Pathstone Holdings, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$23.1T
Holdings
2,202
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,262,238 | $1.3T | 5.49% | Call |
| 2 | IVVISHARES TR | 2,210,758 | $1.2T | 5.37% | |
| 3 | VOOVANGUARD INDEX FDS | 1,692,368 | $869.8B | 3.77% | |
| 4 | MSFTMICROSOFT CORP | 2,248,586 | $837.6B | 3.63% | Put |
| 5 | AAPLAPPLE INC | 2,777,255 | $611.8B | 2.65% | Put |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 903,747 | $482.1B | 2.09% | |
| 7 | IJHISHARES TR | 6,992,605 | $408.0B | 1.77% | |
| 8 | CRWDCROWDSTRIKE HLDGS INC | 1,117,478 | $394.0B | 1.71% | |
| 9 | IWBISHARES TR | 1,166,523 | $357.8B | 1.55% | |
| 10 | NVDANVIDIA CORPORATION | 3,228,555 | $349.6B | 1.52% | Put |
| 11 | AMZNAMAZON COM INC | 1,436,228 | $271.8B | 1.18% | Put |
| 12 | IJRISHARES TR | 2,444,118 | $255.6B | 1.11% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 4,713,015 | $240.8B | 1.04% | |
| 14 | BRK-BBERKSHIRE HATHAWAY INC DEL | 298 | $237.8B | 1.03% | |
| 15 | KOCOCA COLA CO | 3,256,030 | $233.2B | 1.01% | |
| 16 | VVVANGUARD INDEX FDS | 811,935 | $208.8B | 0.91% | |
| 17 | PGRPROGRESSIVE CORP | 971,072 | $208.0B | 0.90% | Put |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 390,083 | $207.4B | 0.90% | |
| 19 | VTIVANGUARD INDEX FDS | 677,420 | $186.1B | 0.81% | |
| 20 | VYMVANGUARD WHITEHALL FDS | 1,414,963 | $182.5B | 0.79% | |
| 21 | IGFISHARES TR | 3,325,005 | $181.7B | 0.79% | |
| 22 | IWMISHARES TR | 906,144 | $180.5B | 0.78% | Call |
| 23 | IWRISHARES TR | 1,977,218 | $168.2B | 0.73% | |
| 24 | VOVANGUARD INDEX FDS | 600,978 | $155.4B | 0.67% | |
| 25 | METAMETA PLATFORMS INC | 246,885 | $142.3B | 0.62% | |
| 26 | GOOGALPHABET INC | 920,801 | $140.8B | 0.61% | |
| 27 | GOOGLALPHABET INC | 885,572 | $137.3B | 0.60% | |
| 28 | DISDISNEY WALT CO | 1,358,771 | $134.1B | 0.58% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 147,370 | $131.0B | 0.57% | Put |
| 30 | TSLATESLA INC | 470,427 | $121.2B | 0.53% | Call |
| 31 | JPMJPMORGAN CHASE & CO. | 453,718 | $110.8B | 0.48% | Put |
| 32 | SPDWSPDR INDEX SHS FDS | 3,019,547 | $110.0B | 0.48% | |
| 33 | IWDISHARES TR | 549,555 | $103.5B | 0.45% | |
| 34 | SDYSPDR SER TR | 755,644 | $102.5B | 0.44% | |
| 35 | IWFISHARES TR | 282,282 | $102.1B | 0.44% | |
| 36 | VVISA INC | 274,046 | $96.0B | 0.42% | Put |
| 37 | XLKSELECT SECTOR SPDR TR | 453,420 | $93.6B | 0.41% | |
| 38 | DFSVDIMENSIONAL ETF TRUST | 3,283,369 | $92.4B | 0.40% | |
| 39 | VBVANGUARD INDEX FDS | 415,086 | $92.0B | 0.40% | |
| 40 | DFICDIMENSIONAL ETF TRUST | 3,305,066 | $92.0B | 0.40% | |
| 41 | PGPROCTER AND GAMBLE CO | 524,374 | $89.4B | 0.39% | |
| 42 | TJXTJX COS INC NEW | 801,301 | $89.2B | 0.39% | Put |
| 43 | BNDVANGUARD BD INDEX FDS | 1,214,058 | $89.2B | 0.39% | |
| 44 | VONVVANGUARD SCOTTSDALE FDS | 1,021,822 | $84.3B | 0.37% | |
| 45 | DFAXDIMENSIONAL ETF TRUST | 3,179,123 | $83.3B | 0.36% | |
| 46 | LLYELI LILLY & CO | 100,123 | $82.7B | 0.36% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 1,825,473 | $82.5B | 0.36% | |
| 48 | MAMASTERCARD INCORPORATED | 147,512 | $80.4B | 0.35% | Put |
| 49 | AVGOBROADCOM INC | 477,778 | $80.0B | 0.35% | Put |
| 50 | DFLVDIMENSIONAL ETF TRUST | 2,601,644 | $79.5B | 0.34% | |
| 51 | NFLXNETFLIX INC | 85,229 | $79.5B | 0.34% | |
| 52 | EFAISHARES TR | 957,144 | $78.2B | 0.34% | |
| 53 | VONGVANGUARD SCOTTSDALE FDS | 810,463 | $75.2B | 0.33% | |
| 54 | EFVISHARES TR | 1,246,100 | $73.4B | 0.32% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 139,935 | $73.3B | 0.32% | |
| 56 | ORCLORACLE CORP | 510,163 | $71.4B | 0.31% | |
| 57 | PAAPLAINS ALL AMERN PIPELINE L | 3,536,764 | $70.7B | 0.31% | |
| 58 | IEMGISHARES INC | 1,304,489 | $70.4B | 0.31% | |
| 59 | KDPKEURIG DR PEPPER INC | 1,969,660 | $67.4B | 0.29% | |
| 60 | VUGVANGUARD INDEX FDS | 180,863 | $67.1B | 0.29% | |
| 61 | HDHOME DEPOT INC | 180,849 | $66.3B | 0.29% | |
| 62 | VOOVVANGUARD ADMIRAL FDS INC | 344,538 | $64.0B | 0.28% | |
| 63 | UBERUBER TECHNOLOGIES INC | 859,416 | $62.6B | 0.27% | |
| 64 | DFCFDIMENSIONAL ETF TRUST | 1,481,182 | $62.3B | 0.27% | |
| 65 | JBBBJANUS DETROIT STR TR | 1,274,392 | $62.0B | 0.27% | |
| 66 | VNQVANGUARD INDEX FDS | 681,058 | $61.6B | 0.27% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 380,243 | $60.3B | 0.26% | |
| 68 | DFUVDIMENSIONAL ETF TRUST | 1,442,182 | $59.4B | 0.26% | |
| 69 | ASGNASGN INC | 933,872 | $58.9B | 0.26% | |
| 70 | JNJJOHNSON & JOHNSON | 345,581 | $57.3B | 0.25% | |
| 71 | XOMEXXON MOBIL CORP | 478,369 | $56.4B | 0.24% | |
| 72 | SCHDSCHWAB STRATEGIC TR | 1,915,842 | $53.6B | 0.23% | |
| 73 | DUHPDIMENSIONAL ETF TRUST | 1,581,687 | $52.4B | 0.23% | |
| 74 | PEPPEPSICO INC | 348,309 | $52.2B | 0.23% | |
| 75 | ABBVABBVIE INC | 245,681 | $51.5B | 0.22% | |
| 76 | MRSHMARSH & MCLENNAN COS INC | 210,129 | $51.3B | 0.22% | |
| 77 | CRMSALESFORCE INC | 186,102 | $49.7B | 0.22% | Put |
| 78 | MARMARRIOTT INTL INC NEW | 206,760 | $49.3B | 0.21% | |
| 79 | VTEBVANGUARD MUN BD FDS | 983,824 | $48.8B | 0.21% | |
| 80 | SLABSILICON LABORATORIES INC | 427,247 | $48.1B | 0.21% | |
| 81 | CMCSACOMCAST CORP NEW | 1,287,067 | $47.5B | 0.21% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 230,157 | $44.6B | 0.19% | |
| 83 | WMTWALMART INC | 499,898 | $43.9B | 0.19% | |
| 84 | MRKMERCK & CO INC | 489,335 | $43.9B | 0.19% | |
| 85 | CVXCHEVRON CORP NEW | 260,495 | $43.1B | 0.19% | |
| 86 | IWNISHARES TR | 284,733 | $43.0B | 0.19% | |
| 87 | BACBANK AMERICA CORP | 1,034,224 | $42.9B | 0.19% | Call |
| 88 | SPGIS&P GLOBAL INC | 77,786 | $39.5B | 0.17% | |
| 89 | XLYSELECT SECTOR SPDR TR | 202,676 | $39.4B | 0.17% | |
| 90 | XLFSELECT SECTOR SPDR TR | 778,432 | $38.8B | 0.17% | |
| 91 | XLESELECT SECTOR SPDR TR | 411,870 | $38.5B | 0.17% | |
| 92 | RTXRTX CORPORATION | 290,469 | $38.5B | 0.17% | |
| 93 | NOWSERVICENOW INC | 47,313 | $37.7B | 0.16% | |
| 94 | ACWIISHARES TR | 322,579 | $37.5B | 0.16% | |
| 95 | XLUSELECT SECTOR SPDR TR | 475,250 | $37.5B | 0.16% | |
| 96 | IWOISHARES TR | 146,483 | $37.4B | 0.16% | |
| 97 | NDQINVESCO QQQ TR | 80,897 | $37.2B | 0.16% | |
| 98 | VSSVANGUARD INTL EQUITY INDEX F | 302,665 | $35.8B | 0.16% | |
| 99 | MCDMCDONALDS CORP | 114,656 | $35.7B | 0.15% | |
| 100 | DFNMDIMENSIONAL ETF TRUST | 748,499 | $35.6B | 0.15% |
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