AI Portfolio Summary
In 2026 Q1, Pathstone Holdings, LLC maintained a portfolio of 2336 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 2.2%. The fund also reduced its exposure to ISHARES TR by 3.9%.
Total Positions
2336
Quarter
2026 Q1
Top Holding
IVV (6.0%)
Top 10 Concentration
30.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2336
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.98% | 5.94% |
#1
Prev: #1
|
4.9 | 50,595 | 2.2% |
P
S
|
2,299,769 | $1,502,228,616 |
$479.25
+37.5%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 5.63% | 5.83% |
#2
Prev: #2
|
4.3 | -40,607 | -1.8% |
P
S
|
2,176,821 | $1,416,428,195 |
$525.24
+24.9%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.96% | 3.95% |
#3
Prev: #3
|
3.1 | 30,917 | 1.9% |
P
S
|
1,665,413 | $995,168,796 |
$456.27
+32.2%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
AAPL
APPLE INC
|
Technology | 2.94% | 2.90% |
#4
1
Prev: #5
|
3.7 | 145,752 | 5.3% |
P
S
|
2,910,646 | $738,691,760 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.55% | 3.32% |
#5
1
Prev: #4
|
2.0 | -47,708 | -2.7% |
P
S
|
1,732,145 | $641,261,824 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.38% | 2.46% |
#6
Prev: #6
|
1.5 | 10,999 | 0.3% |
P
S
|
3,424,938 | $597,316,567 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 2.06% | 1.97% |
#7
1
Prev: #8
|
1.3 | -6,676 | -0.8% |
P
S
|
840,196 | $518,199,338 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJH
ISHARES TR
|
ETF | 1.90% | 1.78% |
#8
1
Prev: #9
|
1.3 | 78,483 | 1.1% |
P
S
|
7,085,087 | $478,455,844 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWB
ISHARES TR
|
ETF | 1.58% | 1.60% |
#9
1
Prev: #10
|
1.1 | 2,524 | 0.2% |
P
S
|
1,112,041 | $396,546,587 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.36% | 1.13% |
#10
2
Prev: #12
|
2.5 | 644,407 | 13.7% |
P
S
|
5,338,767 | $342,108,197 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.23% | 1.34% |
#11
Prev: #11
|
1.0 | -13,598 | -0.9% |
P
S
|
1,486,103 | $309,514,334 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJR
ISHARES TR
|
ETF | 1.16% | 1.06% |
#12
2
Prev: #14
|
1.0 | 51,958 | 2.3% |
P
S
|
2,341,216 | $291,037,144 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.06% | 1.04% |
#13
3
Prev: #16
|
0.9 | 25,723 | 3.2% |
P
S
|
833,032 | $267,243,466 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.04% | 1.10% |
#14
1
Prev: #13
|
0.9 | -8,226 | -0.9% |
P
S
|
905,590 | $260,411,528 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.99% | 0.92% |
#15
2
Prev: #17
|
2.4 | 80,853 | 10.7% |
P
S
|
836,558 | $250,005,646 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IGF
ISHARES TR
|
ETF | 0.99% | 0.87% |
#16
3
Prev: #19
|
0.9 | 43,952 | 1.2% |
P
S
|
3,722,667 | $249,419,122 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.99% | 0.88% |
#17
1
Prev: #18
|
0.9 | 4,853 | 0.1% |
P
S
|
3,273,789 | $248,991,655 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.97% | 1.04% |
#18
3
Prev: #15
|
0.9 | -9,948 | -1.2% |
P
S
|
853,041 | $244,703,531 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.82% | 0.77% |
#19
4
Prev: #23
|
0.8 | 1,004 | 0.1% |
P
S
|
1,399,111 | $207,208,452 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.81% | 0.82% |
#20
1
Prev: #21
|
0.8 | 5 | 1.8% |
P
S
|
285 | $204,669,900 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWM
ISHARES TR
|
ETF | 0.78% | 0.77% |
#21
3
Prev: #24
|
0.8 | -18,331 | -2.3% |
P
S
|
786,519 | $195,056,846 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.77% | 0.78% |
#22
Prev: #22
|
0.8 | 3,048 | 0.8% |
P
S
|
403,832 | $193,516,146 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.75% | 0.84% |
#23
3
Prev: #20
|
0.8 | 22,227 | 4.6% |
P
S
|
504,698 | $187,621,867 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWR
ISHARES TR
|
ETF | 0.74% | 0.71% |
#24
2
Prev: #26
|
0.8 | -3,860 | -0.2% |
P
S
|
1,904,995 | $185,222,507 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.69% | 0.71% |
#25
2
Prev: #27
|
2.3 | 33,136 | 6.3% |
P
S
|
562,073 | $173,967,334 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.68% | 0.66% |
#26
2
Prev: #28
|
0.8 | 3,853 | 0.6% |
P
S
|
597,960 | $171,724,117 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.67% | 0.73% |
#27
2
Prev: #25
|
0.8 | 6,076 | 2.1% |
P
S
|
293,510 | $167,926,045 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.58% | 0.61% |
#28
2
Prev: #30
|
0.7 | 3,708 | 0.8% |
P
S
|
493,552 | $145,183,297 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.55% | 0.54% |
#29
2
Prev: #31
|
2.2 | 102,638 | 8.9% |
P
S
|
1,251,581 | $137,285,947 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.53% | 0.61% |
#30
1
Prev: #29
|
0.7 | -16,584 | -1.2% |
P
S
|
1,375,321 | $132,553,383 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.52% | 0.50% |
#31
1
Prev: #32
|
0.7 | -46,752 | -1.6% |
P
S
|
2,875,556 | $131,268,967 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.50% | 0.49% |
#32
2
Prev: #34
|
0.7 | -13,776 | -2.8% |
P
S
|
479,636 | $125,627,147 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.47% | 0.46% |
#33
3
Prev: #36
|
0.7 | 20,115 | 0.9% |
P
S
|
2,367,474 | $118,113,254 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWF
ISHARES TR
|
ETF | 0.46% | 0.49% |
#34
1
Prev: #33
|
0.7 | 3,189 | 1.2% |
P
S
|
273,685 | $116,699,473 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.45% | 0.41% |
#35
3
Prev: #38
|
0.7 | 11,243 | 1.5% |
P
S
|
782,740 | $114,232,835 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.45% | 0.43% |
#36
1
Prev: #37
|
0.7 | -18,511 | -1.5% |
P
S
|
1,193,702 | $111,897,737 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEMG
ISHARES INC
|
ETF | 0.43% | 0.35% |
#37
8
Prev: #45
|
2.2 | 206,527 | 15.2% |
P
S
|
1,562,950 | $109,015,052 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.42% | 0.40% |
#38
1
Prev: #39
|
0.7 | 55,448 | 2.9% |
P
S
|
1,973,093 | $106,645,707 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.42% | 0.47% |
#39
4
Prev: #35
|
0.7 | 1,993 | 1.8% |
P
S
|
115,489 | $106,222,458 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWD
ISHARES TR
|
ETF | 0.40% | 0.40% |
#40
1
Prev: #41
|
0.7 | -19,016 | -3.9% |
P
S
|
469,622 | $100,344,264 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.39% | 0.37% |
#41
1
Prev: #42
|
0.7 | 19,460 | 1.5% |
P
S
|
1,316,285 | $96,933,185 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.38% | 0.35% |
#42
2
Prev: #44
|
0.7 | -23,785 | -0.9% |
P
S
|
2,754,739 | $96,526,040 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.38% | 0.29% |
#43
10
Prev: #53
|
2.2 | 23,747 | 6.4% |
P
S
|
391,963 | $95,810,658 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EFA
ISHARES TR
|
ETF | 0.37% | 0.34% |
#44
2
Prev: #46
|
0.6 | 41,360 | 4.5% |
P
S
|
969,116 | $94,130,320 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.37% | 0.32% |
#45
5
Prev: #50
|
0.6 | -1,649 | -1.7% |
P
S
|
94,179 | $93,844,815 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.37% | 0.36% |
#46
3
Prev: #43
|
0.6 | -95,582 | -3.5% |
P
S
|
2,603,022 | $92,485,366 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.34% |
#47
Prev: #47
|
0.6 | -5,639 | -0.2% |
P
S
|
2,553,519 | $91,186,187 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.36% | 0.25% |
#48
9
Prev: #57
|
0.6 | -5,368 | -1.0% |
P
S
|
536,617 | $91,037,731 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 0.35% | 0.21% |
#49
19
Prev: #68
|
0.6 | 30 | 0.0% |
P
S
|
425,003 | $88,464,374 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 0.35% | 0.40% |
#50
10
Prev: #40
|
0.6 | -3,455 | -1.2% |
P
S
|
290,453 | $87,786,395 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 2336 holdings