Pathstone Holdings, LLC

CIK: 0002011612SEC EDGAR →

Portfolio Value

$25.9B

Holdings

2,209

As of

Q4 2025

New Positions

230

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	IVV ISHARES TR	2,249,174	$1.5B	5.94%
2	SPY SPDR S&P 500 ETF TR	2,217,428	$1.5B	5.82%
3	VOO VANGUARD INDEX FDS	1,634,496	$1.0B	3.95%
4	MSFT MICROSOFT CORP	1,779,853	$860.0M	3.32%
5	AAPL APPLE INC	2,764,894	$750.0M	2.89%
6	NVDACall NVIDIA CORPORATION	3,414,939	$635.0M	2.45%
7	CRWD CROWDSTRIKE HLDGS INC	1,207,150	$564.0M	2.18%
8	MDY SPDR S&P MIDCAP 400 ETF TR	846,872	$510.0M	1.97%
9	IJH ISHARES TR	7,006,604	$461.0M	1.78%
10	IWB ISHARES TR	1,109,517	$414.0M	1.60%

Quarterly Changes

Top Buys

NVDANEW

$635.0M

TSLANEW

$216.0M

IWMNEW

$197.0M

GOOGL↑ Increased

$81.3M

GOOG↑ Increased

$64.6M

Top Sells

CRWD↓ Decreased

$639.7M

NVDACLOSED

$590.0M

IWMCLOSED

$217.8M

TSLACLOSED

$209.5M

PGR↓ Decreased

$57.5M

New Positions (107)

NVDA

$635.0M · 3.4M shares

TSLA

$216.0M · 486K shares

IWM

$197.0M · 807K shares

PLTR

$29.0M · 167K shares

MOAT

$16.0M · 159K shares

$15.0M · 131K shares

$8.0M · 134K shares

$6.0M · 69K shares

$6.0M · 438K shares

$6.0M · 99K shares

$5.0M · 819K shares

$5.0M · 718K shares

$5.0M · 141K shares

$3.0M · 76K shares

$3.0M · 64K shares

$3.0M · 418K shares

$3.0M · 41K shares

$2.0M · 181K shares

$2.0M · 207K shares

$2.0M · 19K shares

$2.0M · 280K shares

$1.0M · 133K shares

$1.0M · 31K shares

$1.0M · 70K shares

$1.0M · 26K shares

$1.0M · 44K shares

$1.0M · 19K shares

$1.0M · 22K shares

$1.0M · 164K shares

$0 · 3K shares

$0 · 10K shares

$0 · 4K shares

$0 · 24K shares

$0 · 16K shares

$0 · 168K shares

$0 · 56 shares

$0 · 22K shares

$0 · 11K shares

$0 · 3K shares

$0 · 10K shares

$0 · 3K shares

$0 · 17K shares

$0 · 4K shares

$0 · 3K shares

$0 · 20K shares

$0 · 4K shares

$0 · 13K shares

$0 · 32K shares

$0 · 23K shares

$0 · 89K shares

$0 · 6K shares

$0 · 13K shares

$0 · 25K shares

$0 · 33K shares

$0 · 11K shares

$0 · 6K shares

$0 · 20K shares

$0 · 6K shares

$0 · 8K shares

$0 · 5K shares

$0 · 21K shares

$0 · 20K shares

$0 · 3K shares

$0 · 10K shares

$0 · 13K shares

$0 · 16K shares

$0 · 36K shares

$0 · 500K shares

$0 · 17K shares

$0 · 12K shares

$0 · 8K shares

$0 · 2K shares

$0 · 7K shares

$0 · 15K shares

$0 · 2K shares

$0 · 55K shares

$0 · 15K shares

$0 · 26K shares

$0 · 1K shares

$0 · 11K shares

$0 · 47K shares

$0 · 12K shares

$0 · 26K shares

$0 · 17K shares

$0 · 14K shares

$0 · 15K shares

$0 · 10K shares

$0 · 34K shares

$0 · 9K shares

$0 · 61K shares

$0 · 11K shares

$0 · 19K shares

$0 · 18K shares

$0 · 7K shares

$0 · 25K shares

$0 · 31K shares

$0 · 8K shares

$0 · 39K shares

$0 · 21K shares

$0 · 10K shares

$0 · 5K shares

$0 · 675 shares

$0 · 10K shares

$0 · 3K shares

$0 · 12K shares

$0 · 45K shares

$0 · 58K shares

Closed Positions (224)

NVDA

$590.0M · 3.2M shares

IWM

$217.8M · 902K shares

TSLA

$209.5M · 474K shares

PLTR

$28.6M · 158K shares

$21.5M · 122K shares

HOOD

$10.3M · 75K shares

IBIT

$10.1M · 178K shares

$8.5M · 144K shares

$8.0M · 769K shares

$7.1M · 26K shares

$6.3M · 1.2M shares

$5.3M · 450K shares

$3.8M · 63K shares

$3.4M · 258K shares

$3.3M · 120K shares

$3.1M · 319K shares

$2.6M · 738K shares

$2.5M · 1.0M shares

$2.0M · 43K shares

$1.8M · 22K shares

$1.6M · 93K shares

$1.4M · 36K shares

$1.2M · 6K shares

WNS HLDGS LTD

$1.2M · 16K shares

CRWV

$1.2M · 9K shares

LXPUSD

$1.0M · 115K shares

$928K · 9K shares

$926K · 29K shares

$882K · 44K shares

$862K · 21K shares

$829K · 32K shares

$819K · 24K shares

$747K · 47K shares

$745K · 36K shares

$661K · 27K shares

$635K · 25K shares

$627K · 36K shares

$578K · 9K shares

$565K · 15K shares

$565K · 23K shares

$546K · 6K shares

$535K · 12K shares

$526K · 4K shares

$513K · 45K shares

$512K · 23K shares

$506K · 24K shares

$497K · 10K shares

$491K · 10K shares

$478K · 6K shares

$477K · 7K shares

$476K · 10K shares

$476K · 2K shares

$473K · 17K shares

$468K · 5K shares

$467K · 4K shares

$463K · 9K shares

$458K · 12K shares

$433K · 7K shares

$430K · 88K shares

$415K · 5K shares

$413K · 7K shares

$410K · 16K shares

$409K · 19K shares

$402K · 16K shares

$394K · 4K shares

$390K · 32K shares

$384K · 7K shares

$382K · 21K shares

$373K · 10K shares

$371K · 2K shares

$369K · 14K shares

$361K · 131K shares

$360K · 14K shares

$359K · 8K shares

$358K · 4K shares

$356K · 16K shares

$355K · 9K shares

$355K · 46K shares

$354K · 12K shares

$351K · 7K shares

$347K · 13K shares

$343K · 24K shares

$339K · 4K shares

$339K · 4K shares

$334K · 18K shares

$333K · 27K shares

$333K · 19K shares

$332K · 1K shares

$330K · 3K shares

$328K · 4K shares

$328K · 5K shares

$328K · 10K shares

$327K · 2K shares

$326K · 20K shares

$316K · 8K shares

$313K · 10K shares

$312K · 14K shares

$311K · 13K shares

$308K · 9K shares

$298K · 2K shares

$296K · 5K shares

$295K · 13K shares

$294K · 11K shares

$293K · 5K shares

$293K · 14K shares

$289K · 8K shares

$289K · 4K shares

$288K · 5K shares

$286K · 9K shares

$285K · 8K shares

$279K · 1K shares

$278K · 4K shares

$275K · 10K shares

$275K · 2K shares

$274K · 18K shares

$273K · 10K shares

$269K · 11K shares

$267K · 8K shares

$267K · 5K shares

$264K · 10K shares

$262K · 9K shares

$262K · 37K shares

$259K · 184K shares

$258K · 13K shares

$257K · 5K shares

$256K · 10K shares

$256K · 4K shares

$254K · 6K shares

$250K · 5K shares

$250K · 6K shares

$248K · 6K shares

$248K · 7K shares

$247K · 7K shares

$247K · 12K shares

$246K · 3K shares

$245K · 9K shares

$244K · 16K shares

$243K · 3K shares

$242K · 1K shares

$241K · 5K shares

$241K · 1K shares

$241K · 5K shares

$240K · 8K shares

$239K · 5K shares

$238K · 8K shares

$238K · 11K shares

$237K · 28K shares

$237K · 2K shares

$236K · 6K shares

$236K · 3K shares

$236K · 7K shares

$236K · 11K shares

$229K · 5K shares

$228K · 9K shares

$227K · 17K shares

$226K · 8K shares

$225K · 5K shares

$225K · 9K shares

$224K · 4K shares

$223K · 10K shares

$222K · 4K shares

$222K · 4K shares

$222K · 17K shares

$221K · 2K shares

$221K · 9K shares

$220K · 17K shares

$220K · 15K shares

$220K · 8K shares

$219K · 8K shares

$217K · 4K shares

$217K · 500K shares

$217K · 12K shares

$215K · 4K shares

$213K · 3K shares

$213K · 10K shares

$211K · 8K shares

$210K · 1K shares

$210K · 3K shares

$210K · 310K shares

$208K · 4K shares

$207K · 4K shares

$207K · 2K shares

$206K · 17K shares

$205K · 16K shares

$202K · 7K shares

$201K · 10K shares

$200K · 752 shares

$199K · 13K shares

$190K · 15K shares

$184K · 12K shares

$183K · 11K shares

$180K · 11K shares

$179K · 42K shares

$165K · 12K shares

$147K · 13K shares

$143K · 22K shares

$132K · 16K shares

$131K · 11K shares

$129K · 11K shares

$124K · 10K shares

$120K · 23K shares

$118K · 11K shares

$109K · 14K shares

$107K · 20K shares

$104K · 13K shares

$100K · 11K shares

$95K · 15K shares

$94K · 14K shares

$90K · 45K shares

$88K · 15K shares

$85K · 17K shares

$78K · 28K shares

$72K · 12K shares

$71K · 17K shares

$63K · 11K shares

$62K · 12K shares

$55K · 23K shares

$49K · 10K shares

$45K · 27K shares

$32K · 10K shares

$18K · 10K shares

$18K · 32K shares

$13K · 11K shares

$1K · 26K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	661	$13.2B	54.5%
Technology	319	$4.6B	19.1%
Consumer Cyclical	180	$1.2B	4.8%
Communication Services	70	$1.1B	4.7%
Healthcare	176	$924.0M	3.8%
Unknown	136	$878.0M	3.6%
Industrials	254	$797.0M	3.3%
Consumer Defensive	75	$626.0M	2.6%
Energy	96	$408.0M	1.7%
Utilities	62	$179.0M	0.7%
Basic Materials	84	$168.0M	0.7%
Real Estate	96	$124.0M	0.5%