Pathstone Holdings, LLC

Q2 2026 13F-HR Holdings

Location
Englewood, NJ
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
2,337
Total value ($000)
$34,332,929
Net value change ($000)
+9,196,387 (36.6%)
New positions
211
Sold out positions
93
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VUG 1,290,065 1915.2%
VTV 1,128,571 12043.2%
IXUS 512,268 24487.0%
IEFA 469,700 948.6%
VOO 303,803 30.5%
IVV 296,370 19.7%
IEMG 230,044 211.0%
SPY 191,820 13.5%
AGG 137,840 3152.8%
MU 136,020 260.1%
Top Reduces (Value $000, Stocks/ETFs)
CRWD -38,835 -61.7%
NFLX -27,766 -32.4%
HON -24,348 -100.0%
ASGN -23,661 -50.8%
XOM -17,072 -18.8%
INTU -12,703 -51.7%
CCL -10,482 -100.0%
CVX -10,197 -17.5%
EMD -8,893 -100.0%
MOAT -8,880 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,902 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type