13FBOX
Pathstone Holdings, LLC · 13F Holdings
Options Calculator Rankings

Pathstone Holdings, LLC

No.266 Data as of 2026Q2
Latest AUM (Q2 2026)
$34.32B
QoQ Change Q1 2026
+$9.18B+36.5%
Holdings
2317
New Buys
209
Adds
1120
Reduces
873
Exits
97
Unchanged
115
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRIVV
5.24%5.98%$1.80B2.4M$1.50B2.3M+101,923+4.43%Add
SSTATE STR SPDR S&P 500 ETF TSPY
4.69%5.63%$1.61B2.2M$1.42B2.2M-23,921-1.10%Reduce
VVANGUARD INDEX FDSVUG
3.96%0.27%$1.36B15.8M$67.4M154,218+15.6M+10,118.24%Add
VVANGUARD INDEX FDSVOO
3.79%3.96%$1.30B1.9M$995.2M1.7M+225,897+13.56%Add
VVANGUARD INDEX FDSVTV
3.32%0.04%$1.14B5.2M$9.4M47,764+5.2M+10,832.08%Add
APPLE INCAAPL
2.48%2.94%$850.6M2.9M$738.7M2.9M+23,261+0.80%Add
NVIDIA CORPORATIONNVDA
2.05%2.38%$703.9M3.5M$597.4M3.4M+84,339+2.46%Add
MICROSOFT CORPMSFT
1.85%2.55%$635.0M1.7M$641.3M1.7M-32,668-1.89%Reduce
SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY
1.74%2.06%$597.5M849,491$518.2M840,196+9,295+1.11%Add
IISHARES COREIJH
1.59%1.9%$545.1M7.1M$478.5M7.1M-16,074-0.23%Reduce
IISHARES TRIEFA
1.51%0.2%$519.2M5.4M$49.5M546,728+4.8M+883.36%Add
IISHARES TRIXUS
1.5%0.01%$514.4M5.4M$2.1M24,152+5.4M+22,214.34%Add
IISHARES RUSSELLIWB
1.35%1.58%$463.9M1.1M$396.5M1.1M+20,883+1.88%Add
VVANGUARD FTSEVEA
1.14%1.36%$390.9M5.5M$342.1M5.3M+147,288+2.76%Add
AMAZON COM INCAMZN
1.08%1.23%$370.4M1.5M$309.5M1.5M+63,809+4.29%Add
ALPHABET INCGOOGL
1.02%1.04%$350.5M978,356$260.4M906,590+71,766+7.92%Add
GGENERAL DYNAMICS CORPVTI
1%1.06%$343.9M929,387$267.2M833,032+96,355+11.57%Add
IISHARES INCIEMG
0.99%0.43%$339.1M4.1M$109.0M1.6M+2.5M+161.87%Add
AAlphabet Inc Class CGOOG
0.98%0.97%$337.4M953,309$244.7M853,041+100,268+11.75%Add
IISHARES COREIJR
0.97%1.16%$332.4M2.2M$291.0M2.3M-99,763-4.26%Reduce
VVANGUARD INDEX FDSVV
0.83%0.99%$285.8M831,081$250.0M836,558-5,477-0.65%Reduce
COCA COLA COKO
0.79%0.99%$271.9M3.3M$249.0M3.3M+70,897+2.17%Add
IISHARES GLOBAL INFRASTRUCTURE ETFIGF
0.74%0.99%$252.7M3.8M$249.4M3.7M+71,968+1.93%Add
IISHARES RUSSELLIWM
0.72%0.78%$248.6M827,314$195.1M786,519+40,795+5.19%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.72%0.77%$248.3M495,630$193.5M403,832+91,798+22.73%Add
BERKSHIRE HATHAWAY INC CL ABRK.A
0.67%0.81%$231.4M309$204.7M285+24+8.42%Add
VVANGUARD WHITEHALL FDSVYM
0.66%0.82%$225.2M1.4M$207.2M1.4M+26,177+1.87%Add
TESLA INCTSLA
0.66%0.75%$225.0M536,216$188.0M507,898+28,318+5.58%Add
BROADCOM INCAVGO
0.65%0.69%$223.1M589,131$174.0M562,173+26,958+4.80%Add
IISHARES RUSSELL MIDCAP ETFIWR
0.61%0.74%$210.1M1.9M$185.2M1.9M-745-0.04%Reduce
VVANGUARD MIDVO
0.56%0.68%$193.5M2.4M$171.7M597,960+1.8M+301.66%Add
MICRON TECHNOLOGY INCMU
0.55%0.21%$188.3M162,815$52.3M154,811+8,004+5.17%Add
VVANGUARD SCOTTSDALE FDSVONG
0.52%0.55%$177.2M1.4M$137.3M1.3M+134,757+10.77%Add
JPMORGAN CHASE & COJPM
0.51%0.58%$175.4M534,744$145.2M493,552+41,192+8.35%Add
META PLATFORMS INCMETA
0.5%0.67%$170.2M301,293$167.9M293,510+7,783+2.65%Add
VVANGUARD INDEX FDSVBK
0.49%0.17%$166.9M456,269$42.5M140,744+315,525+224.18%Add
JOHNSON & JOHNSONJNJ
0.48%0.38%$163.4M642,722$95.8M391,963+250,759+63.98%Add
VVANGUARD SMALLVBR
0.45%0.14%$155.3M639,128$34.1M157,156+481,972+306.68%Add
VVANGUARD INDEX FDSVB
0.43%0.5%$146.2M482,252$125.6M479,636+2,616+0.55%Add
IISHARES RUSSELLIWF
0.42%0.46%$144.3M1.2M$116.7M273,685+888,220+324.54%Add
ELI LILLY & COLLY
0.42%0.42%$143.1M118,903$106.2M115,489+3,414+2.96%Add
SSPDR INDEX SHS FDSSPDW
0.42%0.52%$143.1M2.8M$131.3M2.9M-35,560-1.24%Reduce
IISHARES TRAGG
0.41%0.02%$142.2M1.4M$4.4M44,039+1.4M+3,162.49%Add
DISNEY WALT CODIS
0.39%0.53%$134.1M1.4M$132.6M1.4M+15,689+1.14%Add
VVANGUARD SCOTTSDALE FDSVONV
0.39%0.45%$132.3M1.2M$111.9M1.2M+50,413+4.22%Add
IISHARES MSCI EAFE ETFEFA
0.38%0.37%$129.2M1.2M$94.1M969,116+275,039+28.38%Add
ADVANCED MICRO DEVICES INCAMD
0.37%0.16%$125.5M215,311$39.2M192,571+22,740+11.81%Add
VVANGUARD MUN BD FDSVTEB
0.36%0.47%$125.2M2.5M$118.1M2.4M+107,463+4.54%Add
IISHARES TRGJS
0.36%0.01%$125.1M5.5M$3.7M160,083+5.3M+3,329.16%Add
SSPDR SERIES TRUSTSDY
0.35%0.45%$120.7M793,377$114.2M782,740+10,637+1.36%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow