Pathstone Holdings, LLC

Q3 2026 13F-HR Holdings

Location
Englewood, NJ
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
2,389
Total value ($000)
$36,233,252
Net value change ($000)
+1,900,323 (5.5%)
New positions
172
Sold out positions
120
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 262,062 41.3%
IVV 171,178 9.5%
AAPL 144,085 16.9%
SLAB 128,268 137.5%
NVDA 119,987 17.0%
VTWO 107,758 717.8%
VEA 96,249 24.6%
XOM 94,467 NEW
DFA INVT DIMENSIONS GROUP IN 94,364 NEW
VONV 90,721 68.6%
Top Reduces (Value $000, Stocks/ETFs)
VONG -131,612 -74.3%
DFSV -103,453 -100.0%
DUHP -77,099 -100.0%
XOM -73,966 -100.0%
IWF -54,122 -37.5%
VTWG -48,881 -98.2%
MDY -42,378 -7.1%
KDP -37,350 -34.7%
IJH -34,724 -6.4%
TSLA -34,196 -15.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,867 (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