DOSSIER · 13F-HR · Q2 2026
Pathstone Holdings, LLC
$34.3B in tracked AUM across 4,879 positions as of Q2 2026.
PH
CIK 0002011612 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Portfolio Overview
Pathstone Holdings, LLC manages a substantial, diversified portfolio valued at approximately $26.17 billion as of September 30, 2025. The firm exhibits a core-satellite investment strategy, heavily relying on broad market ETFs to establish a baseline while allocating significant capital to high-conviction individual equities. The portfolio is highly fragmented, comprising 5,208 total holdings, which suggests a strategy aimed at broad market exposure and risk mitigation thr...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.