Pathstone Holdings, LLC

Investment Portfolio & 13F Holdings Analysis

About

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.

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: 0002011612
Manager Name: Pathstone Holdings, LLC

Data Enrichment

92% identified

4,278 identified389 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,667 positions • $19,423,901.53K total value

4,667 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287200

IVV|464287200

2210758(-1.8%)

Value:

$1.2T(-6.5%)

922908363

VOO|922908363

1692368(-0.6%)

Value:

$869.8B(-5.1%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

903747(-0.3%)

Value:

$482.1B(-6.6%)

464287507

IJH|464287507

6992605(-0.1%)

Value:

$408.0B(-6.5%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

1117292(-13.1%)

Value:

$393.9B(-10.5%)

464287622

IWB|464287622

1166523(-0.2%)

Value:

$357.8B(-4.9%)

464287804

IJR|464287804

2444118(+1.1%)

Value:

$255.6B(-8.2%)

921943858

VEA|921943858

4713015(-7.9%)

Value:

$240.8B(-1.6%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

298(+3.8%)

Value:

$237.8B(+21.6%)

COCA COLA CO

KO|191216100

3256030(+0.1%)

Value:

$233.2B(+15.4%)

Apple Inc.

AAPL|037833100

968092(-64.6%)

Value:

$213.1B(-68.9%)

922908637

VV|922908637

811935(-5.4%)

Value:

$208.8B(-9.8%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

390083(+2.3%)

Value:

$207.4B(+20.0%)

NVIDIA CORP

NVDA|67066G104

1826904(-43.7%)

Value:

$198.2B(-54.6%)

922908769

VTI|922908769

677420(+12.5%)

Value:

$186.1B(+6.6%)

921946406

VYM|921946406

1414963(-1.1%)

Value:

$182.5B(-0.1%)

464288372

3325005(+715.8%)

Value:

$181.7B(+752.9%)

MICROSOFT CORP

MSFT|594918104

465913(-72.0%)

Value:

$174.9B(-75.0%)

464287499

IWR|464287499

1977218(-0.8%)

Value:

$168.2B(-4.5%)

922908629

VO|922908629

600978(+4.9%)

Value:

$155.4B(+2.7%)

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	2.2M	QoQ -1.80% (-40.6K) YoY -2.77% (-63.2K)	All Managers (Combined)	$1.2B	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +2.68% (+$4.1M) YoY +6.01% (+$8.8M)