13F value (AUM)
$34.3B
PA
Pathstone Holdings
PATHSTONE HOLDINGS, LLC
$34.3B
13F long value · 2026-Q2Positions2337
CategoryAsset Manager
Quarters tracked8
● #236 of 581 by 13F value
Size rank 6/10
8 NEW180 ADD86 2×+111 TRIM5 NEAR EXIT1 EXIT
Snapshot
Pathstone Holdings's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
2337 (117 unmapped)
Top 100 weight
70.0%
Quarters tracked
8
Latest 13F filed
Aug 13, 2026
New positions
8
Exits / near-exits
6
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 70.0% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| IVV | ISHARES TR | 5.2% | $1.8B | 2.4M | — |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.7% | $1.6B | 2.2M | +2.9% |
| VUG | VANGUARD INDEX FDS | 4.0% | $1.4B | 15.8M | — |
| VOO | VANGUARD INDEX FDS | 3.8% | $1.3B | 1.9M | — |
| VTV | VANGUARD INDEX FDS | 3.3% | $1.1B | 5.2M | — |
| AAPL | APPLE INC | 2.5% | $850.6M | 2.9M | +15.0% |
| NVDA | NVIDIA CORPORATION | 2.0% | $703.7M | 3.5M | +16.9% |
| MSFT | MICROSOFT CORP | 1.8% | $635.0M | 1.7M | +37.7% |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1.7% | $597.5M | 849.5K | — |
| IJH | ISHARES TR | 1.6% | $545.1M | 7.1M | — |
| IEFA | ISHARES TR | 1.5% | $519.2M | 5.4M | — |
| IXUS | ISHARES TR | 1.5% | $514.4M | 5.4M | — |
| IWB | ISHARES TR | 1.4% | $463.9M | 1.1M | — |
| VEA | VANGUARD TAX-MANAGED FDS | 1.1% | $390.9M | 5.5M | — |
| AMZN | AMAZON COM INC | 1.1% | $370.4M | 1.5M | +5.0% |
Option positions — 2026-Q2
$926.7K across 1 put position vs $974.9K across 12 call positions — put/call ratio 0.95. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | CRCL | CIRCLE INTERNET GROUP INC | 85.0K | $926.7K | 0.0% |
| CALL | TSLA | TESLA INC | 3.4K | $464.1K | 0.0% |
| CALL | MRVL | MARVELL TECHNOLOGY INC | 1.0K | $229.2K | 0.0% |
| CALL | NVDA | NVIDIA CORPORATION | 2.5K | $194.5K | 0.0% |
| CALL | SYM | SYMBOTIC INC | 2.0K | $32.6K | 0.0% |
| CALL | PLTR | PALANTIR TECHNOLOGIES INC | 400 | $19.9K | 0.0% |
| CALL | COPX | GLOBAL X FDS | 2.5K | $17.3K | 0.0% |
| CALL | AVGO | BROADCOM INC | 100 | $9.6K | 0.0% |
| CALL | GLD | SPDR GOLD TR | 1.0K | $6.2K | 0.0% |
| CALL | IBIT | ISHARES BITCOIN TRUST ETF | 4.0K | $960.00 | 0.0% |
Quarterly changes — 2026-Q2
What Pathstone Holdings opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | VUG | VANGUARD INDEX FDS | 154.2K | 15.8M | +10118.2% | +$1.3B |
| 2×+ | VTV | VANGUARD INDEX FDS | 47.8K | 5.2M | +10832.1% | +$1.1B |
| 2×+ | IXUS | ISHARES TR | 24.2K | 5.4M | +22214.3% | +$512.3M |
| 2×+ | IEFA | ISHARES TR | 546.7K | 5.4M | +883.4% | +$469.7M |
| 2×+ | IEMG | ISHARES INC | 1.6M | 4.1M | +161.9% | +$230.0M |
| 2×+ | AGG | ISHARES TR | 44.0K | 1.4M | +3162.5% | +$137.8M |
| 2×+ | VBK | VANGUARD INDEX FDS | 140.7K | 456.3K | +224.2% | +$124.3M |
| 2×+ | GOVT | ISHARES TR | 160.1K | 5.5M | +3329.2% | +$121.4M |
| 2×+ | VBR | VANGUARD INDEX FDS | 157.2K | 639.1K | +306.7% | +$121.2M |
| NEW | VTC | VANGUARD SCOTTSDALE FDS | — | 979.4K | — | +$75.2M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.