How many stocks does Pathstone Holdings, LLC own?

As of Q1 2026, Pathstone Holdings, LLC holds 2,222 positions in their 13F portfolio.

What is Pathstone Holdings, LLC's largest holding?

IVV at 6.0% of portfolio, worth $1.5B.

What is Pathstone Holdings, LLC's total portfolio value?

$25.1B as of Q1 2026, tracked across 2,222 holdings.

Is Pathstone Holdings, LLC a hedge fund?

Pathstone Holdings, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Pathstone Holdings, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Pathstone Holdings, LLC's portfolio changed in Q1 2026?

View Pathstone Holdings, LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Pathstone Holdings, LLC's investment strategy?

Pathstone Holdings, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Pathstone Holdings, LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Pathstone Holdings, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$25.1B

AUM

2,222

Positions

Q1 2026

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New4%Increased42%Decreased50%Exited4%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.0 years

<1Q3%1-4Q8%1-2Y8%2Y+81%

Q1 2026 Summary

Active quarter - 101 new positions, 104 exits, 1070 increased. Top move: IVV (INCREASED, conviction 63). Portfolio: $25.1B across 2222 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV5.98%

SPY5.63%

VOO3.96%

AAPL2.94%

MSFT2.55%

NVDA2.38%

MDY2.06%

IJH1.90%

IWB1.58%

VEA1.36%

Other1.23%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

BE10Q held

BLOOM ENERGY CORP

Avg $14.50 · $6.1M est. P&L

Est. P&L

+1852.29%

LITE10Q held

LUMENTUM HLDGS INC

Avg $49.95 · $23.5M est. P&L

Est. P&L

+1843.28%

TMQ10Q held

TRILOGY METALS INC NEW

Avg $0.43 · $73,800 est. P&L

Est. P&L

+858.14%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings2,222 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ETF ISHARES TR	2.3M	$1.5B	6.0%	—	$481.69	+54.13%	10 qtrssince 2023-Q4	Increased 63
SPY Unit STATE STR SPDR S&P 500 ETF T	2.2M	$1.4B	5.6%	—	$479.12	+54.95%	10 qtrssince 2023-Q4	Decreased 0
VOO ETF VANGUARD INDEX FDS	1.7M	$995.2M	4.0%	—	$448.89	+51.36%	10 qtrssince 2023-Q4	Increased 60
AAPL APPLE INC	2.9M	$738.7M	2.9%	—	$205.46	+46.13%	10 qtrssince 2023-Q4	Increased 57
MSFT MICROSOFT CORP	1.7M	$641.3M	2.6%	—	$375.95	+13.65%	10 qtrssince 2023-Q4	Decreased 0
NVDA NVIDIA CORPORATION	3.4M	$597.3M	2.4%	—	$122.18	+88.39%	10 qtrssince 2023-Q4	Increased 54
MDY ETF STATE STR SPDR S&P MIDCAP 40	840,196	$518.2M	2.1%	—	$495.28	+33.11%	10 qtrssince 2023-Q4	Decreased 0
IJH ETF ISHARES TR	7.1M	$478.5M	1.9%	—	$58.40	+23.66%	10 qtrssince 2023-Q4	Increased 50
IWB ETF ISHARES TR	1.1M	$396.5M	1.6%	—	$257.94	+56.03%	10 qtrssince 2023-Q4	Increased 49
VEA ETF VANGUARD TAX-MANAGED FDS	5.3M	$342.1M	1.4%	—	$48.24	+43.20%	10 qtrssince 2023-Q4	Increased 55
Showing 10 of 2,222 results.2,212 more with Pro.PROUpgrade to see all →