PATHSTONE FAMILY OFFICE, LLC
ENGLEWOOD, NJ · CIK 1511137 · 13F filing filed 2022-11-14
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
$11.1bn
reported value
1,449positions
32.7%in top 10
—no comparable previous quarter
Options: 22 call positions ($2.2m notional), 11 put positions ($2.2m notional) – listed below, not included above.
Also in the report of:
- Dorsey & Whitney Trust CO LLC – $11.0m of shares are in both reports
Shares in two reports are counted once in each security's totals.
Holdings, Q3 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| ISHARES TR IVV | $819.7m7.40% | — |
| MICROSOFT CORP MSFT | $558.7m5.05% | — |
| APPLE INC AAPL | $364.6m3.29% | — |
| VANGUARD INDEX FDS VV | $329.5m2.98% | — |
| SPDR S&P 500 ETF TR SPY | $328.9m2.97% | — |
| COCA COLA CO KO | $317.8m2.87% | — |
| VANGUARD TAX-MANAGED FDS VEA | $274.5m2.48% | — |
| TESLA INC TSLA | $223.8m2.02% | — |
| BERKSHIRE HATHAWAY INC DEL BRK.A | $206.5m1.86% | — |
| LOWES COS INC LOW | $193.9m1.75% | — |
| SPDR INDEX SHS FDS SPDW | $185.8m1.68% | — |
| ISHARES TR IJR | $184.2m1.66% | — |
| VANGUARD INDEX FDS VTV | $179.1m1.62% | — |
| ISHARES TR IGSB | $176.8m1.60% | — |
| KEURIG DR PEPPER INC KDP | $173.3m1.57% | — |
| ASGN INC EFOR | $154.8m1.40% | — |
| ISHARES TR SHY | $151.3m1.37% | — |
| VANGUARD INDEX FDS VTI | $143.3m1.29% | — |
| AMAZON COM INC AMZN | $134.5m1.21% | — |
| DIMENSIONAL ETF TRUST DFAX | $131.4m1.19% | — |
| VANGUARD INDEX FDS VB | $130.5m1.18% | — |
| DIMENSIONAL ETF TRUST US HIGH PROFITAB | $129.5m1.17% | — |
| VANGUARD INDEX FDS VOO | $123.8m1.12% | — |
| PLAINS ALL AMERN PIPELINE L PAA | $119.7m1.08% | — |
| ISHARES TR IJH | $114.5m1.03% | — |
| VANGUARD INDEX FDS VO | $112.8m1.02% | — |
| SILICON LABORATORIES INC SLAB | $108.4m0.98% | — |
| ISHARES TR IWD | $93.4m0.84% | — |
| DIMENSIONAL ETF TRUST DFUV | $83.4m0.75% | — |
| INVESCO EXCH TRADED FD TR II BKLN | $82.4m0.74% | — |
| ISHARES TR MUB | $80.9m0.73% | — |
| DIMENSIONAL ETF TRUST DFNM | $72.4m0.65% | — |
| ISHARES INC IEMG | $72.3m0.65% | — |
| ALPHABET INC GOOGL | $71.1m0.64% | — |
| DIMENSIONAL ETF TRUST DFAI | $67.3m0.61% | — |
| ALPHABET INC GOOG | $65.9m0.60% | — |
| VANGUARD SPECIALIZED FUNDS VIG | $58.4m0.53% | — |
| ISHARES TR IEFA | $56.7m0.51% | — |
| MARSH & MCLENNAN COS INC MRSH | $53.1m0.48% | — |
| ISHARES TR ITOT | $52.5m0.47% | — |
| VANGUARD INDEX FDS VNQ | $50.7m0.46% | — |
| ISHARES TR CMBS | $50.4m0.46% | — |
| SPDR INDEX SHS FDS SPEM | $49.8m0.45% | — |
| MARRIOTT INTL INC NEW MAR | $48.6m0.44% | — |
| UNITEDHEALTH GROUP INC UNH | $43.3m0.39% | — |
| HOME DEPOT INC HD | $43.0m0.39% | — |
| VANGUARD INDEX FDS VBK | $40.3m0.36% | — |
| MERCK & CO INC MRK | $40.0m0.36% | — |
| DIMENSIONAL ETF TRUST US SMALL CAP VAL | $39.8m0.36% | — |
| MARRIOTT VACATIONS WORLDWIDE VAC | $37.4m0.34% | — |
| COSTCO WHSL CORP NEW COST | $36.3m0.33% | — |
| DOMINION ENERGY INC D | $36.2m0.33% | — |
| DISNEY WALT CO DIS | $35.0m0.32% | — |
| ISHARES TR EEM | $33.8m0.31% | — |
| JOHNSON & JOHNSON JNJ | $33.0m0.30% | — |
| TJX COS INC NEW TJX | $32.7m0.30% | — |
| DIMENSIONAL ETF TRUST DFAE | $32.5m0.29% | — |
| BERKSHIRE HATHAWAY INC DEL BRK.B | $32.4m0.29% | — |
| ROBERT HALF INC. RHI | $31.6m0.29% | — |
| VANGUARD INTL EQUITY INDEX F VWO | $30.7m0.28% | — |
| ISHARES TR EFA | $29.7m0.27% | — |
| NORDSTROM INC JWN | $29.7m0.27% | — |
| VISA INC V | $29.1m0.26% | — |
| DIMENSIONAL ETF TRUST DFAT | $27.0m0.24% | — |
| PEPSICO INC PEP | $26.9m0.24% | — |
| ISHARES TR MBB | $26.1m0.24% | — |
| VANGUARD INDEX FDS VUG | $24.7m0.22% | — |
| MASTERCARD INCORPORATED MA | $24.6m0.22% | — |
| CVS HEALTH CORP CVS | $23.9m0.22% | — |
| NVIDIA CORPORATION NVDA | $22.8m0.21% | — |
| CHEVRON CORP NEW CVX | $22.8m0.21% | — |
| MCDONALDS CORP MCD | $22.2m0.20% | — |
| PROCTER AND GAMBLE CO PG | $22.1m0.20% | — |
| STARBUCKS CORP SBUX | $22.1m0.20% | — |
| INVESCO EXCHANGE TRADED FD T RSP | $19.5m0.18% | — |
| VERIZON COMMUNICATIONS INC VZ | $19.0m0.17% | — |
| PFIZER INC PFE | $18.8m0.17% | — |
| ISHARES TR IWB | $18.2m0.16% | — |
| INVESCO EXCHANGE TRADED FD T PRF | $17.9m0.16% | — |
| EXXON MOBIL CORP XOM | $17.7m0.16% | — |
| ISHARES TR HEFA | $17.6m0.16% | — |
| EASTGROUP PPTYS INC EGP | $17.5m0.16% | — |
| DIMENSIONAL ETF TRUST DFIV | $17.5m0.16% | — |
| VACASA INC CLASS A COM | $17.1m0.15% | — |
| ACCENTURE PLC IRELAND ACN | $17.1m0.15% | — |
| UNION PAC CORP UNP | $17.0m0.15% | — |
| ABBVIE INC ABBV | $16.9m0.15% | — |
| UNITED PARCEL SERVICE INC UPS | $16.9m0.15% | — |
| JPMORGAN CHASE & CO JPM | $16.7m0.15% | — |
| ISHARES TR SCZ | $16.6m0.15% | — |
| META PLATFORMS INC META | $16.6m0.15% | — |
| ISHARES TR ACWI | $16.5m0.15% | — |
| BROADCOM INC AVGO | $16.5m0.15% | — |
| ROYAL BK CDA RY | $16.3m0.15% | — |
| ORACLE CORP ORCL | $16.1m0.15% | — |
| AMCOR PLC AMCR | $16.0m0.14% | — |
| VANGUARD WHITEHALL FDS VYM | $16.0m0.14% | — |
| TARGET CORP TGT | $15.9m0.14% | — |
| ELI LILLY & CO LLY | $15.8m0.14% | — |
| ISHARES TR IWM | $15.3m0.14% | — |
Options (notional value)
| Underlying | Notional | Change |
|---|---|---|
| VANGUARD INDEX FDS VNQ · Put | $1.3m100.0k shares | — |
| MICROSOFT CORP MSFT · Call | $569.8k3.0k shares | — |
| APPLE INC AAPL · Call | $527.0k20.0k shares | — |
| TESLA INC TSLA · Call | $518.5k0 shares | — |
| SPDR S&P 500 ETF TR SPY · Put | $415.6k10.0k shares | — |
| AIRBNB INC ABNB · Call | $267.0k10.0k shares | — |
| ETSY INC ETSY · Put | $235.8k0 shares | — |
| NORDSTROM INC JWN · Call | $107.2k0 shares | — |
| APPLE INC AAPL · Put | $79.8k24.0k shares | — |
| MODERNA INC MRNA · Put | $57.6k8.0k shares | — |
| UBER TECHNOLOGIES INC UBER · Call | $57.0k6.0k shares | — |
| BLOCK INC XYZ · Call | $40.1k1.9k shares | — |
| MARATHON OIL CORP MRO · Call | $40.0k8.0k shares | — |
| INTERPUBLIC GROUP COS INC IPG · Put | $36.4k8.0k shares | — |
| RIVIAN AUTOMOTIVE INC RIVN · Put | $32.0k12.0k shares | — |
| NOBLE CORP PLC NE · Call | $21.7k20.0k shares | — |
| PEABODY ENERGY CORP BTU · Call | $18.2k8.0k shares | — |
| ROYAL BK CDA RY · Put | $12.1k2.4k shares | — |
| ISHARES TR IJR · Put | $2.4k200 shares | — |
| LATCH INC LTCH · Call | $2.0k20.0k shares | — |
| TELLURIAN INC NEW TELL · Call | $1.6k24.0k shares | — |
| ZSCALER INC ZS · Call | $00 shares | — |
| VANECK ETF TRUST GDX · Call | $00 shares | — |
| CHENIERE ENERGY INC LNG · Put | $00 shares | — |
| AT&T INC T · Call | $00 shares | — |
Stakes above 5%
Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.
| Company | Stake |
|---|---|
| NKGEN BIOTECH INC NKGN · 13G · filed 2025-02-28 | 7.9% |