Pathstone Holdings, LLC

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CIK 2011612

13F portfolio (2026-Q1)

$25.1B

Positions

2,205

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

2205

Top 5

21.1%

Top 10

30.3%

Effective N

72.1

HHI

0.014

This quarter

103 new · 0 exit →

By sector

Unclassified51.8%

Information Technology14.9%

Financials7.0%

Consumer Discretionary5.7%

Industrials5.1%

Communication Services4.3%

Health Care3.5%

Consumer Staples2.2%

Other5.5%

By market cap

Unknown54.6%

Mega (>$200B)23.4%

Large ($10–200B)18.0%

Mid ($2–10B)3.4%

Small ($300M–2B)0.4%

Micro (<$300M)0.1%

By region

Other51.8%

North America46.1%

Europe1.3%

Asia-Pacific0.6%

Africa0.0%

Latin America0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	52.63%	552
Semiconductors & Semiconductor Equipment	5.21%	75
Technology Hardware & Equipment	4.44%	59
Software	4.16%	78
Specialty Retail	3.14%	55
Software & IT Services	3.07%	54
Banks	2.85%	137
Pharmaceuticals & Biotechnology	2.53%	78
Commercial Services & Supplies	2.13%	69
Oil, Gas & Consumable Fuels	1.59%	66
Machinery	1.55%	79
Beverages	1.52%	16
Insurance	1.43%	69
Utilities	1.29%	73
Capital Markets	1.22%	57
Automobiles & Components	0.98%	26
Chemicals	0.83%	58
Aerospace & Defense	0.77%	31
Equity Real Estate Investment Trusts (REITs)	0.74%	82
Hotels, Restaurants & Leisure	0.71%	36
Health Care Equipment & Supplies	0.68%	41
Media & Entertainment	0.67%	25
Metals & Mining	0.65%	46
Entertainment	0.59%	14
Distributors	0.50%	34
Electrical Equipment & Components	0.47%	11
Construction & Engineering	0.44%	27
Road & Rail	0.37%	16
Diversified Telecommunication Services	0.36%	23
Tobacco	0.29%	3
Communications Equipment	0.26%	12
Health Care Providers & Services	0.24%	26
Food Products	0.19%	24
Transportation Infrastructure	0.17%	9
Real Estate Management & Development	0.16%	16
Construction Materials	0.13%	14
Marine	0.12%	8
Paper & Forest Products	0.11%	15
Food & Staples Retailing	0.11%	6
Textiles, Apparel & Luxury Goods	0.11%	14
Life Sciences Tools & Services	0.10%	14
Diversified Consumer Services	0.10%	11
Airlines	0.09%	11
Professional Services	0.09%	15
Leisure Products	0.07%	5
Agricultural Products	0.05%	3
Household Durables	0.04%	4
Media & Publishing	0.04%	6
Coal & Consumable Fuels	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	5.98%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	5.64%
3	VOO	VANGUARD INDEX FDS	Unclassified	3.96%
4	AAPL	Apple Inc.	Information Technology	2.94%
5	MSFT	MICROSOFT CORP	Information Technology	2.55%
6	NVDA	NVIDIA CORP	Information Technology	2.38%
7	MDY	SPDR S&P MIDCAP 400 ETF TR	Unclassified	2.06%
8	IJH	ISHARES TR	Unclassified	1.90%
9	IWB	ISHARES TR	Unclassified	1.58%
10	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	1.36%

1660/2205 names classified · sector 48.2% of weight · industry 47.4% · mkt cap 45.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyMSFT, AAPL, CRWD, NVDA, SLAB · other

FinancialsBRK.B, JPM, PGR, V, UNH · other

Consumer DiscretionaryAMZN, TSLA, COST, TJX, LOW · other

IndustrialsEFOR, UBER, CAT, LRCX, SPGI · other

Communication ServicesGOOGL, GOOG, META, DIS, CMCSA · other

Health CareLLY, JNJ, MRK, ABBV, DGX · other

Consumer StaplesKO, KDP, PEP, PM, CVS · other

MaterialsPG, LIN, NKE, GLW, NEM · other

EnergyXOM, CVX, PAA, COP, PAGP · other

UtilitiesNEE, D, ET, SO, CEG · other

Real EstateAMT, EGP, VAC, PLD, EQIX · other

UnclassifiedSPY, IVV, VOO, MDY, BRK.A · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 48.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 42% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1209 classified)Pathstone Holdings, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareConsumer StaplesMaterialsEnergyUtilitiesReal Estate

Style box summary for Pathstone Holdings, LLC: centroid Large Core. Heaviest cells: Large Growth 15.4%, Large Core 10.3%, Large Value 5.2%.

Classified: 42.3% of book weight (1209/2198 names) · unclassified 57.7%: IVV, SPY, VOO, MDY, IJH, IWB, VEA, IJR, VTI, VV +979 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 2,205 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	2,299,769	$1.5B	6.0%	ADD 2%
2	SPYSTATE STR SPDR S&P 500 ETF T	2,176,821	$1.4B	5.6%	HOLD
3	VOOVANGUARD INDEX FDS	1,665,413	$995M	4.0%	HOLD
4	AAPLAPPLE INC	2,910,646	$739M	2.9%	ADD 5%
5	MSFTMICROSOFT CORP	1,732,145	$641M	2.6%	TRIM −3%
6	NVDANVIDIA CORPORATION	3,424,938	$597M	2.4%	HOLD
7	MDYSPDR S&P MIDCAP 400 ETF TR	840,196	$518M	2.1%	HOLD
8	IJHISHARES TR	7,085,087	$478M	1.9%	HOLD
9	IWBISHARES TR	1,112,041	$397M	1.6%	HOLD
10	VEAVANGUARD TAX-MANAGED FDS	5,338,767	$342M	1.4%	ADD 14%
11	AMZNAMAZON COM INC	1,486,103	$310M	1.2%	HOLD
12	IJRISHARES TR	2,341,216	$291M	1.2%	ADD 2%
13	VTIVANGUARD INDEX FDS	833,032	$267M	1.1%	ADD 3%
14	GOOGLALPHABET INC	905,590	$260M	1.0%	HOLD
15	VVVANGUARD INDEX FDS	836,558	$250M	1.0%	ADD 11%
16	IGFISHARES TR	3,722,667	$249M	1.0%	HOLD
17	KOCOCA COLA CO	3,273,789	$249M	1.0%	HOLD
18	GOOGALPHABET INC	853,041	$245M	1.0%	HOLD
19	VYMVANGUARD WHITEHALL FDS	1,399,111	$207M	0.8%	HOLD
20	BRK.ABERKSHIRE HATHAWAY INC DEL	285	$205M	0.8%	HOLD
21	IWMISHARES TR	786,519	$195M	0.8%	TRIM −2%
22	BRK.BBERKSHIRE HATHAWAY INC DEL	403,832	$194M	0.8%	HOLD
23	TSLATESLA INC	504,698	$188M	0.7%	ADD 5%
24	IWRISHARES TR	1,904,995	$185M	0.7%	HOLD
25	AVGOBROADCOM INC	562,073	$174M	0.7%	ADD 6%
26	VOVANGUARD INDEX FDS	597,960	$172M	0.7%	HOLD
27	METAMETA PLATFORMS INC	293,510	$168M	0.7%	ADD 2%
28	JPMJPMORGAN CHASE & CO	493,552	$145M	0.6%	HOLD
29	VONGVANGUARD SCOTTSDALE FDS	1,251,581	$137M	0.5%	ADD 9%
30	DISDISNEY WALT CO	1,375,321	$133M	0.5%	HOLD
31	SPDWSPDR INDEX SHS FDS	2,875,556	$131M	0.5%	HOLD
32	VBVANGUARD INDEX FDS	479,636	$126M	0.5%	TRIM −3%
33	VTEBVANGUARD MUN BD FDS	2,367,474	$118M	0.5%	HOLD
34	IWFISHARES TR	273,685	$117M	0.5%	HOLD
35	SDYSPDR SER TR	782,740	$114M	0.5%	HOLD
36	VONVVANGUARD SCOTTSDALE FDS	1,193,702	$112M	0.4%	HOLD
37	IEMGISHARES INC	1,562,950	$109M	0.4%	ADD 15%
38	VWOVANGUARD INTL EQUITY INDEX F	1,973,093	$107M	0.4%	ADD 3%
39	LLYELI LILLY & CO	115,489	$106M	0.4%	HOLD
40	IWDISHARES TR	469,622	$100M	0.4%	TRIM −4%
41	BNDVANGUARD BD INDEX FDS	1,316,285	$97M	0.4%	HOLD
42	DFSVDIMENSIONAL ETF TRUST	2,754,739	$97M	0.4%	HOLD
43	JNJJOHNSON & JOHNSON	391,963	$96M	0.4%	ADD 6%
44	EFAISHARES TR	969,116	$94M	0.4%	ADD 4%
45	COSTCOSTCO WHSL CORP NEW	94,179	$94M	0.4%	HOLD
46	DFICDIMENSIONAL ETF TRUST	2,603,022	$92M	0.4%	TRIM −4%
47	DFLVDIMENSIONAL ETF TRUST	2,553,519	$91M	0.4%	HOLD
48	XOMEXXON MOBIL CORP	536,617	$91M	0.4%	HOLD
49	SLABSILICON LABORATORIES INC	425,003	$88M	0.4%	HOLD
50	VVISA INC	290,453	$88M	0.3%	HOLD
51	DFAXDIMENSIONAL ETF TRUST	2,541,201	$86M	0.3%	TRIM −4%
52	NFLXNETFLIX INC	892,241	$86M	0.3%	ADD 7%
53	IWNISHARES TR	414,852	$79M	0.3%	ADD 5%
54	MAMASTERCARD INCORPORATED	155,625	$78M	0.3%	HOLD
55	TJXTJX COS INC NEW	465,263	$74M	0.3%	TRIM −4%
56	TSMTAIWAN SEMICONDUCTOR MFG LTD	203,430	$69M	0.3%	ADD 7%
57	WMTWALMART INC	551,900	$69M	0.3%	HOLD
58	VUGVANGUARD INDEX FDS	154,218	$67M	0.3%	TRIM −4%
59	MARMARRIOTT INTL INC NEW	202,156	$66M	0.3%	HOLD
60	DUHPDIMENSIONAL ETF TRUST	1,789,343	$66M	0.3%	ADD 3%
61	EFVISHARES TR	869,450	$65M	0.3%	HOLD
62	CRWDCROWDSTRIKE HLDGS INC	161,231	$63M	0.3%	TRIM −87%
63	DFASDIMENSIONAL ETF TRUST	854,566	$61M	0.2%	ADD 48%
64	VNQVANGUARD INDEX FDS	679,688	$60M	0.2%	HOLD
65	CVXCHEVRON CORP NEW	281,126	$58M	0.2%	ADD 4%
66	MRKMERCK & CO INC	480,635	$58M	0.2%	ADD 2%
67	DFCFDIMENSIONAL ETF TRUST	1,369,394	$58M	0.2%	HOLD
68	HDHOME DEPOT INC	171,511	$56M	0.2%	TRIM −3%
69	KDPKEURIG DR PEPPER INC	2,140,310	$56M	0.2%	HOLD
70	DFUVDIMENSIONAL ETF TRUST	1,159,964	$56M	0.2%	TRIM −6%
71	LRCXLAM RESEARCH CORP	262,360	$56M	0.2%	ADD 2%
72	ABBVABBVIE INC	247,510	$54M	0.2%	ADD 4%
73	MUMICRON TECHNOLOGY INC	154,811	$52M	0.2%	HOLD
74	XLKSELECT SECTOR SPDR TR	384,451	$51M	0.2%	HOLD
75	VSSVANGUARD INTL EQUITY INDEX F	349,644	$51M	0.2%	ADD 7%
76	DFSUDIMENSIONAL ETF TRUST	1,232,278	$51M	0.2%	ADD 20%
77	QQQINVESCO QQQ TR	86,593	$50M	0.2%	HOLD
78	IEFAISHARES TR	546,728	$50M	0.2%	ADD 12%
79	CGMMCAPITAL GROUP EQUITY ETF TR	1,679,370	$49M	0.2%	ADD 13978%
80	ORCLORACLE CORP	330,111	$49M	0.2%	HOLD
81	BACBANK AMERICA CORP	992,753	$48M	0.2%	HOLD
82	GEGE AEROSPACE	169,148	$48M	0.2%	ADD 2%
83	AMATAPPLIED MATLS INC	139,949	$48M	0.2%	HOLD
84	PMPHILIP MORRIS INTL INC	287,481	$48M	0.2%	ADD 5%
85	EFORASGN INC	1,202,233	$47M	0.2%	ADD 29%
86	CATCATERPILLAR INC	64,753	$46M	0.2%	HOLD
87	CSCOCISCO SYS INC	578,445	$45M	0.2%	HOLD
88	MHDBLACKROCK MUNIHOLDINGS FD IN	3,911,221	$44M	0.2%	ADD 280%
89	ACWIISHARES TR	317,211	$44M	0.2%	HOLD
90	UBERUBER TECHNOLOGIES INC	604,299	$43M	0.2%	HOLD
91	VBKVANGUARD INDEX FDS	140,744	$43M	0.2%	ADD 24%
92	GEVGE VERNOVA INC	48,579	$42M	0.2%	ADD 2%
93	VIGVANGUARD SPECIALIZED FUNDS	196,817	$42M	0.2%	TRIM −8%
94	IGSBISHARES TR	791,127	$42M	0.2%	ADD 4%
95	VIOOVANGUARD ADMIRAL FDS INC	353,948	$41M	0.2%	ADD 660%
96	SPEMSPDR INDEX SHS FDS	865,193	$41M	0.2%	HOLD
97	PGPROCTER AND GAMBLE CO	279,517	$40M	0.2%	HOLD
98	IVWISHARES TR	353,003	$40M	0.2%	ADD 11%
99	AMDADVANCED MICRO DEVICES INC	192,571	$39M	0.2%	ADD 5%
100	GSGOLDMAN SACHS GROUP INC	45,849	$39M	0.2%	ADD 3%
101	GLDSPDR GOLD TR	89,875	$39M	0.2%	ADD 24%
102	VTWGVANGUARD SCOTTSDALE FDS	168,587	$39M	0.2%	HOLD
103	IWOISHARES TR	121,528	$38M	0.2%	TRIM −13%
104	DFNMDIMENSIONAL ETF TRUST	788,243	$38M	0.2%	TRIM −2%
105	RTXRTX CORPORATION	192,576	$37M	0.1%	HOLD
106	BTTBLACKROCK MUN TARGET TERM TR	1,613,294	$37M	0.1%	TRIM −12%
107	LINLINDE PLC	72,569	$36M	0.1%	ADD 8%
108	DHRDANAHER CORP DEL	189,279	$36M	0.1%	ADD 2%
109	MCDMCDONALDS CORP	115,566	$36M	0.1%	ADD 6%
110	VTWVVANGUARD SCOTTSDALE FDS	211,225	$35M	0.1%	ADD 2%
111	CMCSACOMCAST CORP NEW	1,224,892	$35M	0.1%	ADD 2%
112	MRSHMARSH & MCLENNAN COS INC	200,345	$35M	0.1%	HOLD
113	TMOTHERMO FISHER SCIENTIFIC INC	70,197	$35M	0.1%	TRIM −10%
114	VXUSVANGUARD STAR FDS	443,022	$34M	0.1%	ADD 6%
115	VBRVANGUARD INDEX FDS	157,156	$34M	0.1%	ADD 7%
116	WFCWELLS FARGO CO NEW	423,798	$34M	0.1%	HOLD
117	DFSIDIMENSIONAL ETF TRUST	795,001	$34M	0.1%	ADD 10%
118	AZNASTRAZENECA PLC	170,432	$34M	0.1%	NEW
119	ASMLASML HOLDING N V	25,224	$33M	0.1%	ADD 3%
120	CBCHUBB LIMITED	102,156	$33M	0.1%	ADD 4%
121	PEPPEPSICO INC	213,247	$33M	0.1%	TRIM −5%
122	AFBALLIANCEBERNSTEIN NATL MUN I	3,088,392	$33M	0.1%	ADD 13%
123	AMGNAMGEN INC	92,288	$32M	0.1%	HOLD
124	AXPAMERICAN EXPRESS CO	106,711	$32M	0.1%	ADD 3%
125	UNHUNITEDHEALTH GROUP INC	118,900	$32M	0.1%	TRIM −7%
126	PGRPROGRESSIVE CORP	159,360	$32M	0.1%	TRIM −13%
127	LOWLOWES COS INC	132,532	$31M	0.1%	HOLD
128	AVDVAMERICAN CENTY ETF TR	312,794	$31M	0.1%	ADD 4%
129	DFAUDIMENSIONAL ETF TRUST	680,196	$31M	0.1%	ADD 2%
130	JBBBJANUS DETROIT STR TR	650,148	$30M	0.1%	ADD 21%
131	UNPUNION PAC CORP	122,908	$30M	0.1%	HOLD
132	DFAIDIMENSIONAL ETF TRUST	755,946	$29M	0.1%	HOLD
133	MSMORGAN STANLEY	176,081	$29M	0.1%	TRIM −2%
134	OEFISHARES TR	90,586	$29M	0.1%	TRIM −4%
135	IBMINTERNATIONAL BUSINESS MACHS	118,559	$29M	0.1%	ADD 2%
136	NDAQNASDAQ INC	332,035	$28M	0.1%	TRIM −6%
137	VEUVANGUARD INTL EQUITY INDEX F	371,264	$28M	0.1%	ADD 5%
138	SHOPSHOPIFY INC	233,548	$28M	0.1%	ADD 18%
139	ISRGINTUITIVE SURGICAL INC	58,881	$27M	0.1%	ADD 9%
140	ABTABBOTT LABS	263,579	$27M	0.1%	HOLD
141	SCHDSCHWAB STRATEGIC TR	877,235	$27M	0.1%	TRIM −3%
142	VZVERIZON COMMUNICATIONS INC	532,441	$27M	0.1%	ADD 4%
143	AVUVAMERICAN CENTY ETF TR	241,735	$27M	0.1%	HOLD
144	ETNEATON CORP PLC	74,272	$27M	0.1%	HOLD
145	NEENEXTERA ENERGY INC	283,321	$26M	0.1%	HOLD
146	MFMMFS MUN INCOME TR	4,825,845	$26M	0.1%	ADD 4%
147	ETENERGY TRANSFER L P	1,343,586	$26M	0.1%	ADD 44%
148	KLACKLA CORP	17,436	$26M	0.1%	ADD 5%
149	PRFINVESCO EXCHANGE TRADED FD T	534,205	$25M	0.1%	HOLD
150	VGTVANGUARD WORLD FD	36,069	$25M	0.1%	HOLD
151	DEDEERE & CO	43,904	$25M	0.1%	HOLD
152	INTUINTUIT	56,836	$25M	0.1%	ADD 6%
153	IVEISHARES TR	116,061	$25M	0.1%	HOLD
154	HONHONEYWELL INTL INC	107,719	$24M	0.1%	HOLD
155	DFSEDIMENSIONAL ETF TRUST	570,391	$24M	0.1%	ADD 11%
156	APHAMPHENOL CORP	190,375	$24M	0.1%	HOLD
157	GLWCORNING INC	176,682	$24M	0.1%	TRIM −2%
158	EFGISHARES TR	215,351	$24M	0.1%	ADD 44%
159	PLTRPALANTIR TECHNOLOGIES INC	163,861	$24M	0.1%	HOLD
160	VMBSVANGUARD SCOTTSDALE FDS	510,259	$24M	0.1%	HOLD
161	COPCONOCOPHILLIPS	178,925	$24M	0.1%	TRIM −3%
162	LEOBNY MELLON STRATEGIC MUNS IN	3,743,950	$24M	0.1%	HOLD
163	TAT&T INC	805,069	$23M	0.1%	ADD 6%
164	BABOEING CO	116,263	$23M	0.1%	ADD 28%
165	TXNTEXAS INSTRS INC	118,547	$23M	0.1%	ADD 5%
166	XLESELECT SECTOR SPDR TR	374,458	$23M	0.1%	HOLD
167	MUBISHARES TR	213,106	$23M	0.1%	TRIM −2%
168	DDOMINION ENERGY INC	360,230	$22M	0.1%	HOLD
169	SAPSAP SE	129,408	$22M	0.1%	ADD 33%
170	IYRISHARES TR	233,799	$22M	0.1%	HOLD
171	SPGIS&P GLOBAL INC	51,207	$22M	0.1%	TRIM −6%
172	ESMLISHARES TR	461,532	$22M	0.1%	HOLD
173	DHFBNY MELLON HIGH YIELD STRATE	8,846,596	$22M	0.1%	ADD 24%
174	DASHDOORDASH INC	141,366	$21M	0.1%	HOLD
175	GLOCLOUGH GLOBAL OPPORTUNITIES	3,808,702	$21M	0.1%	ADD 43%
176	XLUSELECT SECTOR SPDR TR	461,878	$21M	0.1%	HOLD
177	DFATDIMENSIONAL ETF TRUST	336,665	$21M	0.1%	TRIM −17%
178	ADIANALOG DEVICES INC	65,957	$21M	0.1%	ADD 3%
179	NVSNOVARTIS AG	136,897	$21M	0.1%	ADD 15%
180	MCKMCKESSON CORP	23,894	$21M	0.1%	HOLD
181	NBHNEUBERGER BERMAN MUN FD INC	2,035,040	$21M	0.1%	ADD 17%
182	COFCAPITAL ONE FINL CORP	112,192	$20M	0.1%	TRIM −4%
183	VOOVVANGUARD ADMIRAL FDS INC	98,361	$20M	0.1%	TRIM −60%
184	BLKBLACKROCK INC	20,756	$20M	0.1%	HOLD
185	CCITIGROUP INC	175,795	$20M	0.1%	ADD 7%
186	VONEVanguard Russell 1000 ETF	67,485	$20M	0.1%	HOLD
187	VRTXVERTEX PHARMACEUTICALS INC	44,262	$20M	0.1%	TRIM −3%
188	VYMIVANGUARD WHITEHALL FDS	207,712	$20M	0.1%	HOLD
189	NEMNEWMONT CORP	180,681	$20M	0.1%	ADD 3%
190	PWRQUANTA SVCS INC	35,369	$19M	0.1%	ADD 20%
191	DSMBNY MELLON STRATEGIC MUN BD	3,198,230	$19M	0.1%	TRIM −3%
192	SCHWSCHWAB CHARLES CORP	203,775	$19M	0.1%	HOLD
193	INTCINTEL CORP	433,783	$19M	0.1%	ADD 9%
194	KYNKAYNE ANDERSON ENERGY INFRST	1,332,860	$19M	0.1%	TRIM −3%
195	XLYSELECT SECTOR SPDR TR	172,909	$19M	0.1%	TRIM −2%
196	CRMSALESFORCE INC	100,063	$19M	0.1%	ADD 6%
197	AVESAMERICAN CENTY ETF TR	303,699	$18M	0.1%	HOLD
198	SPOTSPOTIFY TECHNOLOGY S A	37,556	$18M	0.1%	ADD 25%
199	BKNGBOOKING HOLDINGS INC	4,258	$18M	0.1%	ADD 2%
200	LITELUMENTUM HLDGS INC	25,488	$18M	0.1%	TRIM −22%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

2.3M

2.2M

2.4M

2.2M

2.3M

$1.5B

SPYSTATE STR SPDR S&P 500 ETF T

2.4M

2.3M

2.4M

2.2M

$1.4B

VOOVANGUARD INDEX FDS

1.7M

1.6M

1.7M

$995M

AAPLAPPLE INC

2.7M

2.8M

2.7M

2.8M

2.9M

$739M

MSFTMICROSOFT CORP

1.7M

2.2M

1.8M

1.7M

$641M

NVDANVIDIA CORPORATION

3.2M

3.1M

3.2M

3.4M

$597M

MDYSPDR S&P MIDCAP 400 ETF TR

906K

904K

897K

890K

847K

840K

$518M

IJHISHARES TR

7.0M

7.1M

$478M

IWBISHARES TR

1.2M

1.1M

$397M

VEAVANGUARD TAX-MANAGED FDS

5.1M

4.7M

4.9M

4.6M

4.7M

5.3M

$342M

AMZNAMAZON COM INC

1.3M

1.4M

1.5M

$310M

IJRISHARES TR

2.4M

2.7M

2.3M

$291M

VTIVANGUARD INDEX FDS

602K

677K

759K

784K

807K

833K

$267M

GOOGLALPHABET INC

886K

843K

838K

914K

906K

$260M

VVVANGUARD INDEX FDS

858K

812K

801K

784K

756K

837K

$250M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Pathstone Holdings, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 2,205 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Pathstone Holdings, LLC