Pathstone Holdings, LLC
Top Portfolio Positions
1,800 positions ·
$14,617,022,546 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 | 9.69% | |
| AAPL |
Apple Inc.
Technology
|
2,910,646 | $738,692,847 | 5.05% | |
| MSFT |
Microsoft Corp
Technology
|
1,732,145 | $641,188,113 | 4.39% | |
| NVDA |
Nvidia Corp
Technology
|
3,425,938 | $597,483,587 | 4.09% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
840,196 | $518,199,284 | 3.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,486,103 | $309,510,671 | 2.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
906,590 | $260,699,019 | 1.78% | |
| KO |
Coca Cola Co
Consumer Defensive
|
3,273,789 | $248,971,652 | 1.70% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
403,832 | $193,516,293 | 1.32% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
507,898 | $188,811,081 | 1.29% |
Portfolio Trend
10 quarters · across all stocks
Holdings in TBBK
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,816,557 | 33,809 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,635,912 | 39,039 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,230,155 | 43,132 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,377,129 | 41,726 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,193,599 | 41,514 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,845,049 | 35,057 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,718,740 | 32,126 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $790,278 | 20,929 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $410,453 | 12,267 | Shares | Sole | 2024-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||