CIK 2011612
Pathstone Holdings, LLC
Institutional 13F holdings & portfolio
Holdings
2,209
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 2,209
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IVV | ISHARES TR | 2.0M | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 1.4M | $1M+ | SH |
| MSFT | MICROSOFT CORP | 1.3M | $1M+ | SH |
| AAPL | APPLE INC | 1.9M | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 1.7M | $1M+ | SH |
| VYM | VANGUARD WHITEHALL FDS | 1.4M | $1M+ | SH |
| IWM | ISHARES TR | 797K | $1M+ | SH |
| GOOG | ALPHABET INC | 542K | $1M+ | SH |
| IGF | ISHARES TR | 2.8M | $1M+ | SH |
| VONG | VANGUARD SCOTTSDALE FDS | 1.1M | $1M+ | SH |
| IWF | ISHARES TR | 257K | $1M+ | SH |
| AMZN | AMAZON COM INC | 523K | $1M+ | SH |
| SPDW | SPDR INDEX SHS FDS | 2.7M | $1M+ | SH |
| VONV | VANGUARD SCOTTSDALE FDS | 1.2M | $1M+ | SH |
| SDY | SPDR SERIES TRUST | 771K | $1M+ | SH |
| GOOGL | ALPHABET INC | 342K | $1M+ | SH |
| META | META PLATFORMS INC | 152K | $1M+ | SH |
| VB | VANGUARD INDEX FDS | 351K | $1M+ | SH |
| AVGO | BROADCOM INC | 259K | $1M+ | SH |
| DFSV | DIMENSIONAL ETF TRUST | 2.7M | $1M+ | SH |
| BND | VANGUARD BD INDEX FDS | 1.2M | $1M+ | SH |
| DFLV | DIMENSIONAL ETF TRUST | 2.6M | $1M+ | SH |
| DFAX | DIMENSIONAL ETF TRUST | 2.6M | $1M+ | SH |
| DFIC | DIMENSIONAL ETF TRUST | 2.3M | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 223K | $1M+ | SH |
| IWN | ISHARES TR | 395K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 1.1M | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 198K | $1M+ | SH |
| DUHP | DIMENSIONAL ETF TRUST | 1.7M | $1M+ | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 1.2M | $1M+ | SH |
| TJX | TJX COS INC NEW | 384K | $1M+ | SH |
| TSLA | TESLA INC | 130K | $1M+ | SH |
| DFCF | DIMENSIONAL ETF TRUST | 1.3M | $1M+ | SH |
| SLAB | SILICON LABORATORIES INC | 425K | $1M+ | SH |
| IJR | ISHARES TR | 461K | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR | 369K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 84K | $1M+ | SH |
| EFV | ISHARES TR | 670K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 231K | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 213K | $1M+ | SH |
| IWO | ISHARES TR | 139K | $1M+ | SH |
| ASGN | ASGN INC | 930K | $1M+ | SH |
| DFSU | DIMENSIONAL ETF TRUST | 1.0M | $1M+ | SH |
| ACWI | ISHARES TR | 308K | $1M+ | SH |
| VTWG | VANGUARD SCOTTSDALE FDS | 171K | $1M+ | SH |
| DFAS | DIMENSIONAL ETF TRUST | 577K | $1M+ | SH |
| NFLX | NETFLIX INC | 427K | $1M+ | SH |
| PAGP | PLAINS GP HLDGS L P | 2.1M | $1M+ | SH |
| PAA | PLAINS ALL AMERN PIPELINE L | 2.2M | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 124K | $1M+ | SH |