARES TR | 827.3K | $248.6M | $235.9M | 0.68% | +40.8K | 2026-06-30 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 495.6K | $248.3M | $248.3M | 0.72% | +91.8K | 2026-06-30 |
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