Pathstone Holdings, LLC
Top Portfolio Positions
1,793 positions ·
$14,400,035,895 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
2,176,821 | $1,415,673,768 | 9.83% |
| AAPL |
Apple Inc.
Technology
|
2,910,646 | $738,692,847 | 5.13% |
| MSFT |
Microsoft Corp
Technology
|
1,732,145 | $641,188,113 | 4.45% |
| NVDA |
Nvidia Corp
Technology
|
3,425,938 | $597,483,587 | 4.15% |
| MDY |
Spdr S&P Midcap 400 Etf Trust
|
840,196 | $518,199,284 | 3.60% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,486,103 | $309,510,671 | 2.15% |
| GOOGL |
Alphabet Inc.
Communication Services
|
906,590 | $260,699,019 | 1.81% |
| KO |
Coca Cola Co
Consumer Defensive
|
3,273,789 | $248,971,652 | 1.73% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
507,898 | $188,811,081 | 1.31% |
| AVGO |
Broadcom Inc.
Technology
|
562,173 | $173,998,164 | 1.21% |
Portfolio Trend
Holdings in MTDR
Export CSVShares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,116,496 | 223,433 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,022,374 | 236,154 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,731,844 | 238,857 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,604,406 | 243,177 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $11,865,958 | 232,256 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,062,411 | 249,954 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,737,446 | 237,504 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $13,304,031 | 223,222 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,615,150 | 218,888 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,297,061 | 181,095 | Shares | Sole | 2024-02-14 | |
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