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 101–150 of 2,209
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 87K | $1M+ | SH |
| VYMI | VANGUARD WHITEHALL FDS | 207K | $1M+ | SH |
| AVES | AMERICAN CENTY ETF TR | 308K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 118K | $1M+ | SH |
| NBH | NEUBERGER MUN FD INC | 1.7M | $1M+ | SH |
| CSCO | CISCO SYS INC | 227K | $1M+ | SH |
| DFIV | DIMENSIONAL ETF TRUST | 346K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 182K | $1M+ | SH |
| IEMG | ISHARES INC | 252K | $1M+ | SH |
| BLE | BLACKROCK MUNI INCOME TR II | 1.6M | $1M+ | SH |
| SHOP | SHOPIFY INC | 103K | $1M+ | SH |
| MOAT | VANECK ETF TRUST | 159K | $1M+ | SH |
| ASML | ASML HOLDING N V | 15K | $1M+ | SH |
| NMAI | NUVEEN MULTI ASSET INCOME FU | 1.2M | $1M+ | SH |
| ET | ENERGY TRANSFER L P | 930K | $1M+ | SH |
| AMGN | AMGEN INC | 47K | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 59K | $1M+ | SH |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | 2.7M | $1M+ | SH |
| IWD | ISHARES TR | 72K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 62K | $1M+ | SH |
| SPYX | SPDR SERIES TRUST | 266K | $1M+ | SH |
| DFUV | DIMENSIONAL ETF TRUST | 317K | $1M+ | SH |
| UPST | UPSTART HLDGS INC | 336K | $1M+ | SH |
| IGSB | ISHARES TR | 272K | $1M+ | SH |
| EMD | WESTERN ASSET EMERGING MKTS | 1.3M | $1M+ | SH |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | 821K | $1M+ | SH |
| KYN | KAYNE ANDERSON ENERGY INFRST | 1.1M | $1M+ | SH |
| EFG | ISHARES TR | 116K | $1M+ | SH |
| LIN | LINDE PLC | 31K | $1M+ | SH |
| DISV | DIMENSIONAL ETF TRUST | 342K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 43K | $1M+ | SH |
| ICF | ISHARES TR | 213K | $1M+ | SH |
| IHDG | WISDOMTREE TR | 258K | $1M+ | SH |
| AVLV | AMERICAN CENTY ETF TR | 163K | $1M+ | SH |
| CRM | SALESFORCE INC | 46K | $1M+ | SH |
| GHC | GRAHAM HLDGS CO | 11K | $1M+ | SH |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | 1.0M | $1M+ | SH |
| NOW | SERVICENOW INC | 77K | $1M+ | SH |
| KLAC | KLA CORP | 10K | $1M+ | SH |
| COR | CENCORA INC | 35K | $1M+ | SH |
| SCHE | SCHWAB STRATEGIC TR | 355K | $1M+ | SH |
| SPYM | SPDR SERIES TRUST | 145K | $1M+ | SH |
| GEV | GE VERNOVA INC | 18K | $1M+ | SH |
| IAU | ISHARES GOLD TR | 142K | $1M+ | SH |
| EEM | ISHARES TR | 209K | $1M+ | SH |
| VMBS | VANGUARD SCOTTSDALE FDS | 242K | $1M+ | SH |
| DFAC | DIMENSIONAL ETF TRUST | 287K | $1M+ | SH |
| PEP | PEPSICO INC | 79K | $1M+ | SH |
| VTWO | VANGUARD SCOTTSDALE FDS | 113K | $1M+ | SH |
| HEFA | ISHARES TR | 271K | $1M+ | SH |