Pathstone Holdings, LLC
CIK 2011612 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- SPY5.49%
- IVV5.38%
- VOO3.77%
- MSFT3.63%
- AAPL2.65%
- MDY2.09%
- IJH1.77%
- CRWD1.71%
- IWB1.55%
- NVDA1.52%
Share classes counted separately29.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -0.72 pp6.21% → 5.49%Shares -136.04K (-5.67%)
- IGFWeight increased · +0.70 pp0.09% → 0.79%Shares +2.92M (+715.76%)
- MSFTWeight increased · +0.53 pp3.10% → 3.63%Shares +576.74K (+34.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $1.27B | 5.49% | 2.26M shares | 6.21% → 5.49%-0.72 pp -136.04K (-5.67%) | Reduced | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $1.24B | 5.38% | 2.21M shares | 5.86% → 5.38%-0.48 pp -40.65K (-1.81%) | Reduced | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $869.81M | 3.77% | 1.69M shares | 4.05% → 3.77%-0.28 pp -9.55K (-0.56%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $837.21M | 3.63% | 2.24M shares | 3.10% → 3.63%+0.53 pp +576.74K (+34.67%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $611.02M | 2.65% | 2.75M shares | 3.03% → 2.65%-0.38 pp +17.07K (+0.62%) | Added | ↗▾ |
| 06 | MDYSTATE STREET SPDR S&P MIDCAPUTSER1 S&PDCRP View history and evidence | $482.13M | 2.09% | 903.75K shares | 2.28% → 2.09%-0.19 pp -2.39K (-0.26%) | Reduced | ↗▾ |
| 07 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $408.03M | 1.77% | 6.99M shares | 1.93% → 1.77%-0.16 pp -10.07K (-0.14%) | Reduced | ↗▾ |
| 08 | CRWDCROWDSTRIKE HOLDINGS INC - ACL A View history and evidence | $394.00M | 1.71% | 1.12M shares | 1.95% → 1.71%-0.24 pp -168.72K (-13.12%) | Reduced | ↗▾ |
| 09 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $357.80M | 1.55% | 1.17M shares | 1.66% → 1.55%-0.11 pp -1.87K (-0.16%) | Reduced | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $349.57M | 1.52% | 3.23M shares | 1.93% → 1.52%-0.41 pp -20.17K (-0.62%) | Reduced | ↗▾ |
Options overlay 48
$6.14M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PGRPROGRESSIVE CORP View history and evidence | Put | 242.80K | $1.91M | +242.80K | ▾ |
AAPLAPPLE INC View history and evidence | Call | 15.10K | $743.65K | +15.10K | ▾ |
MSTRSTRATEGY INCCL A NEW View history and evidence | Call | 15.30K | $546.68K | +15.30K | ▾ |
3 / 48 options · preview only
Exited positions 186
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JFR NUVEEN FLOATING RATE INCOME | Non-derivative | -549,904 | -$4.91M | SEC filing ↗ | SEC filing ↗ |
| BCX BLACKROCK RESOURCES & COMMOD | Non-derivative | -492,588 | -$4.21M | SEC filing ↗ | SEC filing ↗ |
| 92838U108 VIRTUS CONVERTIBLE & INC FD | Non-derivative | -1,120,527 | -$3.51M | SEC filing ↗ | SEC filing ↗ |
3 / 186 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2011612 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 23065375102
}Research all 2,250 reported holdings.
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