Pathstone Holdings, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$26.2T
Holdings
2,326
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (2,326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 268,796 | $36.0B | 0.14% | |
| 102 | INTUINTUIT | 51,948 | $35.5B | 0.14% | |
| 103 | MCDMCDONALDS CORP | 116,468 | $35.4B | 0.14% | |
| 104 | VBKVANGUARD INDEX FDS | 117,379 | $34.9B | 0.13% | |
| 105 | AXPAMERICAN EXPRESS CO | 104,890 | $34.8B | 0.13% | |
| 106 | IJJISHARES TR | 268,329 | $34.8B | 0.13% | |
| 107 | LRCXLAM RESEARCH CORP | 258,516 | $34.6B | 0.13% | |
| 108 | DFASDIMENSIONAL ETF TRUST | 502,209 | $34.4B | 0.13% | |
| 109 | GSGOLDMAN SACHS GROUP INC | 42,574 | $33.9B | 0.13% | |
| 110 | LOWLOWES COS INC | 132,715 | $33.4B | 0.13% | |
| 111 | LINLINDE PLC | 69,162 | $32.9B | 0.13% | |
| 112 | VXUSVANGUARD STAR FDS | 446,801 | $32.8B | 0.13% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 115,901 | $32.7B | 0.12% | |
| 114 | VBRVANGUARD INDEX FDS | 152,877 | $31.9B | 0.12% | |
| 115 | OEFISHARES TR | 94,918 | $31.6B | 0.12% | |
| 116 | PEPPEPSICO INC | 220,291 | $30.9B | 0.12% | |
| 117 | CATCATERPILLAR INC | 64,811 | $30.9B | 0.12% | |
| 118 | RTXRTX CORPORATION | 183,414 | $30.7B | 0.12% | |
| 119 | NOWSERVICENOW INC | 33,047 | $30.4B | 0.12% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 61,443 | $29.8B | 0.11% | |
| 121 | NDAQNASDAQ INC | 336,556 | $29.8B | 0.11% | |
| 122 | VTWVVANGUARD SCOTTSDALE FDS | 188,565 | $29.4B | 0.11% | |
| 123 | MUMICRON TECHNOLOGY INC | 173,363 | $29.0B | 0.11% | |
| 124 | DWDMORGAN STANLEY | 180,295 | $28.7B | 0.11% | |
| 125 | PLTRPALANTIR TECHNOLOGIES INC | 157,708 | $28.6B | 0.11% | |
| 126 | CBCHUBB LIMITED | 101,066 | $28.5B | 0.11% | |
| 127 | AMDADVANCED MICRO DEVICES INC | 176,312 | $28.5B | 0.11% | |
| 128 | AMATAPPLIED MATLS INC | 139,015 | $28.5B | 0.11% | |
| 129 | DFAUDIMENSIONAL ETF TRUST | 613,195 | $28.1B | 0.11% | |
| 130 | VGTVANGUARD WORLD FD | 37,502 | $28.0B | 0.11% | |
| 131 | UNPUNION PAC CORP | 116,820 | $27.6B | 0.11% | |
| 132 | JBBBJANUS DETROIT STR TR | 556,280 | $26.8B | 0.10% | |
| 133 | AZNASTRAZENECA PLC | 347,131 | $26.6B | 0.10% | |
| 134 | DFSUDIMENSIONAL ETF TRUST | 625,652 | $26.6B | 0.10% | |
| 135 | SPGIS&P GLOBAL INC | 53,291 | $25.9B | 0.10% | |
| 136 | DFAIDIMENSIONAL ETF TRUST | 712,725 | $25.9B | 0.10% | |
| 137 | AMGNAMGEN INC | 91,719 | $25.9B | 0.10% | |
| 138 | ADPAUTOMATIC DATA PROCESSING IN | 86,074 | $25.3B | 0.10% | |
| 139 | GQ9SPDR GOLD TR | 110,422 | $25.2B | 0.10% | |
| 140 | VEUVANGUARD INTL EQUITY INDEX F | 351,123 | $25.1B | 0.10% | |
| 141 | SCHDSCHWAB STRATEGIC TR | 907,762 | $24.8B | 0.09% | |
| 142 | IVEISHARES TR | 119,501 | $24.7B | 0.09% | |
| 143 | SHOPSHOPIFY INC | 164,004 | $24.4B | 0.09% | |
| 144 | COFCAPITAL ONE FINL CORP | 114,153 | $24.3B | 0.09% | |
| 145 | PRFINVESCO EXCHANGE TRADED FD T | 534,586 | $24.2B | 0.09% | |
| 146 | SAPSAP SE | 90,118 | $24.1B | 0.09% | |
| 147 | LEOBNY MELLON STRATEGIC MUNS IN | 3,839,659 | $24.0B | 0.09% | |
| 148 | MUBISHARES TR | 224,591 | $23.9B | 0.09% | |
| 149 | CRMSALESFORCE INC | 100,711 | $23.9B | 0.09% | |
| 150 | VMBSVANGUARD SCOTTSDALE FDS | 506,632 | $23.8B | 0.09% | |
| 151 | AVUVAMERICAN CENTY ETF TR | 236,220 | $23.5B | 0.09% | |
| 152 | AFBALLIANCEBERNSTEIN NATL MUN I | 2,143,102 | $23.3B | 0.09% | |
| 153 | IYRISHARES TR | 239,108 | $23.2B | 0.09% | |
| 154 | AVDVAMERICAN CENTY ETF TR | 259,856 | $23.1B | 0.09% | |
| 155 | XLYSELECT SECTOR SPDR TR | 96,034 | $23.0B | 0.09% | |
| 156 | BACVERIZON COMMUNICATIONS INC | 523,578 | $23.0B | 0.09% | |
| 157 | TAT&T INC | 813,400 | $23.0B | 0.09% | |
| 158 | BKNGBOOKING HOLDINGS INC | 4,223 | $22.8B | 0.09% | |
| 159 | BLKBLACKROCK INC | 19,097 | $22.3B | 0.09% | |
| 160 | ETNEATON CORP PLC | 58,628 | $21.9B | 0.08% | |
| 161 | DDOMINION ENERGY INC | 357,703 | $21.9B | 0.08% | |
| 162 | EFGISHARES TR | 192,065 | $21.9B | 0.08% | |
| 163 | ASMLASML HOLDING N V | 22,600 | $21.9B | 0.08% | |
| 164 | ISRGINTUITIVE SURGICAL INC | 48,427 | $21.7B | 0.08% | |
| 165 | SESEA LTD | 122,308 | $21.5B | 0.08% | |
| 166 | MFMMFS MUN INCOME TR | 3,944,944 | $21.3B | 0.08% | |
| 167 | TXNTEXAS INSTRS INC | 114,704 | $21.1B | 0.08% | |
| 168 | DSMBNY MELLON STRATEGIC MUN BD | 3,559,421 | $21.1B | 0.08% | |
| 169 | APHAMPHENOL CORP NEW | 169,949 | $21.0B | 0.08% | |
| 170 | ESMLISHARES TR | 463,884 | $20.9B | 0.08% | |
| 171 | CDNSCADENCE DESIGN SYSTEM INC | 59,223 | $20.8B | 0.08% | |
| 172 | XLFSELECT SECTOR SPDR TR | 384,521 | $20.7B | 0.08% | |
| 173 | DHRDANAHER CORPORATION | 104,448 | $20.7B | 0.08% | |
| 174 | BCSBARCLAYS PLC | 986,997 | $20.4B | 0.08% | |
| 175 | XLUSELECT SECTOR SPDR TR | 233,348 | $20.4B | 0.08% | |
| 176 | DFSIDIMENSIONAL ETF TRUST | 496,327 | $20.3B | 0.08% | |
| 177 | SDHYPGIM SHORT DUR HIG YLD OPP F | 1,213,971 | $20.3B | 0.08% | |
| 178 | VONEVANGUARD SCOTTSDALE FDS | 66,898 | $20.2B | 0.08% | |
| 179 | DFATDIMENSIONAL ETF TRUST | 345,040 | $20.1B | 0.08% | |
| 180 | QCOMQUALCOMM INC | 119,767 | $19.9B | 0.08% | |
| 181 | SPOTSPOTIFY TECHNOLOGY S A | 28,402 | $19.8B | 0.08% | |
| 182 | SYKSTRYKER CORPORATION | 53,380 | $19.7B | 0.08% | |
| 183 | EDDMORGAN STANLEY EMERGING MKTS | 3,653,425 | $19.7B | 0.08% | |
| 184 | NEENEXTERA ENERGY INC | 259,400 | $19.6B | 0.07% | |
| 185 | KLACKLA CORP | 18,123 | $19.5B | 0.07% | |
| 186 | GEVGE VERNOVA INC | 31,472 | $19.4B | 0.07% | |
| 187 | DEDEERE & CO | 42,158 | $19.3B | 0.07% | |
| 188 | KBDCKAYNE ANDERSON BDC INC | 1,446,054 | $19.3B | 0.07% | |
| 189 | BABOEING CO | 87,894 | $19.0B | 0.07% | |
| 190 | ACNACCENTURE PLC IRELAND | 76,448 | $18.9B | 0.07% | |
| 191 | APPAPPLOVIN CORP | 26,260 | $18.9B | 0.07% | |
| 192 | SCHWSCHWAB CHARLES CORP | 197,179 | $18.8B | 0.07% | |
| 193 | URIUNITED RENTALS INC | 19,449 | $18.6B | 0.07% | |
| 194 | BLEBLACKROCK MUNI INCOME TR II | 1,752,419 | $18.3B | 0.07% | |
| 195 | MCKMCKESSON CORP | 23,479 | $18.1B | 0.07% | |
| 196 | XEMDXWESTERN ASSET EMERGING MKTS | 1,750,654 | $18.1B | 0.07% | |
| 197 | ADBEADOBE INC | 50,503 | $17.8B | 0.07% | |
| 198 | VYMIVANGUARD WHITEHALL FDS | 207,583 | $17.6B | 0.07% | |
| 199 | XLESELECT SECTOR SPDR TR | 196,327 | $17.5B | 0.07% | |
| 200 | COPCONOCOPHILLIPS | 185,115 | $17.5B | 0.07% |