Pathstone Holdings, LLC
Top Portfolio Positions
1,794 positions ·
$14,415,745,417 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 | 9.82% | |
| 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 TRST
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $456,756 | 10,433 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $441,031 | 10,671 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $243,063 | 6,696 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $214,956 | 6,432 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $214,149 | 6,429 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $212,606 | 6,429 | Shares | Defined | 2024-11-07 | |
| 2023-12-31 | $205,675 | 6,624 | Shares | Defined | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||