Pathstone Holdings, LLC
CIK 2011612
13F filing for Q2 2026・No. 263
- Holdings
- US$34.33B
- Quarter change
- +US$9.2B
- Entries
- 4,879
- Net bought (estimate)
- +US$5.98B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 212
- Sold out 100
- Cut 878
- Added 1,112
- Corporate actions 4
- Unchanged 115
Largest holdings
2,317 stocks worth US$34.31B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 2,401,692 | US$1.8B | 5.24% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 2,152,900 | US$1.61B | 4.69% |
| VUGVANGUARD INDEX FDSGROWTH ETF | Added | 15,758,373 | US$1.36B | 3.96% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 1,891,310 | US$1.3B | 3.79% |
| VANGUARD INDEX FDSVALUE ETF | Added | 5,221,598 | US$1.14B | 3.32% |
| AAPLAppleCOM | Added | 2,933,907 | US$850.6M | 2.48% |
| NVDANvidiaCOM | Added | 3,507,777 | US$703.75M | 2.05% |
| MSFTMicrosoftCOM | Cut | 1,699,477 | US$634.96M | 1.85% |
| STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP | Added | 849,491 | US$597.48M | 1.74% |
| IJHISHARES TRCORE S&P MCP ETF | Cut | 7,069,013 | US$545.09M | 1.59% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.