Pathstone Holdings, LLC
Top Portfolio Positions
1,598 positions ·
$14,576,303,119 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
2,217,428 | $1,512,108,501 | 10.37% |
| MSFT |
Microsoft Corp
Technology
|
1,779,853 | $860,772,506 | 5.91% |
| AAPL |
Apple Inc.
|
2,764,894 | $751,664,082 | 5.16% |
| NVDA |
Nvidia Corp
Technology
|
3,414,939 | $636,886,123 | 4.37% |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
1,207,150 | $565,863,633 | 3.88% |
| MDY |
Spdr S&P Midcap 400 Etf Trust
|
846,872 | $510,900,940 | 3.51% |
| AMZN |
Amazon Com Inc
|
1,499,701 | $346,160,984 | 2.37% |
| GOOGL |
Alphabet Inc.
Communication Services
|
913,816 | $286,024,408 | 1.96% |
| KO |
Coca Cola Co
Consumer Defensive
|
3,268,936 | $228,531,314 | 1.57% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
486,171 | $218,640,820 | 1.50% |
Portfolio Trend
Holdings in PAGP
Export CSVShares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $39,362,003 | 2,056,531 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,490,404 | 2,055,395 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,195,278 | 627,652 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $26,747,846 | 1,252,240 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,493,822 | 625,344 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,552,954 | 624,484 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $11,737,016 | 623,646 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,047,984 | 605,369 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,673,795 | 293,028 | Shares | Defined | 2024-02-14 | |
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