Pathstone Holdings, LLC Top Holdings and 13F Report (2025) About Pathstone Holdings, LLCInvestment ActivityPathstone Holdings, LLC has $22.63 billion in total holdings as of December 31, 2024.Pathstone Holdings, LLC owns shares of 2,298 different stocks, but just 266 companies or ETFs make up 80% of its holdings.Approximately 6.06% of the portfolio was purchased this quarter.About 6.01% of the portfolio was sold this quarter.This quarter, Pathstone Holdings, LLC has purchased 2,312 new stocks and bought additional shares in 982 stocks.Pathstone Holdings, LLC sold shares of 1,118 stocks and completely divested from 121 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $1,406,134,085iShares Core S&P 500 ETF $1,325,371,972Vanguard S&P 500 ETF $916,808,012Microsoft $701,138,220Apple $684,767,085 Largest New Holdings this Quarter ABRDN ASIA PACIFIC INCOME FU $13,625,759 HoldingYext $13,026,294 HoldingARISTA NETWORKS INC $11,196,638 HoldingBLACKROCK INC $11,056,087 HoldingWisdomTree Europe Hedged Equity Fund $7,072,846 Holding Largest Purchases this Quarter CrowdStrike 1,017,678 shares (about $348.23M)Vanguard S&P 500 ETF 249,640 shares (about $134.48M)Apple 446,279 shares (about $111.70M)Vanguard Total Bond Market ETF 856,778 shares (about $61.61M)Progressive 117,115 shares (about $28.06M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 258,745 shares (about $151.72M)Invesco QQQ 230,190 shares (about $117.68M)Lowe's Companies 449,592 shares (about $110.99M)Microsoft 238,697 shares (about $100.62M)iShares Core S&P Total U.S. Stock Market ETF 293,694 shares (about $37.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPathstone Holdings, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$1,406,134,085$151,717,149 ▼-9.7%2,398,0826.2%FinanceIVViShares Core S&P 500 ETF$1,325,371,972$2,513,100 ▼-0.2%2,251,4085.9%ETFVOOVanguard S&P 500 ETF$916,808,012$134,478,994 ▲17.2%1,701,9164.1%ETFMSFTMicrosoft$701,138,220$100,616,343 ▼-12.5%1,663,3443.1%Computer and TechnologyAAPLApple$684,767,085$111,699,730 ▲19.5%2,735,8813.0%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$516,119,268$7,499,099 ▼-1.4%906,1392.3%ETFCRWDCrowdStrike$440,115,721$348,232,069 ▲379.0%1,286,2001.9%Computer and TechnologyNVDANVIDIA$436,371,068$1,577,901 ▼-0.4%3,247,8221.9%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$436,345,048$4,176,844 ▼-0.9%7,002,6751.9%ETFIWBiShares Russell 1000 ETF$376,404,450$6,674,744 ▲1.8%1,168,3931.7%ETFAMZNAmazon.com$289,175,534$1,373,126 ▲0.5%1,316,8601.3%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$278,442,893$10,662,359 ▼-3.7%2,416,8511.2%ETFVEAVanguard FTSE Developed Markets ETF$244,745,602$4,899,386 ▲2.0%5,118,4221.1%ETFVVVanguard Large-Cap ETF$231,420,212$3,999,202 ▲1.8%858,0461.0%ETFKOCoca-Cola$202,146,188$607,453 ▼-0.3%3,254,2220.9%Consumer StaplesIWMiShares Russell 2000 ETF$200,538,251$7,033,162 ▼-3.4%907,5480.9%FinanceBRK.ABerkshire Hathaway$195,542,874$1,362,668 ▼-0.7%2870.9%FinanceTSLATesla$192,644,501$3,156,715 ▲1.7%476,4370.9%Auto/Tires/TrucksVYMVanguard High Dividend Yield ETF$182,598,870$4,215,193 ▼-2.3%1,431,1370.8%ETFIWRiShares Russell Mid-Cap ETF$176,132,041$304,008 ▼-0.2%1,992,4440.8%ETFVTIVanguard Total Stock Market ETF$174,589,537$4,289,862 ▲2.5%602,3330.8%ETFBRK.BBerkshire Hathaway$172,897,005$2,140,174 ▼-1.2%381,3120.8%FinanceGOOGLAlphabet$167,825,947$1,571,544 ▼-0.9%886,3610.7%Computer and TechnologyGOOGAlphabet$163,620,458$7,169,874 ▼-4.2%858,6460.7%Computer and TechnologyVOVanguard Mid-Cap ETF$151,338,735$6,666,116 ▼-4.2%572,9250.7%ETFDISWalt Disney$150,183,094$1,032,247 ▼-0.7%1,348,5600.7%Consumer DiscretionaryMETAMeta Platforms$139,087,430$1,507,853 ▼-1.1%237,4310.6%Computer and TechnologyCOSTCostco Wholesale$127,338,397$6,175,382 ▲5.1%138,9810.6%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$111,976,856$6,673,372 ▲6.3%278,5590.5%ETFAVGOBroadcom$109,143,456$1,128,630 ▲1.0%470,6600.5%Computer and TechnologyJPMJPMorgan Chase & Co.$106,706,103$1,692,754 ▼-1.6%445,0410.5%FinanceKDPKeurig Dr Pepper$103,555,098$1,027,680 ▼-1.0%3,224,0050.5%Consumer StaplesSDYSPDR S&P Dividend ETF$100,349,842$1,767,900 ▼-1.7%759,6480.4%ETFIWDiShares Russell 1000 Value ETF$99,123,395$2,844,323 ▲3.0%534,4180.4%ETFSPDWSPDR Portfolio Developed World ex-US ETF$97,714,856$3,875,391 ▼-3.8%2,863,0210.4%ETFDFSVDimensional US Small Cap Value ETF$95,563,498$12,623,951 ▲15.2%3,104,2890.4%ETFVBVanguard Small-Cap ETF$95,457,789$62,727 ▼-0.1%397,1920.4%ETFPGRProgressive$95,367,469$28,061,306 ▲41.7%398,0200.4%FinanceTJXTJX Companies$88,992,194$8,197,470 ▲10.1%736,6160.4%Retail/WholesaleVVisa$87,485,647$3,179,193 ▼-3.5%276,7780.4%Business ServicesDFICDimensional International Core Equity 2 ETF$85,348,843$6,636,001 ▼-7.2%3,302,2510.4%ETFVONGVanguard Russell 1000 Growth ETF$81,731,342$3,625,415 ▲4.6%791,2040.4%ETFVONVVanguard Russell 1000 Value$80,391,567$6,543,873 ▲8.9%989,4350.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$78,704,213$2,328,935 ▼-2.9%3,165,8630.3%ETFMAMastercard$78,050,992$1,043,937 ▼-1.3%148,2610.3%Business ServicesDFLVDimensional US Large Cap Value ETF$77,684,035$23,620,898 ▼-23.3%2,586,8820.3%ETFVWOVanguard FTSE Emerging Markets ETF$76,911,586$20,512,622 ▲36.4%1,746,5060.3%ETFASGNASGN$76,079,004$68,756 ▼-0.1%912,8750.3%Computer and TechnologyUNHUnitedHealth Group$74,946,474$2,698,864 ▼-3.5%148,1510.3%MedicalNFLXNetflix$74,934,432$1,286,627 ▼-1.7%84,1000.3%Consumer DiscretionaryBNDVanguard Total Bond Market ETF$74,685,224$61,610,492 ▲471.2%1,038,6000.3%ETFEFAiShares MSCI EAFE ETF$73,840,270$8,393,279 ▲12.8%975,8680.3%FinanceLLYEli Lilly and Company$73,710,355$1,223,527 ▼-1.6%95,4870.3%MedicalVUGVanguard Growth ETF$71,077,067$19,450,480 ▼-21.5%173,1570.3%ETFHDHome Depot$69,598,627$4,630,205 ▼-6.2%178,8290.3%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$68,296,768$2,143,004 ▼-3.0%1,307,8980.3%ETFVNQVanguard Real Estate ETF$68,051,212$11,498,293 ▲20.3%763,9320.3%ETFEFViShares MSCI EAFE Value ETF$65,161,448$1,630,365 ▲2.6%1,241,7470.3%ETFJBBBJanus Henderson B-BBB CLO ETF$62,166,001$4,910,935 ▲8.6%1,264,5650.3%ETFDFCFDimensional Core Fixed Income ETF$61,355,781$7,855,495 ▼-11.4%1,486,7080.3%ETFDFUVDimensional US Marketwide Value ETF$59,021,751$852,896 ▼-1.4%1,442,3690.3%ETFXLKTechnology Select Sector SPDR Fund$57,786,192$8,507,443 ▲17.3%248,4670.3%ETFMARMarriott International$57,623,088$673,357 ▼-1.2%206,5800.3%Consumer DiscretionaryVOOVVanguard S&P 500 Value ETF$56,889,764$2,003,236 ▲3.6%308,3840.3%ETFORCLOracle$56,251,678$1,525,597 ▼-2.6%337,6360.2%Computer and TechnologyUBERUber Technologies$55,117,152$297,291 ▲0.5%866,1790.2%Computer and TechnologyPGProcter & Gamble$54,040,431$359,521 ▼-0.7%322,4200.2%Consumer StaplesSLABSilicon Laboratories$53,721,017$130,680 ▲0.2%432,4660.2%Computer and TechnologyDUHPDimensional US High Profitability ETF$53,691,757$16,866,699 ▼-23.9%1,585,2960.2%ETFMRKMerck & Co., Inc.$51,782,563$802,827 ▼-1.5%520,2590.2%MedicalXOMExxon Mobil$50,433,545$1,870,213 ▼-3.6%468,6820.2%Oils/EnergyJNJJohnson & Johnson$50,291,979$3,569,433 ▼-6.6%347,7320.2%MedicalIWNiShares Russell 2000 Value ETF$50,245,297$380,749 ▲0.8%306,0250.2%ETFCMCSAComcast$50,113,641$598,111 ▼-1.2%1,334,9700.2%Consumer DiscretionaryMMCMarsh & McLennan Companies$45,224,903$750,633 ▼-1.6%212,9200.2%FinanceIWOiShares Russell 2000 Growth ETF$45,017,264$526,245 ▼-1.2%156,3750.2%ETFMUBiShares National Muni Bond ETF$44,937,113$747,767 ▼-1.6%421,7470.2%ETFBACBank of America$44,522,027$1,576,909 ▲3.7%1,012,8850.2%FinanceWMTWalmart$44,428,162$1,085,185 ▼-2.4%491,6560.2%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$43,739,126$402,254 ▼-0.9%223,3420.2%ETFABBVAbbVie$42,725,582$317,366 ▼-0.7%240,5760.2%MedicalACWIiShares MSCI ACWI ETF$38,046,791$3,120,706 ▲8.9%323,8000.2%ManufacturingIEFAiShares Core MSCI EAFE ETF$37,399,463$19,198,618 ▼-33.9%532,2950.2%ETFCRMSalesforce$37,339,991$494,426 ▲1.3%111,6970.2%Computer and TechnologyCVXChevron$36,863,342$1,694,064 ▼-4.4%254,4650.2%Oils/EnergyTMOThermo Fisher Scientific$36,119,895$3,208,483 ▼-8.2%69,3920.2%MedicalNOWServiceNow$36,051,393$182,351 ▲0.5%34,0050.2%Computer and TechnologyVTWGVanguard Russell 2000 Growth ETF$35,508,952$22,275 ▼-0.1%168,9780.2%ETFINTUIntuit$34,993,145$672,474 ▲2.0%55,6790.2%Computer and TechnologyLOWLowe's Companies$34,403,811$110,990,006 ▼-76.3%139,3610.2%Retail/WholesaleIVWiShares S&P 500 Growth ETF$33,726,807$2,064,813 ▲6.5%332,1860.1%ETFPEPPepsiCo$33,610,395$3,297,142 ▼-8.9%220,8180.1%Consumer StaplesDFNMDimensional National Municipal Bond ETF$33,302,591$1,017,919 ▼-3.0%697,2180.1%ETFACNAccenture$32,997,638$372,515 ▼-1.1%93,8070.1%Computer and TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$32,916,199$2,533,424 ▲8.3%287,5300.1%ETFAXPAmerican Express$32,789,492$811,200 ▼-2.4%110,5110.1%FinanceCSCOCisco Systems$32,748,828$397,774 ▼-1.2%553,0950.1%Computer and TechnologyMCDMcDonald's$32,682,757$1,720,511 ▼-5.0%112,7410.1%Retail/WholesaleVBKVanguard Small-Cap Growth ETF$32,590,935$4,859,880 ▼-13.0%116,3780.1%ETFDFASDimensional U.S. Small Cap ETF$32,083,304$8,231,372 ▲34.5%489,6780.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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