StockDriftsStockDriftsTop 50 Pathstone Holdings LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5.24% | 2.40M | $1.80B | +4.43%(+101.92K) | $478.61(+63.28%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.68% | 2.15M | $1.61B | -1.10%(-23.92K) | $467.51(+66.39%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 3.95% | 15.76M | $1.36B | +1603.04%(+14.83M) | $76.68(+17.02%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 3.78% | 1.89M | $1.30B | +13.56%(+225.90K) | $462.36(+54.63%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 3.31% | 5.22M | $1.14B | +10832.08%(+5.17M) | $204.96(+10.78%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.48% | 2.93M | $850.6M | +0.80%(+23.26K) | $196.30(+55.51%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.05% | 3.51M | $703.7M | +2.42%(+82.84K) | $63.91(+252.52%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.85% | 1.70M | $635.0M | -1.89%(-32.67K) | $364.09(+36.47%) | 2026-06-30 | |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1.74% | 849.5K | $597.5M | +1.11%(+9.29K) | $483.86(+47.69%) | 2026-06-30 | |
| IJH | ISHARES TR | 1.59% | 7.07M | $545.1M | -0.23%(-16.07K) | $52.94(+48.12%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +47.47% |
| Top 20 Holdings Unweighted | — | — | — | — | +48.41% |
Pathstone Holdings LLC reports $34.33B in US-listed equity holdings across 2,324 positions in its most recent 13F filing. Its largest disclosed positions are IVV (5.2%), SPY (4.7%) and VUG (4.0%). The top 20 holdings account for 42.21% of reported assets. Its disclosed equity book has returned +47.47% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pathstone Holdings LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011612). View Pathstone Holdings LLC’s 13F filings on SEC