Pathstone Holdings, LLC
CIK 2011612 · Holdings on Mar 31, 2026 · First reported May 11, 2026
Top ten holdings
Q1 2026- IVV5.98%
- SPY5.64%
- VOO3.96%
- AAPL2.94%
- MSFT2.55%
- NVDA2.38%
- MDY2.06%
- IJH1.90%
- IWB1.58%
- VEA1.36%
Share classes counted separately30.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -0.77 pp3.32% → 2.55%Shares -47.71K (-2.68%)
- VEAWeight increased · +0.23 pp1.13% → 1.36%Shares +644.41K (+13.73%)
- SPYWeight decreased · -0.19 pp5.83% → 5.64%Shares -40.61K (-1.83%)
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 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $1.50B | 5.98% | 2.30M shares | 5.94% → 5.98%+0.04 pp +50.59K (+2.25%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $1.42B | 5.64% | 2.18M shares | 5.83% → 5.64%-0.19 pp -40.61K (-1.83%) | Reduced | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $995.17M | 3.96% | 1.67M shares | 3.95% → 3.96%+0.01 pp +30.92K (+1.89%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $738.69M | 2.94% | 2.91M shares | 2.90% → 2.94%+0.04 pp +145.75K (+5.27%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $641.26M | 2.55% | 1.73M shares | 3.32% → 2.55%-0.77 pp -47.71K (-2.68%) | Reduced | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $597.32M | 2.38% | 3.42M shares | 2.46% → 2.38%-0.08 pp +11.00K (+0.32%) | Added | ↗▾ |
| 07 | MDYSTATE STREET SPDR S&P MIDCAPUTSER1 S&PDCRP View history and evidence | $518.20M | 2.06% | 840.20K shares | 1.97% → 2.06%+0.09 pp -6.68K (-0.79%) | Reduced | ↗▾ |
| 08 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $478.46M | 1.90% | 7.09M shares | 1.78% → 1.90%+0.12 pp +78.48K (+1.12%) | Added | ↗▾ |
| 09 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $396.55M | 1.58% | 1.11M shares | 1.60% → 1.58%-0.02 pp +2.52K (+0.23%) | Added | ↗▾ |
| 10 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $342.11M | 1.36% | 5.34M shares | 1.13% → 1.36%+0.23 pp +644.41K (+13.73%) | Added | ↗▾ |
Options overlay 17
$1.38M 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 | |
|---|---|---|---|---|---|
CRCLCIRCLE INTERNET GROUP INCCOM CL A View history and evidence | Put | 85.00K | $726.05K | +85.00K | ▾ |
TSLATESLA INC View history and evidence | Call | 3.20K | $342.51K | -500 (-13.51%) | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 1.00K | $87.83K | 0 (0.00%) | ▾ |
3 / 17 options · preview only
Exited positions 114
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -387,132 | -$35.59M | SEC filing ↗ | SEC filing ↗ |
| BLE BLACKROCK MUNI INC TR II | Non-derivative | -1,622,281 | -$16.94M | SEC filing ↗ | SEC filing ↗ |
| 09254C107 BLACKROCK MUNIHOLDINGS QUALI | Non-derivative | -1,073,834 | -$10.77M | SEC filing ↗ | SEC filing ↗ |
3 / 114 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 25136541830
}Research all 2,222 reported holdings.
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