Holdings of Pathstone Holdings, LLC

Name: Holdings of Pathstone Holdings, LLC
Creator: Titelia

1945 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.9 % of the equity sleeve

Sector breakdown

Funds 18.0 %
Technology 13.3 %
Financials 6.5 %
Communication 4.3 %
Consumer discretionary 4.3 %
Health care 3.6 %
Industrials 3.4 %
Consumer staples 3.1 %
Energy 1.2 %
Utilities 0.8 %
Materials 0.7 %
Real estate 0.4 %
Unattributed 40.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 98.2 %
GB 0.5 %
TW 0.3 %
NL 0.3 %
JP 0.1 %
DE 0.1 %
ES 0.1 %
IN 0.1 %
KR 0.1 %
DK 0.1 %
FR 0.0 %
BE 0.0 %
Other countries 0.2 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,838	23.4B $	98.16 %
2	GB	18	123.8M $	0.52 %
3	TW	3	71.9M $	0.30 %
4	NL	5	61.1M $	0.26 %
5	JP	6	34.7M $	0.15 %
6	DE	2	22.2M $	0.09 %
7	ES	3	19.3M $	0.08 %
8	IN	5	14.2M $	0.06 %
9	KR	8	12.6M $	0.05 %
10	DK	2	12.6M $	0.05 %
11	FR	2	11.1M $	0.05 %
12	BE	1	9.2M $	0.04 %

Positions

Rank	Company	Shares	Value
1	iShares Core S&P 500 ETF	2,299,769	1.5B $
2	State Street SPDR S&P 500 ETF Trust	2,176,821	1.4B $
3	Vanguard S&P 500 ETF	1,665,413	995.2M $
4	Apple Inc	2,910,646	738.7M $
5	Microsoft Corp	1,732,145	641.3M $
6	NVIDIA Corp	3,424,938	597.3M $
7	State Street SPDR S&P MidCap 400 ETF Trust	840,196	518.2M $
8	iShares Core S&P Mid-Cap ETF	7,085,087	478.5M $
9	iShares Trust	1,112,041	396.5M $
10	Vanguard FTSE Developed Markets ETF	5,338,767	342.1M $
11	Amazon.com Inc	1,486,103	309.5M $
12	iShares Core S&P Small-Cap ETF	2,341,216	291M $
13	Vanguard Total Stock Market ETF	833,032	267.2M $
14	Alphabet Inc	905,590	260.4M $
15	Vanguard Large-Cap ETF	836,558	250M $
16	iShares Global Infrastructure ETF	3,722,667	249.4M $
17	Coca-Cola Co/The	3,273,789	249M $
18	Alphabet Inc	853,041	244.7M $
19	Vanguard High Dividend Yield E	1,399,111	207.2M $
20	Berkshire Hathaway Inc	285	204.7M $
21	iShares Russell 2000 ETF	786,519	195.1M $
22	Berkshire Hathaway Inc	403,832	193.5M $
23	Tesla Inc	504,698	187.6M $
24	iShares Trust	1,904,995	185.2M $
25	Broadcom Inc	562,073	174M $
26	Vanguard Mid-Cap ETF	597,960	171.7M $
27	Meta Platforms Inc	293,510	167.9M $
28	JPMorgan Chase & Co	493,552	145.2M $
29	Vanguard Russell 1000 Growth ETF	1,251,581	137.3M $
30	Walt Disney Co/The	1,375,321	132.6M $
31	State Street SPDR Portfolio Developed World ex-US ETF	2,875,556	131.3M $
32	Vanguard Small-Cap ETF	479,636	125.6M $
33	Vanguard Tax-Exempt Bond Index ETF	2,367,474	118.1M $
34	iShares Russell 1000 Growth ETF	273,685	116.7M $
35	State Street SPDR S&P Dividend ETF	782,740	114.2M $
36	VANGUARD SCOTTSDALE FUNDS	1,193,702	111.9M $
37	iShares Core MSCI Emerging Markets ETF	1,562,950	109M $
38	Vanguard International Equity Index Funds	1,973,093	106.6M $
39	Eli Lilly & Co	115,489	106.2M $
40	iShares Trust	469,622	100.3M $
41	Vanguard Total Bond Market ETF	1,316,285	96.9M $
42	Johnson & Johnson	391,963	95.8M $
43	iShares MSCI EAFE ETF	969,116	94.1M $
44	Costco Wholesale Corp	94,179	93.8M $
45	Dimensional International Core	2,603,022	92.5M $
46	Dimensional ETF Trust	2,553,519	91.2M $
47	Exxon Mobil Corp	536,617	91M $
48	Silicon Laboratories Inc	425,003	88.5M $
49	Visa Inc	290,453	87.8M $
50	Netflix Inc	892,241	85.8M $
51	iShares Russell 2000 Value ETF	414,852	78.7M $
52	Mastercard Inc	155,625	77.8M $
53	TJX Cos Inc/The	465,263	74.3M $
54	Taiwan Semiconductor Manufacturing Co Ltd	203,430	68.8M $
55	Walmart Inc	551,900	68.6M $
56	Vanguard Growth ETF	154,218	67.4M $
57	Marriott International Inc/MD	202,156	66.1M $
58	Dimensional ETF Trust	1,789,343	65.8M $
59	iShares Trust	869,450	64.6M $
60	Crowdstrike Holdings Inc	161,231	62.9M $
61	Dimensional U S Small Cap ETF	854,566	60.8M $
62	Vanguard Real Estate ETF	679,688	60.3M $
63	Chevron Corp	281,126	58.2M $
64	Merck & Co Inc	480,635	57.8M $
65	Dimensional ETF Trust	1,369,394	57.8M $
66	Home Depot Inc/The	171,511	56.4M $
67	Keurig Dr Pepper Inc	2,140,310	56.4M $
68	DFA Dimensional US Marketwide Value ETF	1,159,964	56.2M $
69	Lam Research Corp	262,360	56.1M $
70	AbbVie Inc	247,510	53.8M $
71	Micron Technology Inc	154,811	52.3M $
72	SELECT SECTOR SPDR TRUST (THE)	384,451	51.1M $
73	Vanguard FTSE All World ex-US	349,644	51M $
74	Invesco QQQ Trust Series 1	86,593	50M $
75	iShares Core MSCI EAFE ETF	546,728	49.5M $
76	Oracle Corp	330,111	48.6M $
77	Bank of America Corp	992,753	48.4M $
78	General Electric Co	169,148	48M $
79	Applied Materials Inc	139,949	47.8M $
80	Philip Morris International Inc.	287,481	47.6M $
81	ASGN Inc	1,202,233	46.5M $
82	Caterpillar Inc	64,753	45.9M $
83	Cisco Systems, Inc.	578,445	44.9M $
84	BLACKROCK MUNIHOLDINGS FD INC	3,911,221	44.1M $
85	iShares Trust	317,211	43.9M $
86	Uber Technologies Inc	604,299	43.5M $
87	Vanguard Index Funds	140,744	42.5M $
88	GE Vernova Inc	48,579	42.4M $
89	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	196,817	42.3M $
90	iShares Trust	791,127	41.6M $
91	State Street SPDR Portfolio Emerging Markets ETF	865,193	40.6M $
92	Procter & Gamble Co/The	279,517	40.4M $
93	iShares Trust	353,003	39.9M $
94	Advanced Micro Devices Inc	192,571	39.2M $
95	Goldman Sachs Group Inc/The	45,849	38.8M $
96	SPDR Gold Shares	89,875	38.7M $
97	Vanguard Scottsdale Funds	168,587	38.6M $
98	iShares Russell 2000 Growth ETF	121,528	38.1M $
99	DFA Dimensional National Municipal Bond ETF	788,243	37.8M $
100	RTX Corp	192,576	37.1M $