Pathstone Holdings, LLC

CIK

2011612

Location

ENGLEWOOD, NJ

Portfolio Value

Large $18,476,964,273

Diversification

Diversified

Reports for

ADVISOR PARTNERS II, LLC Willow Street Trust Co of Wyoming, LLC PATHSTONE FAMILY OFFICE, LLC

Filing Date

Global Rank

#333 / 8,700 ▼ 66

Top Industry

Semiconductors 11.3%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

11 quarters · since Dec 2023

Portfolio Concentration

1,880 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.7%

−8.6 pts

Top 5

24.3%

−12.5 pts

Top 10

35.7%

−11.9 pts

HHI

182

Diversified−263

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.2%	$4,838,238,067	276
Unclassified	17.1%	$3,151,230,034	46
Financial Services	15.7%	$2,898,427,109	379
Consumer Cyclical	7.6%	$1,410,675,973	192
Industrials	7.5%	$1,382,797,787	276
Healthcare	7.1%	$1,320,384,794	203
Communication Services	7.0%	$1,290,176,177	72
Consumer Defensive	4.8%	$893,981,998	85
Energy	2.9%	$537,767,650	98
Basic Materials	1.5%	$277,820,481	90
Real Estate	1.3%	$243,134,184	98
Utilities	1.3%	$232,330,019	65

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PAGP	Plains Gp Holdings LP	+1,220,812	1,500,302	$36,412,329
KDP	Keurig Dr Pepper Inc.	+1,145,582	3,285,892	$107,547,244
DHF	Bny Mellon High Yield Strategies Fund	+1,136,870	9,983,466	$24,159,986
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	+797,626	3,566,538	$20,971,242
FTF	Franklin Ltd Duration Income Trust	+689,209	1,167,159	$6,757,850
CHW	Calamos Global Dynamic Income Fund	+683,473	2,162,194	$19,265,148
MFM	Aberdeen Municipal Income Fund	+589,801	5,415,646	$30,435,930
MSD	Morgan Stanley Emerging Markets Debt Fund Inc	+581,460	1,045,009	$7,628,565
VXUS	Vanguard Total International Stock ETF	+555,776	998,798	$85,387,240
FSSL	FS Specialty Lending Fund	+534,205	1,349,894	$15,051,317
AWF	Alliancebernstein Global High Income Fund Inc	+503,560	1,581,917	$16,293,744
EAD	Allspring Income Opportunities Fund	+431,901	1,989,962	$12,934,752
PAA	Plains All American Pipeline LP	+398,404	700,847	$15,600,854
DMLP	Dorchester Minerals, L.P.	+351,000	359,480	$9,076,870
NBH	Neuberger Municipal Fund Inc.	+307,180	2,342,220	$24,710,420
GTM	ZoomInfo Technologies Inc.	+303,896	338,537	$991,912
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	+293,967	840,046	$11,449,826
QXO	QXO, Inc.	+277,976	298,944	$5,165,752
JNJ	Johnson & Johnson	+250,759	642,722	$163,232,104
GOOGL	Alphabet Inc.	+250,559	2,010,190	$690,417,557
IAU	Ishares Gold Trust	+241,094	380,803	$28,754,434
TSLX	Sixth Street Specialty Lending, Inc.	+229,262	672,162	$11,541,021
CSGP	Costar Group, Inc.	+229,073	267,626	$7,579,167
IRT	Independence Realty Trust, Inc.	+227,619	268,335	$4,478,510
PDT	John Hancock Premium Dividend Fund	+225,334	433,900	$5,619,005
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−30,213,836	3,308	$394,743
VB	Vanguard Morningstar Small-Cap ETF	−4,450,697	482,252	$146,180,225
CWI	State Street SPDR MSCI ACWI ex-US ETF	−3,444,736	346,048	$14,073,772
VEU	Vanguard FTSE All-World Ex-US ETF	−2,382,963	428,053	$35,849,437
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,480,625	41,806	$906,354
BIV	Vanguard Intermediate-Term Bond ETF	−1,410,880	52,744	$4,045,464
SGHT	Sight Sciences, Inc.	−718,352	1,678,980	$9,100,071
VIG	Vanguard Dividend Appreciation ETF	−665,826	210,679	$49,850,864
NMAI	Nuveen Multi-Asset Income Fund	−558,200	502,864	$7,125,582
GUG	Guggenheim Active Allocation Fund	−517,784	371,088	$5,929,985
—		−428,683	55,330	$5,070,441
ET	Energy Transfer LP	−394,781	948,805	$18,141,151
STT	State Street Corp	−356,869	55,585	$9,427,215
HEQ	John Hancock Diversified Income Fund	−289,797	232,244	$2,666,160
MQY	Blackrock Muniyield Quality Fund, Inc.	−268,251	257,407	$2,985,921
LEO	Bny Mellon Strategic Municipals, Inc.	−256,659	3,487,291	$22,527,899
EFR	Eaton Vance Senior Floating-Rate Trust	−249,371	631,630	$6,695,277
MHD	Blackrock Muniholdings Fund, Inc.	−233,597	3,677,624	$43,763,724
AFB	Alliancebernstein National Municipal Income Fund	−205,316	2,883,076	$32,895,896
DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	−186,657	3,011,573	$18,521,173
PFO	Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC	−169,257	101,525	$938,091
MMT	Aberdeen Multi-Market Income Fund	−163,032	274,549	$1,208,015
MYI	Blackrock Muniyield Quality Fund III, Inc.	−162,168	733,117	$8,144,929
CRWD	CrowdStrike Holdings, Inc.	−129,716	31,515	$24,050,356
BP	Bp PLC	−122,004	105,801	$3,909,346
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AB	Alliancebernstein Holding L.P.	377,897	$13,309,532
HONA	Honeywell Aerospace Inc.	59,957	$13,255,292
INFQ	Infleqtion, Inc.	737,697	$9,826,124
FOUR	Shift4 Payments, Inc.	139,809	$6,800,308
GLBE	Global-E Online Ltd.	156,351	$5,430,070
ASND	Ascendis Pharma A/S	20,248	$5,400,545
CHYM	Chime Financial, Inc.	252,639	$5,174,045
SPCX	Space Exploration Technologies Corp	25,466	$4,351,120
FPS	Forgent Power Solutions, Inc.	57,482	$3,210,944
ZETA	Zeta Global Holdings Corp.	152,482	$3,000,845
SPHR	Sphere Entertainment Co.	14,320	$2,477,788
MOV	Movado Group Inc	59,248	$2,329,038
FDXF	FedEx Freight Holding Company, Inc.	15,080	$2,277,080
FSBC	Five Star Bancorp	46,602	$2,269,051
VGNT	Versigent PLC	41,037	$1,723,964
SRRK	Scholar Rock Holding Corp	28,784	$1,583,120
CDNL	Cardinal Infrastructure Group Inc.	16,528	$1,556,936
GHY	PGIM Global High Yield Fund, Inc.	125,637	$1,520,206
CAI	Caris Life Sciences, Inc.	82,782	$1,475,175
GHM	Graham Corp	11,340	$1,403,778
KTB	Kontoor Brands, Inc.	14,632	$1,219,430
EHI	Western Asset Global High Income Fund Inc.	196,702	$1,172,343
HYI	Western Asset High Yield Opportunity Fund Inc.	108,501	$1,153,365
MXL	Maxlinear, Inc	8,776	$1,123,591
PPC	Pilgrims Pride Corp	38,553	$1,083,724
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	22,611,008	$902,841,568
BNDW	Vanguard Total World Bond ETF	3,665,846	$379,296,818
VIGI	Vanguard International Dividend Appreciation ETF	1,610,023	$226,993,325
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,641,212	$141,993,536
VCRM	Vanguard Core Tax-Exempt Bond ETF	2,367,474	$118,113,277
ACSG	American Century Small Cap Growth Insights ETF	1,179,356	$103,144,865
—		546,763	$95,678,587
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	600,577	$76,693,729
FNDA	Schwab Fundamental U.S. Small Company ETF	2,178,482	$65,452,131
CGGG	Capital Group U.S. Large Growth ETF	1,679,370	$49,306,302
EDV	Vanguard World Funds Extended Duration ETF	320,368	$45,161,314
ABI	VictoryShares Pioneer Asset-Based Income ETF	712,629	$44,446,013
JA	Janus Henderson AA-A CLO ETF	752,947	$35,478,132
BKF	iShares MSCI BIC ETF	444,097	$35,091,206
AFK	VanEck Africa Index ETF	186,712	$17,062,986
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	239,775	$14,463,208
FBCG	Fidelity Blue Chip Growth ETF	220,625	$9,984,793
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	247,887	$9,278,310
ANEW	ProShares MSCI Transformational Changes ETF	113,812	$9,139,908
EMD	Western Asset Emerging Markets Debt Fund Inc.	905,604	$8,893,030
ACLO	TCW AAA CLO ETF	111,150	$8,480,745
BAPR	Innovator U.S. Equity Buffer ETF - April	174,253	$8,026,578
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	126,194	$6,386,047
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	147,753	$6,077,804
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	66,663	$4,539,442
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,880 tracked positions · $18,476,964,273 total · filing declares 4,879 positions · $34,332,928,551 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,880 positions by value · page 1 of 38

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	2,152,900	-23,921	$1,607,721,131	+13.6%	8.70%
AAPL	Apple Inc. Technology	Added	2,933,907	+23,261	$848,955,328	+14.9%	4.59%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	3,510,277	+84,339	$702,371,323	+17.6%	3.80%
GOOGL	Alphabet Inc. Communication Services	Added	2,010,190	+250,559	$690,417,557	+36.7%	3.74%
MSFT	Microsoft Corp Technology	Reduced	1,699,477	-32,668	$633,938,908	−1.1%	3.43%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	849,491	+9,295	$597,480,999	+15.3%	3.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	495,939	+91,822	$479,402,945	+20.4%	2.59%
VEA	Vanguard FTSE Developed Markets ETF	Added	5,486,055	+147,288	$390,881,417	+14.3%	2.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,549,912	+63,809	$369,406,025	+19.4%	2.00%
KO	Coca Cola Co Consumer Defensive	Added	3,344,686	+70,897	$271,822,629	+9.2%	1.47%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	536,216	+28,318	$225,532,449	+19.4%	1.22%
AVGO	Broadcom Inc. CALL + SHARES Technology	Added	589,131	+26,958	$222,544,234	+27.9%	1.20%
MU	Micron Technology Inc Technology	Added	162,815	+8,004	$187,935,725	+259.3%	1.02%
JPM	Jpmorgan Chase & Co Financial Services	Added	534,744	+41,192	$175,037,753	+20.6%	0.95%
META	Meta Platforms, Inc. Communication Services	Added	301,293	+7,783	$169,715,333	+1.1%	0.92%
JNJ	Johnson & Johnson Healthcare	Added	642,722	+250,759	$163,232,104	+70.4%	0.88%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	482,252	-4,450,697	$146,180,225	−91.8%	0.79%
LLY	ELI LILLY & Co Healthcare	Added	118,903	+3,414	$142,615,835	+34.3%	0.77%
DIS	Walt Disney Co Communication Services	Added	1,391,010	+15,689	$133,884,712	+1.0%	0.72%
AMD	Advanced Micro Devices Inc Technology	Added	215,311	+22,740	$125,076,312	+219.3%	0.68%
LRCX	Lam Research Corp Technology	Added	274,275	+11,915	$118,851,584	+112.0%	0.64%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	3,285,892	+1,145,582	$107,547,244	+90.8%	0.58%
V	Visa Inc. Financial Services	Added	295,647	+5,194	$101,433,527	+15.5%	0.55%
AMAT	Applied Materials Inc /De Technology	Reduced	137,484	-2,465	$99,400,932	+107.8%	0.54%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	201,439	-1,991	$96,201,222	+39.9%	0.52%
SLAB	Silicon Laboratories Inc. Technology	Added	426,970	+1,967	$93,318,563	+5.5%	0.51%
MA	Mastercard Inc Financial Services	Added	176,316	+20,691	$90,555,896	+16.5%	0.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	94,580	+401	$88,476,752	−5.7%	0.48%
VXUS	Vanguard Total International Stock ETF	Added	998,798	+555,776	$85,387,240	+150.0%	0.46%
MRK	Merck & Co., Inc. Healthcare	Added	599,421	+118,786	$77,025,598	+33.2%	0.42%
ABBV	AbbVie Inc. Healthcare	Added	298,011	+50,501	$74,991,486	+39.3%	0.41%
QQQ	Invesco Qqq Trust, Series 1	Added	100,461	+13,868	$73,979,480	+48.0%	0.40%
XOM	ExxonMobil Holdings Corp Energy	Added	539,471	+2,854	$73,756,474	−19.0%	0.40%
CAT	Caterpillar Inc Industrials	Added	68,433	+3,680	$72,874,301	+58.9%	0.39%
CSCO	Cisco Systems, Inc. Technology	Added	611,037	+32,592	$71,772,405	+59.9%	0.39%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	191,649	-10,507	$71,023,202	+7.4%	0.38%
INTC	Intel Corp Technology	Added	491,418	+57,635	$68,616,693	+258.4%	0.37%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	450,930	-14,333	$68,315,894	−8.1%	0.37%
GE	General Electric Co Industrials	Added	176,173	+7,025	$65,841,134	+37.2%	0.36%
APH	Amphenol Corp /De/ Technology	Reduced	184,865	-5,510	$65,190,793	+35.5%	0.35%
WMT	Walmart Inc. Consumer Defensive	Added	559,922	+8,022	$63,416,765	−7.5%	0.34%
HD	Home Depot, Inc. Consumer Cyclical	Added	177,597	+6,086	$62,634,908	+11.0%	0.34%
GEV	GE Vernova Inc. Industrials	Added	50,351	+1,772	$59,155,374	+39.5%	0.32%
NFLX	Netflix Inc Communication Services	Reduced	810,026	-82,215	$57,835,855	−32.6%	0.31%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,009,724	+16,971	$57,534,072	+18.9%	0.31%
UNH	Unitedhealth Group Inc Healthcare	Added	131,429	+12,529	$54,625,834	+69.8%	0.30%
PM	Philip Morris International Inc. Consumer Defensive	Added	296,532	+9,051	$53,645,602	+12.9%	0.29%
GS	Goldman Sachs Group Inc Financial Services	Added	52,204	+6,355	$52,797,557	+36.1%	0.29%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	349,295	+69,778	$51,220,617	+26.9%	0.28%
KLAC	Kla Corp Technology	Added	168,620	+151,184	$50,874,338	+98.2%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.