Pathstone Holdings, LLC
2,325 holdingsFiling period: 2026-06-30Current AUM: $34.82Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 2.40M | $1.80B | $1.85B | 5.33% | +101.9K | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 2.15M | $1.61B | $1.66B | 4.76% | -23,921 | 2026-06-30 |
| 3 | VUG | Vanguard Index Fds | 15.76M | $1.36B | $1.40B | 4.01% | +15.60M | 2026-06-30 |
| 4 | VOO | Vanguard Index Fds | 1.89M | $1.30B | $1.34B | 3.84% | +225.9K | 2026-06-30 |
| 5 | VTV | Vanguard Index Fds | 5.22M | $1.14B | $1.17B | 3.37% | +5.17M | 2026-06-30 |
| 6 | AAPL | Apple Inc | 2.93M | $850.6M | $998.0M | 2.87% | +23.3K | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 3.51M | $703.9M | $761.6M | 2.19% | +84.3K | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 1.70M | $635.0M | $905.4M | 2.60% | -32,668 | 2026-06-30 |
| 9 | MDY | State Str Spdr S&P Midcap 40 | 849.5K | $597.5M | $566.5M | 1.63% | +9.3K | 2026-06-30 |
| 10 | IJH | iShares TR | 7.07M | $545.1M | $516.7M | 1.48% | -16,074 | 2026-06-30 |
| 11 | IEFA | iShares TR | 5.38M | $519.2M | $519.9M | 1.49% | +4.83M | 2026-06-30 |
| 12 | IXUS | iShares TR | 5.39M | $514.4M | $505.2M | 1.45% | +5.37M | 2026-06-30 |
| 13 | IWB | iShares TR | 1.13M | $463.9M | $475.6M | 1.37% | +20.9K | 2026-06-30 |
| 14 | VEA | Vanguard Tax-Managed Fds | 5.49M | $390.9M | $382.8M | 1.10% | +147.3K | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 1.55M | $370.4M | $408.1M | 1.17% | +63.8K | 2026-06-30 |
| 16 | GOOGL | Alphabet Inc | 978.4K | $350.5M | $333.8M | 0.96% | +71.8K | 2026-06-30 |
| 17 | VTI | Vanguard Index Fds | 929.4K | $343.9M | $350.5M | 1.01% | +96.4K | 2026-06-30 |
| 18 | IEMG | iShares Inc | 4.09M | $339.1M | $316.7M | 0.91% | +2.53M | 2026-06-30 |
| 19 | GOOG | Alphabet Inc | 953.3K | $337.4M | $321.3M | 0.92% | +100.3K | 2026-06-30 |
| 20 | IJR | iShares TR | 2.24M | $332.4M | $308.6M | 0.89% | -99,763 | 2026-06-30 |
| 21 | VV | Vanguard Index Fds | 831.1K | $285.8M | $294.5M | 0.85% | -5,477 | 2026-06-30 |
| 22 | KO | Coca Cola Co | 3.34M | $271.9M | $312.8M | 0.90% | +70.9K | 2026-06-30 |
| 23 | IGF | iShares TR | 3.79M | $252.7M | $243.2M | 0.70% | +72.0K | 2026-06-30 |
| 24 | IWM | iShares TR | 827.3K | $248.6M | $228.2M | 0.66% | +40.8K | 2026-06-30 |
| 25 | BRK-B | Berkshire Hathaway Inc Del | 495.6K | $248.3M | $248.3M | 0.71% | +91.8K | 2026-06-30 |
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