Pathstone Holdings, LLC: 13F holdings
CIK 20116122026Q2
| Positions | 2,324 |
|---|---|
| Reported value | $34.3bn |
| Filed | 2026-08-13 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| IVV ISHARES TR | 2,401,692 | $1.8bn | 5.2% |
| SPY STATE STR SPDR S&P 500 ETF T | 2,152,900 | $1.6bn | 4.7% |
| VUG VANGUARD INDEX FDS | 15,758,373 | $1.4bn | 4.0% |
| VOO VANGUARD INDEX FDS | 1,891,310 | $1.3bn | 3.8% |
| VTV VANGUARD INDEX FDS | 5,221,598 | $1.1bn | 3.3% |
| AAPL APPLE INC | 2,933,907 | $850.6m | 2.5% |
| NVDA NVIDIA CORPORATION | 3,507,777 | $703.7m | 2.1% |
| MSFT MICROSOFT CORP | 1,699,477 | $635.0m | 1.8% |
| MDY STATE STR SPDR S&P MIDCAP 40 | 849,491 | $597.5m | 1.7% |
| IJH ISHARES TR | 7,069,013 | $545.1m | 1.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2011612")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.