13F Insight
DOSSIER · 13F-HR · Q3 2026

Pathstone Holdings, LLC

$36.2B in tracked AUM across 4,993 positions as of Q3 2026.

PH
CIK 0002011612 · last filed Sep 30, 2026
Total AUM
$36.2B
as of Q3 2026
Holdings
4,993
+52 QoQ
positions
Whale Score
56
56
tracked
Activity
2382
+172 new, −120 sold
changes this Q
AI Analysis · Q3 2026

Pathstone Holdings, LLC filed its latest 13F-HR for Q3 2026. 2382 position changes this quarter — 172 new, 120 exited, 1303 added, 787 trimmed.

Quarter at a glance — Q3 2026

2382 material changes this filing.

ADD
MSFTMICROSOFT CORP
+48K sh
+$262M
2.5%
ADD
IVVISHARES TR
+196K sh
+$171M
5.4%
ADD
AAPLAPPLE INC
+53K sh
+$144M
2.7%
TRIM
VONGVANGUARD SCOTTSDALE FDS
-925K sh
$-132M
0.1%
ADD
SLABSILICON LABORATORIES INC
+573K sh
+$128M
0.6%
ADD
NVDANVIDIA CORPORATION
+98K sh
+$120M
2.3%
ADD
VTWOVANGUARD SCOTTSDALE FDS
+1.0M sh
+$108M
0.3%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$2.0B2.6M5.4%02
SPY
STATE STR SPDR S&P 500 ETF T
$1.6B2.2M4.5%03
VUG
VANGUARD INDEX FDS
$1.4B15.5M3.9%04
VOO
VANGUARD INDEX FDS
$1.4B2.1M3.8%05
VTV
VANGUARD INDEX FDS
$1.1B5.2M3.1%06
AAPL
APPLE INC
$995M3.0M2.7%07
MSFT
MICROSOFT CORP
$897M1.7M2.5%08
NVDA
NVIDIA CORPORATION
$824M3.6M2.3%09
MDY
STATE STR SPDR S&P MIDCAP 40
$555M845K1.5%10
IEFA
ISHARES TR
$549M5.7M1.5%

Filing history

2026Q3Sep 30
$36.2B▲ 5.5%
4,993 positionsView →2026Q2Jun 30
$34.3B▲ 36.6%
4,879 positionsView →2026Q1Mar 31
$25.1B▼ 3.0%
4,659 positionsView →2025Q4Dec 31
$25.9B▼ 0.9%
4,717 positionsView →2025Q3Sep 30
$26.2B▲ 3.5%
5,208 positionsLocked2025Q2Jun 30
$25.3B▲ 9.6%
4,644 positionsLocked2025Q1Mar 31
$23.1B▲ 1.9%
4,716 positionsLocked2024Q4Dec 31
$22.6B▲ 0.1%
5,071 positionsLocked2024Q3Sep 30
$22.6B▲ 2.0%
5,053 positionsLocked2024Q2Jun 30
$22.2B▲ 3.2%
5,030 positionsLocked2024Q1Mar 31
$21.5B▲ 15.1%
4,993 positionsLocked2023Q4Dec 31
$18.6B—
4,493 positionsLocked