Position in B
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,013,942
-$3,163,450 QoQ
Shares Held
54,831
-56.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#369
of 1,002 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in B Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Pathstone Holdings, LLC holds $43,245,968 across 15 Gold names. B ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
166,464 | $15,547,737 | |
| 2 | AU |
AngloGold Ashanti PLC
|
50,076 | $4,050,647 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
29,426 | $3,305,128 | |
| 4 | KGC |
Kinross Gold Corp
|
123,938 | $2,927,414 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
18,571 | $2,880,919 | |
| 6 | RGLD |
Royal Gold Inc
|
13,359 | $2,666,589 | |
| 7 | EQX |
Equinox Gold Corp.
|
266,495 | $2,590,331 | |
| 8 | B |
Barrick Mining Corp
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|
54,831 | $2,013,942 |
All Filings in B
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,013,942 | 54,831 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,177,392 | 126,928 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,824,076 | 110,771 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,497,612 | 228,795 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,586,285 | 172,252 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||