Pathstone Holdings, LLC
Top Portfolio Positions
1,801 positions ·
$14,572,535,938 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
2,176,821 | $1,415,673,768 | 9.71% | |
| AAPL |
Apple Inc.
Technology
|
2,910,646 | $738,692,847 | 5.07% | |
| MSFT |
Microsoft Corp
Technology
|
1,732,145 | $641,188,113 | 4.40% | |
| NVDA |
Nvidia Corp
Technology
|
3,425,938 | $597,483,587 | 4.10% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
840,196 | $518,199,284 | 3.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,486,103 | $309,510,671 | 2.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
906,590 | $260,699,019 | 1.79% | |
| KO |
Coca Cola Co
Consumer Defensive
|
3,273,789 | $248,971,652 | 1.71% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
403,832 | $193,516,293 | 1.33% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
507,898 | $188,811,081 | 1.30% |
Portfolio Trend
10 quarters · across all stocks
Holdings in TALO
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,931,797 | 122,576 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,371,824 | 124,485 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $920,044 | 95,938 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $820,507 | 96,758 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $589,157 | 60,613 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $288,803 | 29,743 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $299,735 | 28,960 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $314,356 | 25,873 | Shares | Defined | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||