Pathstone Holdings, LLC
Top Portfolio Positions
1,793 positions ·
$14,415,220,430 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 | 9.82% |
| AAPL |
Apple Inc.
Technology
|
2,910,646 | $738,692,847 | 5.12% |
| MSFT |
Microsoft Corp
Technology
|
1,732,145 | $641,188,113 | 4.45% |
| NVDA |
Nvidia Corp
Technology
|
3,425,938 | $597,483,587 | 4.14% |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
840,196 | $518,199,284 | 3.59% |
| 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 SABS
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $193,989 | 50,650 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $189,431 | 50,650 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $101,806 | 50,650 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $88,890 | 50,650 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $68,884 | 50,650 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $192,166 | 50,650 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $136,755 | 50,650 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $157,015 | 50,650 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $229,951 | 50,650 | Shares | Sole | 2024-05-13 | |
| No quarters match your search. | ||||||