1y return+16.4%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $144 against $157 in the S&P 500.2
Pathstone Holdings, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $1.8B | 5.2% | +4.4% |
| SPYState Str Spdr S&p 500 Etf T | $1.6B | 4.7% | −1.1% |
| VUGVanguard Index Fds | $1.4B | 4.0% | +1603.0% |
| VOOVanguard Index Fds | $1.3B | 3.8% | +13.6% |
| VTVVanguard Index Fds | $1.1B | 3.3% | +10832.1% |
| AAPLApple Inc | $850.6M | 2.5% | |
| NVDANvidia Corporation | $703.7M | 2.0% | +2.4% |
| MSFTMicrosoft Corp | $635.0M | 1.8% | −1.9% |
| MDYState Str Spdr S&p Midcap 40 | $597.5M | 1.7% | +1.1% |
| IJHIshares Tr | $545.1M | 1.6% | |
| IEFAIshares Tr | $519.2M | 1.5% | +883.4% |
| IXUSIshares Tr | $514.4M | 1.5% | +22214.3% |
| IWBIshares Tr | $463.9M | 1.4% | +1.9% |
| VEAVanguard Tax-managed Fds | $390.9M | 1.1% | +2.8% |
| AMZNAmazon Com Inc | $370.4M | 1.1% | +4.3% |
| GOOGLAlphabet Inc | $350.5M | 1.0% | +8.0% |
| VTIVanguard Index Fds | $343.9M | 1.0% | +11.6% |
| IEMGIshares Inc | $339.1M | 1.0% | +161.9% |
| GOOGAlphabet Inc | $337.4M | 1.0% | +11.8% |
| IJRIshares Tr | $332.4M | 1.0% | −4.3% |
| VVVanguard Index Fds | $285.8M | 0.8% | |
| KOCoca Cola Co | $271.9M | 0.8% | +2.2% |
| IGFIshares Tr | $252.7M | 0.7% | +1.9% |
| IWMIshares Tr | $248.6M | 0.7% | +5.2% |
| BRK/BBerkshire Hathaway Inc Del | $248.3M | 0.7% | +22.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $703.7M |
| AVGOBroadcom Inc | December 31, 2023 | +238.4% | $223.1M |
| GOOGLAlphabet Inc | December 31, 2023 | +155.8% | $350.5M |
| GOOGAlphabet Inc | December 31, 2023 | +150.7% | $337.4M |
| JPMJpmorgan Chase & Co | December 31, 2023 | +92.4% | $175.4M |
| TSLATesla Inc | December 31, 2023 | +69.3% | $224.5M |
| VUGVanguard Index Fds | December 31, 2023 | +66.3% | $1.4B |
| IWFIshares Tr | December 31, 2023 | +63.8% | $144.3M |
| VONGVanguard Scottsdale Fds | December 31, 2023 | +63.8% | $177.2M |
| IEMGIshares Inc | December 31, 2023 | +63.8% | $339.1M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $24.3M
- Carnival CorpCUSIP 143658300 was $10.5M
- XEMDXWestern Asset Emerging Mkts was $8.9M
- MOATVaneck Etf Trust was $8.9M
- CTRACoterra Energy Inc was $6.1M
- Dupont De Nemours IncCUSIP 26614N102 was $4.5M
- EODAllspring Global Dividend Op was $4.0M
- Mfs High Income Mun TrCUSIP 59318D104 was $3.7M
- JGHNuveen Global High Income Fd was $3.3M
- Hologic IncCUSIP 436440101 was $2.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.9% | +14.8% |
| March 31, 2026 | −2.9% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +5.7% | +7.8% |
| June 30, 2025 | +9.2% | +10.5% |
| March 31, 2025 | −3.3% | −4.6% |
| December 31, 2024 | +0.0% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +1.5% | +4.0% |
| March 31, 2024 | +8.6% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Pathstone Holdings, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2011612&type=13F-HR&dateb=&owner=include&count=40CIK 2011612
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2011612/000201161226000003/Filed August 13, 2026 · accession 0002011612-26-000003