Pathstone Holdings, LLC
CIK
2011612
Location
ENGLEWOOD, NJ
Portfolio Value
Large
$34,301,718,032
Diversification
Diversified
Reports for
ADVISOR PARTNERS II, LLC
Willow Street Trust Co of Wyoming, LLC
PATHSTONE FAMILY OFFICE, LLC
Filing Date
Global Rank
#245
/ 8,818
▲ 24
Top Industry
Semiconductors
11.2%
Period ended 4 months ago
Filed Aug 13, 2026 · 3mo
11 quarters · since Dec 2023
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Continues the 13F reports of
PATHSTONE FAMILY OFFICE, LLC
from Dec 31, 2023
ADVISOR PARTNERS II, LLC
from Dec 31, 2023
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 54.4%, 14.5 effective positions, active share 50.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
12.5% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 10.7 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 50.4%; sector active share 42.4% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
2,324 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
20.0%
+2.9 pts
Top 5
45.0%
+7.7 pts
Top 10
54.3%
+6.3 pts
HHI
688
Diversified+237
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 55.3% | $18,956,132,456 |
| Technology | 14.0% | $4,805,642,670 |
| Financial Services | 8.6% | $2,946,610,874 |
| Consumer Cyclical | 4.1% | $1,414,881,329 |
| Industrials | 4.0% | $1,381,933,772 |
| Healthcare | 3.9% | $1,320,863,932 |
| Communication Services | 3.8% | $1,290,395,539 |
| Consumer Defensive | 2.6% | $892,921,462 |
| Energy | 1.6% | $537,767,668 |
| Basic Materials | 0.8% | $277,820,482 |
| Real Estate | 0.7% | $243,784,692 |
| Utilities | 0.7% | $232,963,156 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | +15,604,155 | 15,758,373 | $1,357,426,250 | |
| IXUS | iShares Core MSCI Total International Stock ETF | +5,365,208 | 5,389,360 | $514,360,518 | |
| GOVT | iShares U.S. Treasury Bond ETF | +5,329,425 | 5,489,508 | $125,050,992 | |
| VTV | VANGUARD VALUE INDEX FUND | +5,173,834 | 5,221,598 | $1,137,942,851 | |
| IEFA | iShares Core MSCI EAFE ETF | +4,829,588 | 5,376,316 | $519,244,597 | |
| IEMG | iShares Trust | +2,529,994 | 4,092,944 | $339,059,480 | |
| VO | VANGUARD MID-CAP INDEX FUND | +1,803,819 | 2,401,779 | $193,511,333 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +1,392,730 | 1,436,769 | $142,211,395 | |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | +1,225,540 | 2,904,910 | $95,774,882 | |
| 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 | |
| IWF | iShares Russell 1000 Growth ETF | +888,220 | 1,161,905 | $144,273,743 | |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | +797,626 | 3,566,538 | $20,971,242 | |
| MBB | iShares MBS ETF | +794,213 | 812,942 | $76,839,277 | |
| 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 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | +481,972 | 639,128 | $155,301,712 | |
| EAD | Allspring Income Opportunities Fund | +431,901 | 1,989,962 | $12,934,752 | |
| ACWI | iShares MSCI ACWI ETF | +416,146 | 733,357 | $115,115,047 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SGHT | Sight Sciences, Inc. | −718,352 | 1,678,980 | $9,100,071 | |
| 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 | |
| ET | Energy Transfer LP | −394,781 | 948,805 | $18,141,170 | |
| 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 | |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | −184,083 | 277,449 | $15,517,721 | |
| 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 | |
| EFV | iShares MSCI EAFE Value ETF | −134,358 | 735,092 | $56,271,292 | |
| CRWD | CrowdStrike Holdings, Inc. | −129,716 | 31,515 | $24,050,356 | |
| BP | Bp PLC | −122,004 | 105,801 | $3,909,346 | |
| RELX | Relx PLC | −107,267 | 339,641 | $10,756,429 | |
| WIT | Wipro Ltd | −104,973 | 172,015 | $387,033 | |
| IJR | iShares Core S&P Small-Cap ETF | −99,763 | 2,241,453 | $332,429,893 | |
| CMCSA | Comcast Corp | −98,968 | 1,125,924 | $27,641,433 | |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | −97,797 | 470,067 | $4,531,445 | |
| DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | −95,391 | 1,188,486 | $13,120,885 | |
| DLY | DoubleLine Yield Opportunities Fund | −94,025 | 60,745 | $854,682 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 979,361 | $75,214,924 | |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 1,776,976 | $71,807,600 | |
| BGCG | Baillie Gifford ETF Trust | 1,642,201 | $43,074,931 | |
| AGZ | iShares Agency Bond ETF | 132,626 | $14,493,369 | |
| CWI | Spdr Index Shares Funds | 346,048 | $14,073,772 | |
| 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 | |
| PWB | Victory Portfolios II | 45,920 | $7,735,683 | |
| BGGG | Baillie Gifford Long Term Global Growth ETF | 200,338 | $7,063,916 | |
| 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 | |
| PWV | Invesco Large Cap Value ETF | 69,013 | $5,229,115 | |
| CHYM | Chime Financial, Inc. | 252,639 | $5,174,045 | |
| TQQQ | ProShares UltraPro QQQ | 59,263 | $4,800,303 | |
| SPCX | Space Exploration Technologies Corp | 25,466 | $4,351,120 | |
| GOOGN | Alphabet Inc. | 78,525 | $3,949,807 | |
| 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 | |
| GWX | State Street(R) SPDR(R) S&P(R) International Small Cap ETF | 47,111 | $2,061,577 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EMD | Western Asset Emerging Markets Debt Fund Inc. | 905,604 | $8,893,030 | |
| MOAT | VanEck Morningstar Wide Moat ETF | 91,826 | $8,879,574 | |
| — | 172,689 | $6,068,290 | ||
| PJAN | 101,957 | $4,703,276 | ||
| PDEC | 109,233 | $4,642,402 | ||
| EOD | Allspring Global Dividend Opportunity Fund | 693,617 | $4,043,787 | |
| CXE | Mfs High Income Municipal Trust | 999,681 | $3,708,817 | |
| PJUL | 72,296 | $3,323,302 | ||
| JGH | Nuveen Global High Income Fund | 267,603 | $3,270,108 | |
| — | 37,164 | $2,809,227 | ||
| — | 81,116 | $1,918,403 | ||
| FMC | Fmc Corp | 90,684 | $1,561,578 | |
| MEGI | NYLIM CBRE Global Infrastructure Megatrends Term Fund | 105,342 | $1,547,473 | |
| — | 102,796 | $1,486,431 | ||
| EMOP | AB Emerging Markets Opportunities ETF | 33,072 | $1,449,215 | |
| EXK | Endeavour Silver Corp | 150,987 | $1,405,688 | |
| GT | Goodyear Tire & Rubber Co | 210,049 | $1,392,624 | |
| — | 7,386 | $1,313,747 | ||
| NOG | Northern Oil & Gas, Inc. | 43,076 | $1,259,111 | |
| DSL | DoubleLine Income Solutions Fund | 114,725 | $1,242,471 | |
| FLC | Flaherty & Crumrine Total Return Fund Inc | 72,097 | $1,196,810 | |
| MMS | Maximus, Inc. | 16,258 | $1,042,137 | |
| — | 15,873 | $1,031,906 | ||
| BUFC | AB Active ETFs, Inc. | 23,940 | $972,730 | |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 72,332 | $912,105 | |
| No positions match the current search. | ||||
2,324 tracked positions ·
$34,301,718,032 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 2,324 positions by value
· page 1 of 47
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Added | 2,401,692 | $1,798,603,121 | 5.24% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,152,900 | $1,607,721,131 | 4.69% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 15,758,373 | $1,357,426,250 | 3.96% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 1,891,310 | $1,298,970,619 | 3.79% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 5,221,598 | $1,137,942,851 | 3.32% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,933,907 | $848,955,328 | 2.47% | |
| NVDA |
Nvidia Corp
CALL
+ SHARES
Technology
|
Added | 3,510,277 | $702,371,323 | 2.05% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,699,477 | $633,938,908 | 1.85% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 849,491 | $597,480,999 | 1.74% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 7,069,013 | $545,091,592 | 1.59% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 5,376,316 | $519,244,597 | 1.51% | |
| IXUS |
iShares Core MSCI Total International Stock ETF
|
Added | 5,389,360 | $514,360,518 | 1.50% | |
| IWB |
iShares Russell 1000 ETF
|
Added | 1,132,924 | $463,932,378 | 1.35% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 5,486,055 | $390,881,417 | 1.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,549,912 | $369,406,025 | 1.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 978,356 | $349,635,083 | 1.02% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 929,387 | $343,910,364 | 1.00% | |
| IEMG |
iShares Trust
|
Added | 4,092,944 | $339,059,480 | 0.99% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 953,309 | $336,832,667 | 0.98% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 2,241,453 | $332,429,893 | 0.97% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Reduced | 831,081 | $285,817,065 | 0.83% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 3,344,686 | $271,822,629 | 0.79% | |
| IGF |
iShares Global Infrastructure ETF
|
Added | 3,794,635 | $252,722,690 | 0.74% | |
| IWM |
iShares Russell 2000 ETF
|
Added | 827,314 | $248,566,490 | 0.72% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 495,630 | $248,008,295 | 0.72% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Added | 309 | $231,394,650 | 0.67% | |
| TSLA |
Tesla, Inc.
CALL
+ SHARES
Consumer Cyclical
|
Added | 536,216 | $225,532,449 | 0.66% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 1,425,288 | $225,238,262 | 0.66% | |
| AVGO |
Broadcom Inc.
CALL
+ SHARES
Technology
|
Added | 589,131 | $222,544,234 | 0.65% | |
| IWR |
iShares Russell Mid-Cap ETF
|
Reduced | 1,904,250 | $210,076,859 | 0.61% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 2,401,779 | $193,511,333 | 0.56% | |
| MU |
Micron Technology Inc
Technology
|
Added | 162,815 | $187,935,725 | 0.55% | |
| VONG |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND
|
Added | 1,386,338 | $177,187,859 | 0.52% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 534,744 | $175,037,753 | 0.51% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 301,293 | $169,715,333 | 0.49% | |
| VBK |
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
Added | 456,269 | $166,857,573 | 0.49% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 642,722 | $163,232,104 | 0.48% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Added | 639,128 | $155,301,712 | 0.45% | |
| VB |
Vanguard Index Funds
|
Added | 482,252 | $146,180,225 | 0.43% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 1,161,905 | $144,273,743 | 0.42% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Reduced | 2,839,996 | $143,107,398 | 0.42% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 118,903 | $142,615,835 | 0.42% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 1,436,769 | $142,211,395 | 0.41% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 1,391,010 | $133,884,712 | 0.39% | |
| VONV |
VANGUARD RUSSELL 1000 VALUE INDEX FUND
|
Added | 1,244,115 | $132,261,865 | 0.39% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 1,244,155 | $129,242,820 | 0.38% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Added | 2,474,937 | $125,182,312 | 0.36% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 215,311 | $125,076,312 | 0.36% | |
| GOVT |
iShares U.S. Treasury Bond ETF
|
Added | 5,489,508 | $125,050,992 | 0.36% | |
| SDY |
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
Added | 793,377 | $120,736,111 | 0.35% |
Showing the top 50 of 2,324 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.