2026 Q2 Portfolio Activity
In 2026 Q2, Pathstone Holdings, LLC maintained a portfolio of 2434 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 0.22% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 10118.2%. Conversely, Pathstone Holdings, LLC completely exited their position in NVIDIA CORPORATION.
Position History
hover any row below to update
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Total Positions
2434
Quarter
2026 Q2
Top Holding
IVV (5.2%)
Top 10 Concentration
30.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2434
Pathstone Holdings, LLC Full Holdings List — 2026 Q2
| 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 | 5.24% | 5.98% |
#1
Prev: #1
|
4.6 |
—
|
101,923 | 4.4% |
P
S
|
2,401,692 | $1,798,598,916 |
$488.54
+58.3%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 4.68% | 5.63% |
#2
Prev: #2
|
3.9 |
—
|
-23,921 | -1.1% |
P
S
|
2,152,900 | $1,608,247,694 |
$523.90
-99.8%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.95% | 0.27% |
#3
55
Prev: #58
|
5.6 |
—
|
15,604,155 | 10118.2% |
P
S
|
15,758,373 | $1,357,426,325 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.78% | 3.96% |
#4
1
Prev: #3
|
4.0 |
—
|
225,897 | 13.6% |
P
S
|
1,891,310 | $1,298,971,928 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.31% | 0.04% |
#5
357
Prev: #362
|
4.8 |
—
|
5,173,834 | 10832.1% |
P
S
|
5,221,598 | $1,137,942,497 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.48% | 2.94% |
#6
2
Prev: #4
|
1.5 |
—
|
23,261 | 0.8% |
P
S
|
2,933,907 | $850,596,817 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.05% | 2.38% |
#7
1
Prev: #6
|
1.3 |
—
|
82,839 | 2.4% |
P
S
|
3,507,777 | $703,747,619 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.85% | 2.55% |
#8
3
Prev: #5
|
1.2 |
—
|
-32,668 | -1.9% |
P
S
|
1,699,477 | $634,961,418 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.74% | 2.06% |
#9
2
Prev: #7
|
1.2 |
—
|
9,295 | 1.1% |
P
S
|
849,491 | $597,481,113 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJH
ISHARES TR
|
ETF | 1.59% | 1.90% |
#10
2
Prev: #8
|
1.1 |
—
|
-16,074 | -0.2% |
P
S
|
7,069,013 | $545,091,774 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
ISHARES TR
|
ETF | 1.51% | 0.20% |
#11
67
Prev: #78
|
3.6 |
—
|
4,829,588 | 883.4% |
P
S
|
5,376,316 | $519,212,504 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IXUS
ISHARES TR
|
ETF | 1.50% | 0.01% |
#12
988
Prev: #1000
|
3.6 |
—
|
5,365,208 | 22214.3% |
P
S
|
5,389,360 | $514,360,498 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWB
ISHARES TR
|
ETF | 1.35% | 1.58% |
#13
4
Prev: #9
|
1.0 |
—
|
20,883 | 1.9% |
P
S
|
1,132,924 | $463,892,181 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.14% | 1.36% |
#14
4
Prev: #10
|
1.0 |
—
|
147,288 | 2.8% |
P
S
|
5,486,055 | $390,880,916 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.08% | 1.23% |
#15
4
Prev: #11
|
0.9 |
—
|
63,809 | 4.3% |
P
S
|
1,549,912 | $370,396,186 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.02% | 1.04% |
#16
2
Prev: #14
|
2.4 |
—
|
72,766 | 8.0% |
P
S
|
978,356 | $350,548,115 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.00% | 1.06% |
#17
4
Prev: #13
|
2.4 |
—
|
96,355 | 11.6% |
P
S
|
929,387 | $343,910,152 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.99% | 0.43% |
#18
19
Prev: #37
|
3.4 |
—
|
2,529,994 | 161.9% |
P
S
|
4,092,944 | $339,058,966 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.98% | 0.97% |
#19
1
Prev: #18
|
2.4 |
—
|
100,268 | 11.8% |
P
S
|
953,309 | $337,424,277 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.97% | 1.16% |
#20
8
Prev: #12
|
0.9 |
—
|
-99,763 | -4.3% |
P
S
|
2,241,453 | $332,430,339 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.83% | 0.99% |
#21
6
Prev: #15
|
0.8 |
—
|
-5,477 | -0.7% |
P
S
|
831,081 | $285,816,183 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.79% | 0.99% |
#22
5
Prev: #17
|
0.8 |
—
|
70,897 | 2.2% |
P
S
|
3,344,686 | $271,943,081 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IGF
ISHARES TR
|
ETF | 0.74% | 0.99% |
#23
7
Prev: #16
|
0.8 |
—
|
71,968 | 1.9% |
P
S
|
3,794,635 | $252,722,370 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.72% | 0.78% |
#24
3
Prev: #21
|
2.3 |
—
|
40,795 | 5.2% |
P
S
|
827,314 | $248,566,718 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.77% |
#25
3
Prev: #22
|
2.8 |
—
|
91,798 | 22.7% |
P
S
|
495,630 | $248,325,048 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 0.81% |
#26
6
Prev: #20
|
2.3 |
—
|
24 | 8.4% |
P
S
|
309 | $231,394,650 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.66% | 0.82% |
#27
8
Prev: #19
|
0.8 |
—
|
26,177 | 1.9% |
P
S
|
1,425,288 | $225,238,209 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.65% | 0.75% |
#28
5
Prev: #23
|
2.3 |
—
|
28,118 | 5.6% |
P
S
|
532,816 | $224,511,489 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.65% | 0.69% |
#29
4
Prev: #25
|
0.8 |
—
|
26,958 | 4.8% |
P
S
|
589,031 | $223,127,440 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWR
ISHARES TR
|
ETF | 0.61% | 0.74% |
#30
6
Prev: #24
|
0.7 |
—
|
-745 | -0.0% |
P
S
|
1,904,250 | $210,077,240 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.56% | 0.68% |
#31
5
Prev: #26
|
3.2 |
—
|
1,803,819 | 301.7% |
P
S
|
2,401,779 | $193,511,127 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.55% | 0.21% |
#32
41
Prev: #73
|
2.2 |
—
|
8,004 | 5.2% |
P
S
|
162,815 | $188,325,015 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.52% | 0.55% |
#33
4
Prev: #29
|
2.2 |
—
|
134,757 | 10.8% |
P
S
|
1,386,338 | $177,187,779 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | 0.58% |
#34
6
Prev: #28
|
2.2 |
—
|
41,192 | 8.3% |
P
S
|
534,744 | $175,365,307 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.50% | 0.67% |
#35
8
Prev: #27
|
0.7 |
—
|
7,783 | 2.7% |
P
S
|
301,293 | $170,162,563 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.49% | 0.17% |
#36
55
Prev: #91
|
3.2 |
—
|
315,525 | 224.2% |
P
S
|
456,269 | $166,857,682 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.48% | 0.38% |
#37
6
Prev: #43
|
3.2 |
—
|
250,759 | 64.0% |
P
S
|
642,722 | $163,438,198 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.45% | 0.14% |
#38
77
Prev: #115
|
3.2 |
—
|
481,972 | 306.7% |
P
S
|
639,128 | $155,301,968 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.43% | 0.50% |
#39
7
Prev: #32
|
0.7 |
—
|
2,616 | 0.5% |
P
S
|
482,252 | $146,180,580 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.42% | 0.46% |
#40
6
Prev: #34
|
3.2 |
—
|
888,220 | 324.5% |
P
S
|
1,161,905 | $144,273,676 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.42% | 0.42% |
#41
2
Prev: #39
|
0.7 |
—
|
3,414 | 3.0% |
P
S
|
118,903 | $143,135,052 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.42% | 0.52% |
#42
11
Prev: #31
|
0.7 |
—
|
-35,560 | -1.2% |
P
S
|
2,839,996 | $143,107,073 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.41% | 0.02% |
#43
582
Prev: #625
|
3.2 |
—
|
1,392,730 | 3162.5% |
P
S
|
1,436,769 | $142,211,526 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.39% | 0.53% |
#44
14
Prev: #30
|
0.7 |
—
|
15,689 | 1.1% |
P
S
|
1,391,010 | $134,100,975 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.39% | 0.45% |
#45
9
Prev: #36
|
0.7 |
—
|
50,413 | 4.2% |
P
S
|
1,244,115 | $132,261,798 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.38% | 0.37% |
#46
2
Prev: #44
|
2.7 |
—
|
275,039 | 28.4% |
P
S
|
1,244,155 | $129,242,965 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.37% | 0.16% |
#47
52
Prev: #99
|
2.1 |
—
|
22,740 | 11.8% |
P
S
|
215,311 | $125,479,709 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.36% | 0.47% |
#48
15
Prev: #33
|
0.6 |
—
|
107,463 | 4.5% |
P
S
|
2,474,937 | $125,182,299 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOVT
ISHARES TR
|
ETF | 0.36% | 0.01% |
#49
659
Prev: #708
|
3.1 |
—
|
5,329,425 | 3329.2% |
P
S
|
5,489,508 | $125,051,018 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.35% | 0.45% |
#50
15
Prev: #35
|
0.6 |
—
|
10,637 | 1.4% |
P
S
|
793,377 | $120,736,064 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 2434 holdings