Pathstone Holdings, LLC

Q1 2026 13F-HR Holdings

Location
Englewood, NJ
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
2,222
Total value ($000)
$25,136,542
Net value change ($000)
-789,882 (-3.0%)
New positions
102
Sold out positions
106
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGMM 48,962 14233.1%
VEA 48,851 16.7%
VIOO 35,477 686.6%
AZN 33,581 NEW
SLAB 32,920 59.3%
MHD 32,025 264.8%
XOM 25,815 39.6%
IGF 23,693 10.5%
DFAS 20,552 51.1%
KO 20,461 9.0%
Top Reduces (Value $000, Stocks/ETFs)
CRWD -502,918 -88.9%
MSFT -219,987 -25.5%
SPY -94,876 -6.3%
NVDA -39,334 -6.2%
IVV -38,789 -2.5%
AMZN -36,623 -10.6%
AZN -35,589 -100.0%
PAGP -32,431 -82.7%
PAA -32,161 -82.6%
VOOV -30,157 -60.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,379 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type