Pathstone Holdings, LLC

ENGLEWOOD, NJ · CIK 2011612 · 13F filing filed 2026-08-13

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.

Kindwealth
Others nearbyWalnut Creek, CA, Englewood, NJ, Newtown Square, PA, Boston, MA, New York, NY
FamilyPathstone Holdings, LLC · 2 related pages

$34.3bn reported value +36.6% vs Q1 2026

2,324positions

30.7%in top 10

212 new 1,115 added 882 reduced 93 sold out vs Q1 2026

Options: 12 call positions ($974.9k notional), 1 put positions ($926.7k notional) – listed below, not included above.

This report includes the holdings of 3 other managers that share the investment decisions:

ADVISOR PARTNERS II, LLC – reports through this filing
PATHSTONE FAMILY OFFICE, LLC – reports through this filing
Willow Street Trust Co of Wyoming, LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	2,401,692	$1.8bn5.24%	5.24%	Added +101.9k	+101,923 4.4%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,152,900	$1.6bn4.68%	4.68%	Reduced -23.9k	-23,921 -1.1%
3	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	15,758,373	$1.4bn3.95%	3.95%	Added +14.8m	+14,833,065 1603.0%
4	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,891,310	$1.3bn3.78%	3.78%	Added +225.9k	+225,897 13.6%
5	VANGUARD INDEX FDS VALUE ETF VTV	VTV	5,221,598	$1.1bn3.31%	3.31%	Added +5.2m	+5,173,834 10832.1%
6	APPLE INC COM AAPL	AAPL	2,933,907	$850.6m2.48%	2.48%	Added +23.3k	+23,261 0.8%
7	NVIDIA CORPORATION COM NVDA	NVDA	3,507,777	$703.7m2.05%	2.05%	Added +82.8k	+82,839 2.4%
8	MICROSOFT CORP COM MSFT	MSFT	1,699,477	$635.0m1.85%	1.85%	Reduced -32.7k	-32,668 -1.9%
9	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	849,491	$597.5m1.74%	1.74%	Added +9.3k	+9,295 1.1%
10	ISHARES TR CORE S&P MCP ETF IJH	IJH	7,069,013	$545.1m1.59%	1.59%	Reduced -16.1k	-16,074 -0.2%
11	ISHARES TR CORE MSCI EAFE IEFA	IEFA	5,376,316	$519.2m1.51%	1.51%	Added +4.8m	+4,829,588 883.4%
12	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	5,389,360	$514.4m1.50%	1.50%	Added +5.4m	+5,365,208 22214.3%
13	ISHARES TR RUS 1000 ETF IWB	IWB	1,132,924	$463.9m1.35%	1.35%	Added +20.9k	+20,883 1.9%
14	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	5,486,055	$390.9m1.14%	1.14%	Added +147.3k	+147,288 2.8%
15	AMAZON COM INC COM AMZN	AMZN	1,549,912	$370.4m1.08%	1.08%	Added +63.8k	+63,809 4.3%
16	ALPHABET INC CAP STK CL A GOOGL	GOOGL	978,356	$350.5m1.02%	1.02%	Added +72.8k	+72,766 8.0%
17	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	929,387	$343.9m1.00%	1.00%	Added +96.4k	+96,355 11.6%
18	ISHARES INC CORE MSCI EMKT IEMG	IEMG	4,092,944	$339.1m0.99%	0.99%	Added +2.5m	+2,529,994 161.9%
19	ALPHABET INC CAP STK CL C GOOG	GOOG	953,309	$337.4m0.98%	0.98%	Added +100.3k	+100,268 11.8%
20	ISHARES TR CORE S&P SCP ETF IJR	IJR	2,241,453	$332.4m0.97%	0.97%	Reduced -99.8k	-99,763 -4.3%
21	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	831,081	$285.8m0.83%	0.83%	Reduced -5.5k	-5,477 -0.7%
22	COCA COLA CO COM KO	KO	3,344,686	$271.9m0.79%	0.79%	Added +70.9k	+70,897 2.2%
23	ISHARES TR GLB INFRASTR ETF IGF	IGF	3,794,635	$252.7m0.74%	0.74%	Added +72.0k	+71,968 1.9%
24	ISHARES TR RUSSELL 2000 ETF IWM	IWM	827,314	$248.6m0.72%	0.72%	Added +40.8k	+40,795 5.2%
25	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	495,630	$248.3m0.72%	0.72%	Added +91.8k	+91,798 22.7%
26	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	309	$231.4m0.67%	0.67%	Added +24	+24 8.4%
27	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	1,425,288	$225.2m0.66%	0.66%	Added +26.2k	+26,177 1.9%
28	TESLA INC COM TSLA	TSLA	532,816	$224.5m0.65%	0.65%	Added +28.1k	+28,118 5.6%
29	BROADCOM INC COM AVGO	AVGO	589,031	$223.1m0.65%	0.65%	Added +27.0k	+26,958 4.8%
30	ISHARES TR RUS MID CAP ETF IWR	IWR	1,904,250	$210.1m0.61%	0.61%	Reduced -745	-745 -0.0%
31	VANGUARD INDEX FDS MID CAP ETF VO	VO	2,401,779	$193.5m0.56%	0.56%	Added +9.9k	+9,939 0.4%
32	MICRON TECHNOLOGY INC COM MU	MU	162,815	$188.3m0.55%	0.55%	Added +8.0k	+8,004 5.2%
33	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	1,386,338	$177.2m0.52%	0.52%	Added +134.8k	+134,757 10.8%
34	JPMORGAN CHASE & CO COM JPM	JPM	534,744	$175.4m0.51%	0.51%	Added +41.2k	+41,192 8.3%
35	META PLATFORMS INC CL A META	META	301,293	$170.2m0.50%	0.50%	Added +7.8k	+7,783 2.6%
36	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	456,269	$166.9m0.49%	0.49%	Added +315.5k	+315,525 224.2%
37	JOHNSON & JOHNSON COM JNJ	JNJ	642,722	$163.4m0.48%	0.48%	Added +250.8k	+250,759 64.0%
38	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	639,128	$155.3m0.45%	0.45%	Added +482.0k	+481,972 306.7%
39	VANGUARD INDEX FDS SMALL CP ETF VB	VB	482,252	$146.2m0.43%	0.43%	Added +2.6k	+2,616 0.6%
40	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,161,905	$144.3m0.42%	0.42%	Added +67.2k	+67,165 6.1%
41	ELI LILLY & CO COM LLY	LLY	118,903	$143.1m0.42%	0.42%	Added +3.4k	+3,414 3.0%
42	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	2,839,996	$143.1m0.42%	0.42%	Reduced -35.6k	-35,560 -1.2%
43	ISHARES TR CORE US AGGBD ET AGG	AGG	1,436,769	$142.2m0.41%	0.41%	Added +1.4m	+1,392,730 3162.5%
44	DISNEY WALT CO COM DIS	DIS	1,391,010	$134.1m0.39%	0.39%	Added +15.7k	+15,689 1.1%
45	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	1,244,115	$132.3m0.39%	0.39%	Added +50.4k	+50,413 4.2%
46	ISHARES TR MSCI EAFE ETF EFA	EFA	1,244,155	$129.2m0.38%	0.38%	Added +275.0k	+275,039 28.4%
47	ADVANCED MICRO DEVICES INC COM AMD	AMD	215,311	$125.5m0.37%	0.37%	Added +22.7k	+22,740 11.8%
48	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	2,474,937	$125.2m0.36%	0.36%	Added +107.5k	+107,463 4.5%
49	ISHARES TR US TREAS BD ETF GOVT	GOVT	5,489,508	$125.1m0.36%	0.36%	Added +5.3m	+5,329,425 3329.2%
50	SPDR SER TR S&P DIVID ETF SDY	SDY	793,377	$120.7m0.35%	0.35%	Added +10.6k	+10,637 1.4%
51	LAM RESEARCH CORP COM NEW LRCX	LRCX	274,275	$119.5m0.35%	0.35%	Added +11.9k	+11,915 4.5%
52	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	1,993,405	$119.0m0.35%	0.35%	Added +20.3k	+20,312 1.0%
53	ISHARES TR RUS 1000 VAL ETF IWD	IWD	480,631	$116.5m0.34%	0.34%	Added +11.0k	+11,009 2.3%
54	ISHARES TR MSCI ACWI ETF ACWI	ACWI	733,357	$115.1m0.34%	0.34%	Added +416.1k	+416,146 131.2%
55	KEURIG DR PEPPER INC COM KDP	KDP	3,285,892	$107.6m0.31%	0.31%	Added +1.1m	+1,145,582 53.5%
56	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		2,666,992	$103.5m0.30%	0.30%	Reduced -87.7k	-87,747 -3.2%
57	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	2,586,574	$102.3m0.30%	0.30%	Added +33.1k	+33,055 1.3%
58	VISA INC COM CL A V	V	295,647	$101.6m0.30%	0.30%	Added +5.2k	+5,194 1.8%
59	APPLIED MATLS INC COM AMAT	AMAT	137,484	$99.5m0.29%	0.29%	Reduced -2.5k	-2,465 -1.8%
60	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	1,337,489	$98.2m0.29%	0.29%	Added +21.2k	+21,204 1.6%
61	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	201,439	$96.2m0.28%	0.28%	Reduced -2.0k	-1,991 -1.0%
62	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	2,570,590	$95.8m0.28%	0.28%	Reduced -32.4k	-32,432 -1.2%
63	CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF CGMM	CGMM	2,904,910	$95.8m0.28%	0.28%	Added +1.2m	+1,225,540 73.0%
64	SILICON LABORATORIES INC COM SLAB	SLAB	426,970	$93.3m0.27%	0.27%	Added +2.0k	+1,967 0.5%
65	MASTERCARD INCORPORATED CL A MA	MA	176,316	$90.9m0.26%	0.26%	Added +20.7k	+20,691 13.3%
66	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	2,462,672	$90.7m0.26%	0.26%	Reduced -78.5k	-78,529 -3.1%
67	ISHARES TR RUS 2000 VAL ETF IWN	IWN	406,524	$89.9m0.26%	0.26%	Reduced -8.3k	-8,328 -2.0%
68	COSTCO WHSL CORP NEW COM COST	COST	94,580	$88.6m0.26%	0.26%	Added +401	+401 0.4%
69	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	459,812	$87.6m0.26%	0.26%	Added +75.4k	+75,361 19.6%
70	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	998,798	$85.4m0.25%	0.25%	Added +555.8k	+555,776 125.5%
71	MERCK & CO INC COM MRK	MRK	599,421	$77.1m0.22%	0.22%	Added +118.8k	+118,786 24.7%
72	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		1,847,579	$77.1m0.22%	0.22%	Added +58.2k	+58,236 3.2%
73	ISHARES TR MBS ETF MBB	MBB	812,942	$76.8m0.22%	0.22%	Added +794.2k	+794,213 4240.6%
74	VANGUARD SCOTTSDALE FDS TOTAL CORP BND VTC	VTC	979,361	$75.2m0.22%	0.22%	New
75	ABBVIE INC COM ABBV	ABBV	298,011	$75.1m0.22%	0.22%	Added +50.5k	+50,501 20.4%
76	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	908,781	$74.8m0.22%	0.22%	Added +54.2k	+54,215 6.3%
77	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	100,461	$74.0m0.22%	0.22%	Added +13.9k	+13,868 16.0%
78	EXXON MOBIL CORP COM XOM	XOM	539,471	$74.0m0.22%	0.22%	Added +2.9k	+2,854 0.5%
79	CATERPILLAR INC COM CAT	CAT	68,433	$73.1m0.21%	0.21%	Added +3.7k	+3,680 5.7%
80	CISCO SYS INC COM CSCO	CSCO	611,037	$71.9m0.21%	0.21%	Added +32.6k	+32,592 5.6%
81	LATTICE STRATEGIES TR HARTFORD MLT ETF RODM	RODM	1,776,976	$71.8m0.21%	0.21%	New
82	MARRIOTT INTL INC NEW CL A MAR	MAR	191,649	$71.1m0.21%	0.21%	Reduced -10.5k	-10,507 -5.2%
83	DIMENSIONAL ETF TRUST US SUSTAINABILTY DFSU	DFSU	1,508,057	$70.3m0.20%	0.20%	Added +275.8k	+275,779 22.4%
84	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	726,100	$70.0m0.20%	0.20%	Added +46.4k	+46,412 6.8%
85	INTEL CORP COM INTC	INTC	491,418	$68.8m0.20%	0.20%	Added +57.6k	+57,635 13.3%
86	TJX COS INC NEW COM TJX	TJX	450,930	$68.5m0.20%	0.20%	Reduced -14.3k	-14,333 -3.1%
87	ISHARES TR RUSSELL 3000 ETF IWV	IWV	159,058	$67.8m0.20%	0.20%	Added +132.2k	+132,237 493.0%
88	GE AEROSPACE COM NEW GE	GE	176,173	$66.0m0.19%	0.19%	Added +7.0k	+7,025 4.2%
89	WALMART INC COM WMT	WMT	559,922	$63.8m0.19%	0.19%	Added +8.0k	+8,022 1.4%
90	HOME DEPOT INC COM HD	HD	177,597	$62.8m0.18%	0.18%	Added +6.1k	+6,086 3.5%
91	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	1,133,788	$62.4m0.18%	0.18%	Reduced -26.2k	-26,176 -2.3%
92	GE VERNOVA INC COM GEV	GEV	50,351	$59.3m0.17%	0.17%	Added +1.8k	+1,772 3.6%
93	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	1,379,508	$58.2m0.17%	0.17%	Added +10.1k	+10,114 0.7%
94	NETFLIX INC COM NFLX	NFLX	810,026	$58.0m0.17%	0.17%	Reduced -82.2k	-82,215 -9.2%
95	BANK AMERICA CORP COM BAC	BAC	1,009,724	$57.8m0.17%	0.17%	Added +17.0k	+16,971 1.7%
96	ISHARES TR EAFE VALUE ETF EFV	EFV	735,092	$56.3m0.16%	0.16%	Reduced -134.4k	-134,358 -15.4%
97	ISHARES TR S&P 500 GRWT ETF IVW	IVW	407,233	$56.0m0.16%	0.16%	Added +54.2k	+54,230 15.4%
98	UNITEDHEALTH GROUP INC COM UNH	UNH	131,429	$54.9m0.16%	0.16%	Added +12.5k	+12,529 10.5%
99	PHILIP MORRIS INTL INC COM PM	PM	296,532	$53.8m0.16%	0.16%	Added +9.1k	+9,051 3.1%
100	GOLDMAN SACHS GROUP INC COM GS	GS	52,204	$52.9m0.15%	0.15%	Added +6.4k	+6,355 13.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		53,860	$24.3m53.9k shares
CARNIVAL CORP		405,011	$10.5m405.0k shares
WESTERN ASSET EMERGING MKTS XEMDX	XEMDX	905,604	$8.9m905.6k shares
VANECK ETF TRUST MOAT	MOAT	91,826	$8.9m91.8k shares
COTERRA ENERGY INC CTRA	CTRA	172,689	$6.1m172.7k shares
DUPONT DE NEMOURS INC DWDP	DWDP	32,443	$4.5m32.4k shares
ALLSPRING GLOBAL DIVIDEND OP EOD	EOD	693,617	$4.0m693.6k shares
MFS HIGH INCOME MUN TR		999,681	$3.7m999.7k shares
NUVEEN GLOBAL HIGH INCOME FD JGH	JGH	267,603	$3.3m267.6k shares
HOLOGIC INC HOLX	HOLX	37,164	$2.8m37.2k shares
CLEARWATER ANALYTICS HLDGS I		81,116	$1.9m81.1k shares
FMC CORP FMC	FMC	90,684	$1.6m90.7k shares
NYLI CBRE GBL INFR MEGTRNDS MEGI	MEGI	105,342	$1.5m105.3k shares
AMICUS THERAPEUTICS INC FOLD	FOLD	102,796	$1.5m102.8k shares
ENDEAVOUR SILVER CORP EXK	EXK	150,987	$1.4m151.0k shares
GOODYEAR TIRE & RUBR CO GT	GT	210,049	$1.4m210.0k shares
MASIMO CORP MASI	MASI	7,386	$1.3m7.4k shares
NORTHERN OIL & GAS INC NOG	NOG	43,076	$1.3m43.1k shares
DOUBLELINE INCOME SOLUTIONS DSL	DSL	114,725	$1.2m114.7k shares
FLAHERTY & CRUMRINE TOTAL RE FLC	FLC	72,097	$1.2m72.1k shares
MAXIMUS INC MMS	MMS	16,258	$1.0m16.3k shares
AIR LEASE CORP AL	AL	15,873	$1.0m15.9k shares
VIRTUS DIVIDEND INTEREST & P NFJ	NFJ	72,332	$912.1k72.3k shares
MFS CHARTER INCOME TR XMCRX	XMCRX	144,700	$876.9k144.7k shares
STELLANTIS N.V STLA	STLA	118,280	$838.6k118.3k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
CIRCLE INTERNET GROUP INC CRCL · Put	CRCL	Put	85,000	$926.7k85.0k shares	Unchanged
TESLA INC TSLA · Call	TSLA	Call	3,400	$464.1k3.4k shares	Added
MARVELL TECHNOLOGY INC MRVL · Call	MRVL	Call	1,000	$229.2k1.0k shares	Unchanged
NVIDIA CORPORATION NVDA · Call	NVDA	Call	2,500	$194.5k2.5k shares	Added
SYMBOTIC INC SYM · Call	SYM	Call	2,000	$32.6k2.0k shares	Unchanged
PALANTIR TECHNOLOGIES INC PLTR · Call	PLTR	Call	400	$19.9k400 shares	Unchanged
GLOBAL X FDS COPX · Call	COPX	Call	2,500	$17.2k2.5k shares	Unchanged
BROADCOM INC AVGO · Call	AVGO	Call	100	$9.6k100 shares	Unchanged
SPDR GOLD TR GLD · Call	GLD	Call	1,000	$6.2k1.0k shares	Unchanged
ISHARES BITCOIN TRUST ETF IBIT · Call	IBIT	Call	4,000	$9604.0k shares	Unchanged
THE TRADE DESK INC TTD · Call	TTD	Call	2,000	$6002.0k shares	Unchanged
INTERCONTINENTAL EXCHANGE IN ICE · Call	ICE	Call	300	$75300 shares	Reduced
VALE S A VALE · Call	VALE	Call	200	$44200 shares	Added