Pathstone Holdings, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002011612

Type: FundHoldings: 4,667Value: $19.4BLatest: 2025Q1

Pathstone Holdings, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 4667 holdings worth $19.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OTLY",
  "VSGX",
  "OI",
  "JWN",
  null,
  "NWE",
  "MMSI",
  "AXSM",
  "NCNO",
  "PINS",
  "SE",
  "RGEN",
  "FIBK",
  "SPSC",
  "ALKS",
  "INSM",
  "TREX",
  "HIO",
  "JOBY",
  "KRYS",
  "ARES",
  "FSV",
  "HLNE",
  "HOOD",
  "STVN",
  "ARQT",
  "GTES",
  "ITRI",
  "PIPR",
  "FARO",
  "AX",
  "AZEK",
  "ESGR",
  "FLEX",
  "TEM",
  "VRNS",
  "MPWR",
  "MC",
  "MGY",
  "FN",
  "GRAB",
  "MTCH",
  "NVR",
  "ARGX",
  "PCOR",
  "GLOB",
  "IOSP",
  "MQ",
  "INSP",
  "MEG",
  "CDRE",
  "INMD",
  "STEP",
  "SMTC",
  "ASB",
  "RXO",
  "TRU",
  "JAZZ",
  "RDNT",
  "NOVT",
  "AIR",
  "QRVO",
  "KTOS",
  "SPT",
  "PLMR",
  "NEO",
  "GDX",
  "RRX",
  "POOL",
  "KAI",
  "CCCS",
  null,
  "CIB",
  "OSK",
  "MASI",
  "PLXS",
  "MORN",
  "NTR",
  "TROW",
  "NLY",
  "PBR-A",
  "FTAI",
  "ITUB",
  "RJF",
  "AES",
  "ACHC",
  "AR",
  null,
  null,
  "ARW",
  "MOS",
  "AFG",
  "EBR",
  "AAL",
  "BEP",
  "STRL",
  "ENTG",
  "QTWO",
  "FROG",
  "AKAM",
  null,
  "FLO",
  "GIL",
  "OLLI",
  "RBC",
  "EXAS",
  "KRUS",
  "DNB",
  "CSIQ",
  null,
  "LYFT",
  "IMO",
  "HUM",
  "PRGS",
  "HP",
  "CVBF",
  "MP",
  "MSGS",
  "NXE",
  "AAXJ",
  "BEPC",
  null,
  "PCG",
  "AWR",
  "AVAV",
  null,
  "SABR",
  "RF",
  "FTI",
  "RBA.TO",
  "QSR",
  "SPR",
  "PBA",
  "SMCI",
  "AMR",
  "BCE",
  "ARI",
  "ATR",
  null,
  "ATKR",
  "NPO",
  "MQT",
  "NSIT",
  "GATX",
  "FWONK",
  "SNOW",
  "MU",
  "SCHL",
  "KRG",
  "PATK",
  "JXN",
  "LBRT",
  "MHO",
  "NVG",
  "SVC",
  "FNDF",
  "MPLX",
  "ACN",
  "ZS",
  "ARCB",
  "BTU",
  "ITT",
  "KBR",
  null,
  "PBH",
  "KBH",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "PPBI",
  "PFBC",
  "ABBV",
  "ADBE",
  "OBDC",
  "FLG",
  "PBT",
  "A",
  "APD",
  "BABA",
  "MATX",
  "JBSS",
  "PAA",
  "KSS",
  "SKT",
  "SBCF",
  "TGTX",
  "MTRN",
  "SFNC",
  "JEF",
  "SHOO",
  "SBR",
  "NMIH",
  null,
  "NGVT",
  "MTSI",
  "JLL",
  "ATI",
  null,
  "VONG",
  null,
  "ALL",
  "FRPT",
  "ASGN",
  "MOG-A",
  "GOOGL",
  "BOOT",
  "AVT",
  "PTCT",
  "PRCT",
  "RIOT",
  null,
  "PRKS",
  "ALNY",
  "UTL",
  "ATGE",
  "VDE",
  "RUSHA",
  null,
  "VYX",
  "RIG",
  null,
  null,
  "CET",
  "AXP",
  "JQC",
  "QQQX",
  "UNIT",
  null,
  "GDXJ",
  "SENS",
  "AEG",
  "ABCL",
  "ALGM",
  "ABG",
  "FOLD",
  "SCHH",
  null,
  "AFRM",
  "AMG",
  null,
  "APAM",
  "AIG",
  null,
  "ALKT",
  "ACA",
  "MT",
  "ARRY",
  "ARHS",
  "TEAM",
  "MODG",
  "ASML",
  "T",
  "ENOV",
  "BRFS",
  "GOLF",
  "BLK",
  "ESAB",
  "ASX",
  null,
  "E",
  "ASGI",
  "ADX",
  "NRGV",
  "AYI",
  "VFL",
  "QDEL",
  "AROC",
  "AM",
  null,
  "CAT",
  "BUD",
  null,
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  null,
  null,
  null,
  "AVEM",
  "BRO",
  "AIT",
  "KMX",
  "ABR",
  "CP.TO",
  "ACLS",
  "AUB",
  "FMS",
  "FCPT",
  "ARCC",
  "GMAB",
  "CII",
  "HRI",
  "FELE",
  "SAN",
  "HGV",
  "BLW",
  "BIDU",
  "FORM",
  "WRB",
  "BOH",
  "GME",
  "FLNC",
  null,
  "HNST",
  "BYD",
  "ITGR",
  "BSX",
  "IART",
  "HRB",
  "IAC",
  "CSQ",
  null,
  "CRBU",
  "SBS",
  "EMO",
  "UTF",
  null,
  "CRTO",
  "STEW",
  null,
  "CLM",
  "CRS",
  "DBEF",
  "LXP",
  "LCII",
  "CCI",
  "COF",
  "LEN-B",
  null,
  "CMI",
  "PHG",
  null,
  "LMB",
  null,
  "KFY",
  null,
  null,
  "HEQ",
  "LNC",
  null,
  "LMND",
  null,
  "JKS",
  "LU",
  null,
  null,
  "NSSC",
  "NGVC",
  "NIU",
  "DUK",
  "ISD",
  "OII",
  "MTLS",
  "COOP",
  "MGRC",
  "MCRI",
  "EIM",
  "OMCL",
  "MLKN",
  "MAC",
  "D",
  "NAVI",
  "NICE",
  "MYRG",
  "DT",
  "EGO",
  "NAD",
  "MARA",
  "NRIM",
  "OPRA",
  "EDIT",
  "GHY",
  "LASR",
  "NWBI",
  "MGX",
  "MBWM",
  "PDFS",
  "M",
  "ROKU",
  "PFS",
  "ESS",
  "QSI",
  "REZI",
  "PUK",
  "PRME",
  "PAGP",
  "RKT",
  "EHC",
  null,
  "RDFN",
  "EBAY",
  "RXRX",
  "POWL",
  "PDI",
  "RYAAY",
  "SBH",
  "RL",
  "QS",
  "PII",
  "PHT",
  "REYN",
  "ECG",
  null,
  "WTRG",
  "FRT",
  "EQH",
  "SWTX",
  "SMPL",
  "SSL",
  "EQNR",
  "SKYW",
  "SLI",
  "SFBS",
  "TPIC",
  null,
  "EOG",
  "SNRE",
  "SEG",
  "SIGI",
  "WTTR",
  "UMH",
  "STRA",
  "UEC",
  "URBN",
  "UE",
  "EAD",
  "AMBA",
  null,
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  "UNF",
  "USM",
  "TIGR",
  "EOD",
  null,
  null,
  null,
  null,
  "UTZ",
  "OSW",
  "PNR",
  "LOGI",
  null,
  null,
  "FFBC",
  "BV",
  "FFIN",
  "BKSY",
  "UP",
  "FERG",
  "ADNT",
  "SOPH",
  "MVT",
  "FCX",
  "ATEN",
  "GOGL",
  null,
  "BGC",
  null,
  "FITB",
  "IBKR",
  "WEST",
  "VIK",
  "DMLP",
  "FCT",
  "SRCE",
  "NMFC",
  "PHD",
  "GD",
  "TALO",
  "SITC",
  "ABOS",
  "FAX",
  "MSDL",
  "AOD",
  "GILD",
  "IRDM",
  "GIS",
  "ATHA",
  "HLT",
  "BCAT",
  "ECAT",
  "BGB",
  "HON",
  "HD",
  "BCV",
  "HPQ",
  "IBN",
  null,
  null,
  "AZN",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  "RPM",
  null,
  null,
  null,
  "ESTA",
  "FTS",
  "FIVE",
  "FBIN",
  "DFP",
  "FMX",
  "FNV",
  "FTF",
  "EVV",
  "BEN",
  "ETW",
  null,
  null,
  "FE",
  "FFC",
  "SNN",
  "GERN",
  "UNP",
  "TE",
  "FT",
  null,
  "GBCI",
  "STC",
  "QCOM",
  "GLPI",
  "GNW",
  null,
  "SYBT",
  "GGB",
  "SCCO",
  "IPGP",
  "FIP",
  null,
  "FUBO",
  "LAMR",
  null,
  "ISRG",
  "FRPH",
  "GIII",
  "FRSH",
  "GH",
  null,
  "ACI",
  null,
  "HEI-A",
  "HRZN",
  "HUBB",
  "HSBC",
  "ABUS",
  "HUBS",
  "EMXC",
  "GUG",
  "HLI",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  null,
  null,
  "IIPR",
  "RIVN",
  "ING",
  "EMR",
  "BCSF",
  "BKNG",
  "NBIX",
  "NWL",
  "ICE",
  null,
  null,
  "MUB",
  "META",
  "KEP",
  null,
  null,
  null,
  "LPSN",
  "VMO",
  "MIR",
  null,
  null,
  "MRCY",
  "MTUS",
  "HEFA",
  "VKQ",
  "IQI",
  "NPFD",
  "PARR",
  "PAYO",
  "IVW",
  "PK",
  "MD",
  null,
  null,
  "OMI",
  "IJH",
  null,
  null,
  "QCRH",
  "PRCH",
  "PMO",
  "SEER",
  "SABS",
  "SEMR",
  "ROG",
  "SHEN",
  null,
  "SMWB",
  "STTK",
  "SOND",
  "SWK",
  "SSYS",
  "TNYA",
  null,
  "REAL",
  "SUZ",
  null,
  "AREN",
  "SR",
  "TLS",
  "UGP",
  "TRN",
  "SGRY",
  null,
  "STKL",
  "TMQ",
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "IONS",
  "RA",
  "NBH",
  "MEGI",
  "SDHY",
  "PMM",
  "PDX",
  "MYI",
  "KTF",
  null,
  "PSF",
  "BYM",
  "TEI",
  "BTT",
  "DSM",
  "MFM",
  null,
  "BOE",
  "LEO",
  "NUW",
  "BFK",
  "RMMZ",
  "DMF",
  "JRS",
  "CXE",
  "MHI",
  "KNSL",
  "KGC",
  "KMI",
  "IQ",
  "LHX",
  "LRCX",
  "FWONA",
  "ICF",
  "IWS",
  "GAM",
  null,
  null,
  "LBTYK",
  null,
  "LIN",
  null,
  "MCR",
  null,
  null,
  "SCHY",
  "L",
  "BWG",
  "DHF",
  "ERC",
  null,
  "EXG",
  "RRGB",
  "FMN",
  "RLTY",
  "JHI",
  "ENSG",
  "MAV",
  "LOT",
  "EDD",
  "MPC",
  "JGH",
  "CMU",
  "WDFC",
  "SYM",
  "TEAF",
  "MMC",
  "TLRY",
  "SLF",
  null,
  "PWR",
  "MRVL",
  "RPD",
  "MIO",
  "MA",
  "RAMP",
  null,
  "EXEL",
  "PODD",
  "UI",
  "ACCO",
  "TXG",
  "MDT",
  "ALE",
  "ABCB",
  "AMN",
  "APA",
  "AMKR",
  "AESI",
  "BMI",
  "MSFT",
  null,
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "CORZ",
  "MS",
  "TMUS",
  "DUOL",
  "NEOG",
  "ENPH",
  "NDAQ",
  "SATS",
  null,
  "ELF",
  "ESE",
  "EQIX",
  "ERIE",
  "EQT",
  "TAL",
  "EPR",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FSS",
  "EXPO",
  "FRME",
  "FCNCA",
  "FICO",
  null,
  "FHN",
  "FIS",
  "FND",
  "FLS",
  "FYBR",
  "FTV",
  null,
  "HCAT",
  "GE",
  "THG",
  null,
  "GPC",
  "GTLB",
  "HLX",
  "HXL",
  "HQY",
  "GLNG",
  "GXO",
  "GWRE",
  "GRFS",
  "NTRS",
  "NI",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "NVS",
  "TEVA",
  null,
  "NU",
  "FMC",
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  null,
  "EMD",
  null,
  "OMF",
  "SBI",
  "ORLY",
  "ICLR",
  "IX",
  "EMN",
  "ADM",
  null,
  null,
  "PCAR",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "BGX",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  null,
  "NOC",
  "OKE",
  null,
  null,
  "DASH",
  "PAYX",
  "VGIT",
  "MMU",
  null,
  null,
  null,
  "VHT",
  "AMH",
  "IRT",
  "DOC",
  null,
  "NNN",
  null,
  "REG",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  null,
  "PBR",
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KB",
  "PSTG",
  "KEYS",
  null,
  "MAN",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "NRO",
  "KIND",
  "NMR",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "ORA",
  "MSTR",
  "NYT",
  "PARA",
  null,
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  null,
  "RELY",
  null,
  "ROK",
  "SLVM",
  "TFSL",
  "TMDX",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TKC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "ADUS",
  "PNFP",
  "SMHI",
  "MET",
  "UFPT",
  "HL",
  "VSEC",
  "UHAL-B",
  "SM",
  "DTM",
  "ICHR",
  "NATL",
  "PSMT",
  "WMS",
  "VXF",
  "AGNC",
  "ASH",
  "SOUN",
  "UCTT",
  "VV",
  "RCL",
  "FCFS",
  "PCTY",
  "PHR",
  "INN",
  "MCW",
  "EIG",
  "SNV",
  "PX",
  "VOE",
  "OGE",
  "ASTS",
  "HOMB",
  "SITE",
  "MRNA",
  "VICR",
  "MBLY",
  "SCHW",
  "MNST",
  "GOOS",
  "EWBC",
  "AMPH",
  "LIND",
  "LXRX",
  "EVI",
  "PPC",
  "PUMP",
  "OSIS",
  "UMBF",
  "CNXN",
  "IVOO",
  "SBGI",
  "POR",
  "NTLA",
  "TLN",
  "ALC",
  "EPC",
  "AEIS",
  "PAG",
  "NX",
  null,
  "SPH",
  "SEM",
  null,
  null,
  "SCS",
  null,
  "PNW",
  "STAG",
  null,
  "PEO",
  "VWO",
  "LKQ",
  "JBL",
  "VSS",
  "BXMX",
  "NSA",
  null,
  null,
  "ACHR",
  "CHT",
  null,
  null,
  "KYN",
  null,
  "IWV",
  "HR",
  "SBAC",
  "LGF-B",
  null,
  null,
  "NJR",
  "ZK",
  null,
  "TCBK",
  "LPX",
  null,
  null,
  "PRF",
  "CGBD",
  null,
  "MYD",
  "VCIT",
  "KOS",
  "NOMD",
  "PRMB",
  null,
  "NGG",
  null,
  null,
  "TY",
  "PKX",
  null,
  "EXP",
  "PLOW",
  "EPRT",
  null,
  "EME",
  "VIG",
  null,
  "RNST",
  null,
  "LAD",
  "LSCC",
  "NMAI",
  "LYG",
  "MRVI",
  "TTE",
  "TRGP",
  "AGO",
  "CYH",
  "AFB",
  "TEF",
  "RWT",
  "BBSI",
  "TENB",
  null,
  "MOD",
  null,
  "TOST",
  "MMT",
  "TXT",
  "TSCO",
  "SPNT",
  "EOT",
  "FLC",
  "MMD",
  "NXT",
  null,
  "NTNX",
  "BKN",
  "PD",
  "OXM",
  null,
  "ULTA",
  "IWO",
  "GKOS",
  "XLB",
  "PTON",
  "GT",
  "SKX",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "GNL",
  "GSHD",
  "IWN",
  "RVLV",
  "PATH",
  "GDDY",
  "PRG",
  "SNY",
  "IEF",
  "GL",
  "GGG",
  "VIAV",
  null,
  "TSM",
  "IT",
  "SMG",
  "LRN",
  "GSK",
  "OHI",
  "GPN",
  null,
  "GFI",
  null,
  "RDN",
  "RMD",
  "THS",
  null,
  "GHC",
  "PR",
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "GPI",
  "VTR",
  null,
  "VYM",
  "AHR",
  "GFF",
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "AGCO",
  "GPK",
  "GDYN",
  "LOPE",
  "VRT",
  "GBX",
  "HWC",
  "GRYP",
  "HASI",
  "SLM",
  "RLI",
  "MEDP",
  "R",
  "MUR",
  "SAIA",
  "RRC",
  "MMS",
  "QLYS",
  "SRPT",
  "MTG",
  "MTDR",
  "PRGO",
  "RYAN",
  "SLGN",
  "SAIC",
  "SEIC",
  "LFUS",
  "LECO",
  "ST",
  "ONB",
  "PVH",
  "MKSI",
  "RGLD",
  "NFG",
  "RH",
  "PRI",
  "LITE",
  "MUSA",
  "MLI",
  "PSN",
  "PEN",
  "MAT",
  "MSM",
  "MSA",
  "PBF",
  null,
  "TCBI",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "VNOM",
  "SWX",
  "SSB",
  "VNT",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "SF",
  "APTV",
  "ACGL",
  "STWD",
  "TMHC",
  "BLD",
  "TEX",
  null,
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "TKR",
  "UBSI",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  null,
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "VLY",
  "WEX",
  "AIZ",
  "MIDD",
  "NCLH",
  "OPCH",
  "FOUR",
  "TTC",
  "MSD",
  "RFMZ",
  "DPG",
  "ECF",
  "CAH",
  "AEP",
  "BKR",
  "CGNT",
  null,
  "CMPS",
  "ELDN",
  "ECVT",
  "ERII",
  "ESNT",
  "CUBI",
  "SGOL",
  "NVST",
  "DORM",
  "ENVA",
  "DCO",
  "GAME",
  "FARM",
  "GCO",
  null,
  "FHI",
  "EVLV",
  "ES",
  null,
  "EXTR",
  "HWKN",
  "IHS",
  "INDB",
  "HOPE",
  "PAC",
  null,
  "TILE",
  "IIIN",
  "KARO",
  "IDCC",
  "IPG",
  "IBP",
  "IFF",
  null,
  "KBDC",
  "IBOC",
  "INVH",
  null,
  "BZ",
  "NSP",
  null,
  "KOP",
  "KRNT",
  "KN",
  "KNF",
  "LB",
  "KRON",
  "LANC",
  "KT",
  "DNUT",
  "KNTK",
  "IDXX",
  "KMPR",
  null,
  "PJT",
  "KLIC",
  "LSTR",
  "RHP",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  "NIO",
  null,
  null,
  null,
  null,
  "TTWO",
  "CMS",
  "CLF",
  "IVE",
  "NWS",
  "LCID",
  "HCA",
  "PFG",
  "LUV",
  null,
  null,
  null,
  "PLUG",
  "IVZ",
  "OVV",
  "SBRA",
  null,
  "LMAT",
  "RMBS",
  "ACIW",
  "ESGD",
  null,
  "COLD",
  "DKS",
  "HII",
  "VGM",
  "ABM",
  null,
  "AL",
  "KD",
  "FNB",
  "TPL",
  "HIMS",
  "ARMK",
  null,
  null,
  "UCB",
  "FAF",
  "MTX",
  null,
  "AAON",
  "DOX",
  "ELS",
  null,
  "BBCA",
  null,
  "EGP",
  "NWSA",
  "HDB",
  "TME",
  "NTES",
  "OGS",
  "ABEV",
  "TDC",
  "TPH",
  "SG",
  null,
  "BEKE",
  null,
  "HBAN",
  "PDD",
  "NEU",
  "RGA",
  "DKNG",
  "ACM",
  "UPLD",
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VYMI",
  "VALE",
  "VAL",
  "VMI",
  "MGK",
  null,
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  "VGLT",
  "VTWO",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VLTO",
  "VBTX",
  "VERX",
  "VTV",
  "VECO",
  "VEEV",
  "VRSN",
  "VSTS",
  "VTRS",
  "V",
  "VMEO",
  null,
  "VSH",
  "VIPS",
  "VST",
  "VICI",
  "VITL",
  "COCO",
  "WD",
  "IDE",
  "WRBY",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WAFD",
  "WDI",
  "WB",
  "WERN",
  "WES",
  "WCC",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WEN",
  "WST",
  "WLK",
  "WELL",
  "WTM",
  "WSM",
  "WIT",
  "WHR",
  "WING",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  "WSC",
  "WT",
  "WWD",
  null,
  "WIX",
  null,
  null,
  "WDS",
  "KLG",
  "WF",
  null,
  "WPP",
  "WSFS",
  "WPC",
  "WH",
  "WYNN",
  "XPEV",
  "XEL",
  "WK",
  "WDAY",
  "XFOR",
  "YEXT",
  "ZG",
  "YUMC",
  "YUM",
  "XPO",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "ZETA",
  "IUSG",
  "FHB",
  "GTM",
  "ENS",
  "SOLV",
  "ADC",
  null,
  null,
  "LNT",
  "UMC",
  null,
  "BBEU",
  "ESTC",
  "ESI",
  "EVTC",
  "ELAN",
  "DTE",
  null,
  "DY",
  "ADT",
  "OSUR",
  "OC",
  "OLO",
  "POWI",
  "ORC",
  "GRMN",
  "ONTO",
  "PTC",
  "GNTX",
  "HPP",
  "NXST",
  null,
  "DNN",
  "FNF",
  "POST",
  "NOG",
  "LPRO",
  "G",
  "FR",
  "FBP",
  "FOXA",
  "FCN",
  "MTB",
  "SITM",
  "JHG",
  "CNQ",
  "GEN",
  "AEM",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "OR",
  "JHX",
  "SCHF",
  "IHG",
  "EXLS",
  "ALRM",
  "SCHA",
  "HIW",
  "JD",
  "JBHT",
  "LW",
  "JNPR",
  "KRC",
  "LEA",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  "JKHY",
  "KVYO",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "VAC",
  "NOK",
  "LUMN",
  "NDSN",
  "RDY",
  "HLMN",
  "INFY",
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "HST",
  null,
  "LH",
  "MOH",
  "MFC",
  "NZF",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "ESLT",
  "ICL",
  "MNDY",
  null,
  "TER",
  "SO",
  "TAK",
  "USPH",
  null,
  "TTD",
  "ON",
  null,
  "SXT",
  "UFPI",
  "SON",
  "TTMI",
  "SBSW",
  "TPC",
  "STBA",
  "SJM",
  "SKM",
  "SPXC",
  "TRMB",
  "PPL",
  "TRP",
  "PFGC",
  null,
  "TGNA",
  "BPOP",
  "OKTA",
  "OTIS",
  null,
  "PB",
  "SLG",
  "SW",
  "PSX",
  "SSD",
  "PLNT",
  "OPEN",
  "ROL",
  "TCOM",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "PENN",
  "RVTY",
  null,
  "SHG",
  "RPRX",
  "RBLX",
  null,
  "SCI",
  null,
  "SIG",
  null,
  "TDY",
  "RUN",
  "S",
  "SUI",
  "SLAB",
  "RBRK",
  "PSO",
  "RDDT",
  "SANM",
  "SYY",
  "PTEN",
  "DIA",
  "ORI",
  "TPG",
  "TS",
  "PACB",
  "SHAK",
  "SEE",
  "TFX",
  "SKWD",
  "SPOT",
  null,
  null,
  "DINO",
  "LII",
  "MANH",
  "LYV",
  null,
  "TNL",
  "IXUS",
  "MTUM",
  "LYB",
  "HBI",
  "ZION",
  null,
  "HALO",
  "LNTH",
  "PBI",
  "IUSV",
  "UHS",
  null,
  "GEV",
  "CHWY",
  "ZWS",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  "PEGA",
  null,
  "MTH",
  null,
  "NVT",
  null,
  "PAAS",
  "SPYV",
  "PCVX",
  "EXR",
  "GWW",
  null,
  "WNS",
  "UPST",
  "ESGU",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  null,
  "ALLY",
  "STLA",
  "STM",
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AUR",
  "AVNT",
  "AN",
  "ADP",
  "AZO",
  "BCPC",
  "AZTA",
  "CAR",
  "AVTR",
  "AXTA",
  "AVA",
  "AZZ",
  "AXS",
  "BALL",
  "BAC",
  null,
  "BKU",
  "OZK",
  "BBVA",
  "TBBK",
  "BBD",
  "BNS",
  "BBWI",
  "BANF",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BDC",
  "BRBR",
  "BHP",
  "BKH",
  "MUE",
  "BJ",
  "BIO",
  "BILL",
  "BLE",
  "BBY",
  "BMRN",
  "TECH",
  "DMB",
  "BOKF",
  "BPMC",
  "MVF",
  "BCC",
  "BE",
  "BA",
  "BAH",
  null,
  "MHD",
  "OWL",
  "BHF",
  "EAT",
  "BWA",
  "BMY",
  "BFAM",
  "BDN",
  "BOX",
  "BTI",
  "BC",
  "BRKL",
  "BF-B",
  "BF-A",
  "BIP",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BKD",
  "BNL",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "CABO",
  "BUR",
  "WHD",
  "CBT",
  "BFLY",
  "CADE",
  "BFST",
  "BWXT",
  "BXP",
  "BURL",
  "CALX",
  "CWT",
  "CALM",
  "CAL",
  "CAE",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CFFN",
  "CWST",
  "CG",
  "CVNA",
  "CPRI",
  "CARR",
  "CCL",
  "CSL",
  "CRI",
  "CBOE",
  "CVCO",
  "CE",
  "CBRE",
  "CDW",
  "CATY",
  "CBZ",
  "CAVA",
  "CASY",
  "CX",
  "CVE",
  "CNC",
  "CNP",
  "CRNC",
  "CERS",
  "CELH",
  "CF",
  "CAKE",
  "CHX",
  "CC",
  "SKY",
  "CPK",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "CLDT",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CIG",
  "CB",
  "CRUS",
  "CHDN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CIVI",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CHCO",
  "CNA",
  "CNX",
  "CME",
  null,
  "COKE",
  "KO",
  "CCEP",
  "CGNX",
  "CNO",
  "CDE",
  "CCOI",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "CNS",
  "CMCO",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COLM",
  "CMC",
  "CAG",
  "COP",
  "CVLT",
  "CODI",
  "CFLT",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  null,
  "CPRT",
  "CDP",
  "CORT",
  "ED",
  "CRVL",
  "CRBG",
  "CLB",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CXT",
  "CRNX",
  "CRDO",
  "CROX",
  "CUZ",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CUBE",
  "CSGS",
  "CFR",
  "CWK",
  "CW",
  "CYBR",
  "CVAC",
  "DHR",
  "DDOG",
  "DQ",
  "DVA",
  "CYTK",
  "DAN",
  "DELL",
  "DAR",
  "DE",
  "DHT",
  "DNLI",
  "DB",
  "DSGX",
  "DVN",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  "DLX",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DDS",
  "DFS",
  "DIN",
  "DLB",
  "DLR",
  "DOCU",
  "DBRG",
  "DNOW",
  "DCI",
  "DFIN",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TRNO",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 4,667
Total Value: 19423901530
Accession Number: 0001085146-25-003172
Form Type: 13F-HR
CIK: pathstone-holdings
Manager Name: Pathstone-Holdings

Data Enrichment

92% identified

4,278 identified389 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,667 positions • $19.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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464287200

IVV|464287200

Shares:2.2M

Value:$1.2B

% of Portfolio:6.4% ($1.2B/$19.4B)

922908363

VOO|922908363

Shares:1.7M

Value:$869.8M

% of Portfolio:4.5% ($869.8M/$19.4B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:903.7K

Value:$482.1M

% of Portfolio:2.5% ($482.1M/$19.4B)

464287507

IJH|464287507

Shares:7.0M

Value:$408.0M

% of Portfolio:2.1% ($408.0M/$19.4B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.1M

Value:$393.9M

% of Portfolio:2.0% ($393.9M/$19.4B)

464287622

IWB|464287622

Shares:1.2M

Value:$357.8M

% of Portfolio:1.8% ($357.8M/$19.4B)

464287804

IJR|464287804

Shares:2.4M

Value:$255.6M

% of Portfolio:1.3% ($255.6M/$19.4B)

921943858

VEA|921943858

Shares:4.7M

Value:$240.8M

% of Portfolio:1.2% ($240.8M/$19.4B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:298

Value:$237.8M

% of Portfolio:1.2% ($237.8M/$19.4B)

COCA COLA CO

KO|191216100

Shares:3.3M

Value:$233.2M

% of Portfolio:1.2% ($233.2M/$19.4B)

Apple Inc.

AAPL|037833100

Shares:968.1K

Value:$213.1M

% of Portfolio:1.1% ($213.1M/$19.4B)

922908637

VV|922908637

Shares:811.9K

Value:$208.8M

% of Portfolio:1.1% ($208.8M/$19.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:390.1K

Value:$207.4M

% of Portfolio:1.1% ($207.4M/$19.4B)

NVIDIA CORP

NVDA|67066G104

Shares:1.8M

Value:$198.2M

% of Portfolio:1.0% ($198.2M/$19.4B)

922908769

VTI|922908769

Shares:677.4K

Value:$186.1M

% of Portfolio:1.0% ($186.1M/$19.4B)

921946406

VYM|921946406

Shares:1.4M

Value:$182.5M

% of Portfolio:0.9% ($182.5M/$19.4B)

464288372

Shares:3.3M

Value:$181.7M

% of Portfolio:0.9% ($181.7M/$19.4B)

MICROSOFT CORP

MSFT|594918104

Shares:465.9K

Value:$174.9M

% of Portfolio:0.9% ($174.9M/$19.4B)

464287499

IWR|464287499

Shares:2.0M

Value:$168.2M

% of Portfolio:0.9% ($168.2M/$19.4B)

922908629

VO|922908629

Shares:601.0K

Value:$155.4M

% of Portfolio:0.8% ($155.4M/$19.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	2.2M	QoQ -1.80% (-40.6K) YoY -2.77% (-63.2K)	All Managers (Combined)	$1.2B	6.4% ($1.2B/$19.4B)	QoQ -6.46% (-$85.6M) YoY +3.69% (-$44.2M)
(VOOcusip922908363)	1.7M	QoQ -0.56% (-9.5K) YoY +12143.13% (+1.7M)	All Managers (Combined)	$869.8M	4.5% ($869.8M/$19.4B)	QoQ -5.12% (-$47.0M) YoY +12980.74% (+$863.2M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	903.7K	QoQ -0.26% (-2.4K) YoY -4.89% (-46.5K)	All Managers (Combined)	$482.1M	2.5% ($482.1M/$19.4B)	QoQ -6.58% (-$34.0M) YoY -8.81% (-$46.6M)
(IJHcusip464287507)	7.0M	QoQ -0.14% (-10.1K) YoY -1.78% (-127.4K)	All Managers (Combined)	$408.0M	2.1% ($408.0M/$19.4B)	QoQ -6.49% (-$28.3M) YoY -5.65% (-$24.5M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.1M	QoQ -13.12% (-168.8K) YoY -2.69% (-31.0K)	All Managers (Combined)	$393.9M	2.0% ($393.9M/$19.4B)	QoQ -10.48% (-$46.1M) YoY +7.01% (-$25.8M)
(IWBcusip464287622)	1.2M	QoQ -0.16% (-1.9K) YoY +1.15% (+13.3K)	All Managers (Combined)	$357.8M	1.8% ($357.8M/$19.4B)	QoQ -4.94% (-$18.6M) YoY +7.71% (+$25.6M)
(IJRcusip464287804)	2.4M	QoQ +1.12% (-27.3K) YoY +6.30% (+145.0K)	All Managers (Combined)	$255.6M	1.3% ($255.6M/$19.4B)	QoQ -8.21% (-$22.9M) YoY +0.57% (+$1.5M)
(VEAcusip921943858)	4.7M	QoQ -7.92% (-405.4K) YoY -6.57% (-331.5K)	All Managers (Combined)	$240.8M	1.2% ($240.8M/$19.4B)	QoQ -1.62% (-$4.0M) YoY -4.86% (-$12.3M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	298	QoQ +3.83% (+11) YoY -69.21% (-670)	All Managers (Combined)	$237.8M	1.2% ($237.8M/$19.4B)	QoQ +21.59% (+$42.2M) YoY -61.28% (-$376.3M)
COCA COLA CO(KOcusip191216100)	3.3M	QoQ +0.05% (+1.8K) YoY -1.44% (-47.6K)	All Managers (Combined)	$233.2M	1.2% ($233.2M/$19.4B)	QoQ +15.36% (+$31.1M) YoY +15.37% (-$31.1M)
Apple Inc.(AAPLcusip037833100)	968.1K	QoQ -64.61% (-1.8M) YoY +1.84% (+17.5K)	All Managers (Combined)	$213.1M	1.1% ($213.1M/$19.4B)	QoQ -68.88% (-$471.7M) YoY +31.32% (+$50.8M)
(VVcusip922908637)	811.9K	QoQ -5.37% (-46.1K) YoY -7.61% (-66.9K)	All Managers (Combined)	$208.8M	1.1% ($208.8M/$19.4B)	QoQ -9.78% (-$22.6M) YoY -0.92% (-$1.9M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	390.1K	QoQ +2.30% (+8.8K) YoY -9.85% (-42.6K)	All Managers (Combined)	$207.4M	1.1% ($207.4M/$19.4B)	QoQ +19.96% (+$34.5M) YoY +13.98% (-$25.5M)
NVIDIA CORP(NVDAcusip67066G104)	1.8M	QoQ -43.74% (-1.4M) YoY +392.63% (-1.5M)	All Managers (Combined)	$198.2M	1.0% ($198.2M/$19.4B)	QoQ -54.58% (-$238.2M) YoY -40.85% (-$136.9M)
(VTIcusip922908769)	677.4K	QoQ +12.46% (+75.1K) YoY +5.74% (+36.8K)	All Managers (Combined)	$186.1M	1.0% ($186.1M/$19.4B)	QoQ +6.57% (+$11.5M) YoY +11.75% (+$19.6M)
(VYMcusip921946406)	1.4M	QoQ -1.13% (-16.2K) YoY -5.46% (-81.8K)	All Managers (Combined)	$182.5M	0.9% ($182.5M/$19.4B)	QoQ -0.06% (-$125.3K) YoY +0.76% (-$1.4M)
(cusip464288372)✕	3.3M	QoQ +715.76% (+2.9M) YoY +2061.01% (+3.2M)	All Managers (Combined)	$181.7M	0.9% ($181.7M/$19.4B)	QoQ +752.88% (+$160.4M) YoY +2379.97% (+$174.4M)
MICROSOFT CORP(MSFTcusip594918104)	465.9K	QoQ -71.98% (-1.2M) YoY -2.75% (-13.2K)	All Managers (Combined)	$174.9M	0.9% ($174.9M/$19.4B)	QoQ -75.05% (-$526.3M) YoY -12.40% (-$24.8M)
(IWRcusip464287499)	2.0M	QoQ -0.76% (-15.2K) YoY -2.21% (-44.7K)	All Managers (Combined)	$168.2M	0.9% ($168.2M/$19.4B)	QoQ -4.50% (-$7.9M) YoY -1.07% (-$1.8M)
(VOcusip922908629)	601.0K	QoQ +4.89% (+28.1K) YoY +2.43% (+14.3K)	All Managers (Combined)	$155.4M	0.8% ($155.4M/$19.4B)	QoQ +2.68% (+$4.1M) YoY +6.01% (+$8.8M)