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 51–100 of 2,209
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IEFA | ISHARES TR | 418K | $1M+ | SH |
| WMT | WALMART INC | 314K | $1M+ | SH |
| SPEM | SPDR INDEX SHS FDS | 746K | $1M+ | SH |
| ORCL | ORACLE CORP | 179K | $1M+ | SH |
| VOOV | VANGUARD ADMIRAL FDS INC | 170K | $1M+ | SH |
| MRK | MERCK & CO INC | 330K | $1M+ | SH |
| DFNM | DIMENSIONAL ETF TRUST | 703K | $1M+ | SH |
| VTWV | VANGUARD SCOTTSDALE FDS | 206K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 48K | $1M+ | SH |
| OEF | ISHARES TR | 95K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 268K | $1M+ | SH |
| VBR | VANGUARD INDEX FDS | 147K | $1M+ | SH |
| DFSI | DIMENSIONAL ETF TRUST | 726K | $1M+ | SH |
| PGR | PROGRESSIVE CORP | 133K | $1M+ | SH |
| VBK | VANGUARD INDEX FDS | 102K | $1M+ | SH |
| DFAU | DIMENSIONAL ETF TRUST | 657K | $1M+ | SH |
| AVDV | AMERICAN CENTY ETF TR | 301K | $1M+ | SH |
| DHR | DANAHER CORPORATION | 120K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 160K | $1M+ | SH |
| GE | GE AEROSPACE | 88K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 31K | $1M+ | SH |
| VTEB | VANGUARD MUN BD FDS | 520K | $1M+ | SH |
| VGT | VANGUARD WORLD FD | 34K | $1M+ | SH |
| NDAQ | NASDAQ INC | 267K | $1M+ | SH |
| JBBB | JANUS DETROIT STR TR | 537K | $1M+ | SH |
| MFM | MFS MUN INCOME TR | 4.6M | $1M+ | SH |
| PRF | INVESCO EXCHANGE TRADED FD T | 535K | $1M+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 902K | $1M+ | SH |
| CB | CHUBB LIMITED | 78K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 66K | $1M+ | SH |
| IVE | ISHARES TR | 114K | $1M+ | SH |
| LEO | BNY MELLON STRATEGIC MUNS IN | 3.8M | $1M+ | SH |
| INTU | INTUIT | 34K | $1M+ | SH |
| IYR | ISHARES TR | 237K | $1M+ | SH |
| DFAT | DIMENSIONAL ETF TRUST | 373K | $1M+ | SH |
| DFSE | DIMENSIONAL ETF TRUST | 515K | $1M+ | SH |
| ESML | ISHARES TR | 464K | $1M+ | SH |
| MCD | MCDONALDS CORP | 69K | $1M+ | SH |
| VXUS | VANGUARD STAR FDS | 278K | $1M+ | SH |
| CAT | CATERPILLAR INC | 36K | $1M+ | SH |
| HD | HOME DEPOT INC | 61K | $1M+ | SH |
| VONE | VANGUARD SCOTTSDALE FDS | 67K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 62K | $1M+ | SH |
| DSM | BNY MELLON STRATEGIC MUN BD | 3.3M | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 125K | $1M+ | SH |
| XLU | SELECT SECTOR SPDR TR | 461K | $1M+ | SH |
| KBDC | KAYNE ANDERSON BDC INC | 1.4M | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 33K | $1M+ | SH |
| RTX | RTX CORPORATION | 106K | $1M+ | SH |
| D | DOMINION ENERGY INC | 327K | $1M+ | SH |