2026 Q3 Portfolio Activity
In 2026 Q3, Pathstone Holdings, LLC maintained a portfolio of 2504 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.11% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 144145.8%. Conversely, Pathstone Holdings, LLC completely exited their position in NVIDIA CORPORATION.
Position History
hover any row below to update
Loading…
Total Positions
2504
Quarter
2026 Q3
Top Holding
IVV (5.4%)
Top 10 Concentration
31.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2504
Pathstone Holdings, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.44% | 5.24% |
#1
Prev: #1
|
6.2 |
—
|
196,339 | 8.2% |
P
S
|
2,598,031 | $1,969,776,651 |
$506.63
+49.5%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 4.53% | 4.68% |
#2
Prev: #2
|
3.8 |
—
|
-1,272 | -0.1% |
P
S
|
2,151,628 | $1,641,429,699 |
$522.60
+44.3%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.86% | 3.95% |
#3
Prev: #3
|
3.0 |
—
|
-219,725 | -1.4% |
P
S
|
15,538,648 | $1,399,775,587 |
$85.23
-1.2%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.82% | 3.78% |
#4
Prev: #4
|
4.0 |
—
|
235,661 | 12.5% |
P
S
|
2,126,971 | $1,383,882,669 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.11% | 3.31% |
#5
Prev: #5
|
2.2 |
—
|
-14,720 | -0.3% |
P
S
|
5,206,878 | $1,125,101,535 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.75% | 2.48% |
#6
Prev: #6
|
1.6 |
—
|
52,946 | 1.8% |
P
S
|
2,986,853 | $994,681,735 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.48% | 1.85% |
#7
1
Prev: #8
|
1.5 |
—
|
47,613 | 2.8% |
P
S
|
1,747,090 | $897,023,281 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.27% | 2.05% |
#8
1
Prev: #7
|
1.4 |
—
|
98,367 | 2.8% |
P
S
|
3,606,144 | $823,734,554 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.53% | 1.74% |
#9
Prev: #9
|
1.1 |
—
|
-4,216 | -0.5% |
P
S
|
845,275 | $555,102,876 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IEFA
ISHARES TR
|
ETF | 1.51% | 1.51% |
#10
1
Prev: #11
|
2.6 |
—
|
289,720 | 5.4% |
P
S
|
5,666,036 | $548,907,086 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IXUS
ISHARES TR
|
ETF | 1.41% | 1.50% |
#11
1
Prev: #12
|
1.1 |
—
|
-8,926 | -0.2% |
P
S
|
5,380,434 | $511,144,766 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IJH
ISHARES TR
|
ETF | 1.41% | 1.59% |
#12
2
Prev: #10
|
1.1 |
—
|
24,066 | 0.3% |
P
S
|
7,093,079 | $510,368,146 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.34% | 1.14% |
#13
1
Prev: #14
|
3.0 |
—
|
1,409,361 | 25.7% |
P
S
|
6,895,416 | $487,130,064 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IWB
ISHARES TR
|
ETF | 1.32% | 1.35% |
#14
1
Prev: #13
|
1.0 |
—
|
14,945 | 1.3% |
P
S
|
1,147,869 | $477,662,250 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.14% | 1.08% |
#15
Prev: #15
|
2.5 |
—
|
112,472 | 7.3% |
P
S
|
1,662,384 | $414,182,696 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.09% | 1.00% |
#16
1
Prev: #17
|
2.4 |
—
|
154,776 | 16.7% |
P
S
|
1,084,163 | $395,790,594 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.00% | 1.02% |
#17
1
Prev: #16
|
2.4 |
—
|
73,803 | 7.5% |
P
S
|
1,052,159 | $362,027,709 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IEMG
ISHARES INC
|
ETF | 0.94% | 0.99% |
#18
Prev: #18
|
0.9 |
—
|
104,584 | 2.6% |
P
S
|
4,197,528 | $340,675,683 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.91% | 0.98% |
#19
Prev: #19
|
0.9 |
—
|
14,868 | 1.6% |
P
S
|
968,177 | $329,896,575 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.84% | 0.97% |
#20
Prev: #20
|
0.8 |
—
|
-5,013 | -0.2% |
P
S
|
2,236,440 | $304,252,992 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.81% | 0.83% |
#21
Prev: #21
|
0.8 |
—
|
5,998 | 0.7% |
P
S
|
837,079 | $294,526,316 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IWM
ISHARES TR
|
ETF | 0.80% | 0.72% |
#22
2
Prev: #24
|
2.8 |
—
|
226,193 | 27.3% |
P
S
|
1,053,507 | $288,130,317 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.79% | 0.79% |
#23
1
Prev: #22
|
0.8 |
—
|
-10,788 | -0.3% |
P
S
|
3,333,898 | $286,995,994 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IGF
ISHARES TR
|
ETF | 0.66% | 0.74% |
#24
1
Prev: #23
|
0.8 |
—
|
66,400 | 1.7% |
P
S
|
3,861,035 | $237,685,106 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.67% |
#25
1
Prev: #26
|
0.8 |
—
|
4 | 1.3% |
P
S
|
313 | $233,812,565 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | 0.50% |
#26
9
Prev: #35
|
2.3 |
—
|
16,423 | 5.5% |
P
S
|
317,716 | $230,167,439 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.62% | 0.39% |
#27
18
Prev: #45
|
2.7 |
—
|
529,624 | 42.6% |
P
S
|
1,773,739 | $222,983,390 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.62% | 0.66% |
#28
1
Prev: #27
|
0.7 |
—
|
10,951 | 0.8% |
P
S
|
1,436,239 | $222,904,201 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IWR
ISHARES TR
|
ETF | 0.61% | 0.61% |
#29
1
Prev: #30
|
2.2 |
—
|
119,464 | 6.3% |
P
S
|
2,023,714 | $222,577,068 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 0.61% | 0.27% |
#30
34
Prev: #64
|
3.2 |
—
|
573,058 | 134.2% |
P
S
|
1,000,028 | $221,586,206 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.72% |
#31
6
Prev: #25
|
0.7 |
—
|
-48,338 | -9.8% |
P
S
|
447,292 | $220,833,537 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.58% | 0.36% |
#32
16
Prev: #48
|
3.2 |
—
|
1,950,857 | 78.8% |
P
S
|
4,425,794 | $209,605,643 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.58% | 0.65% |
#33
4
Prev: #29
|
0.7 |
—
|
4,385 | 0.7% |
P
S
|
593,416 | $208,341,673 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.54% | 0.56% |
#34
3
Prev: #31
|
0.7 |
—
|
66,344 | 2.8% |
P
S
|
2,468,123 | $194,950,633 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.53% | 0.43% |
#35
4
Prev: #39
|
2.7 |
—
|
216,074 | 44.8% |
P
S
|
698,326 | $192,668,365 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.53% | 0.65% |
#36
8
Prev: #28
|
0.7 |
—
|
4,368 | 0.8% |
P
S
|
537,184 | $190,315,090 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.50% | 0.51% |
#37
3
Prev: #34
|
0.7 |
—
|
10,180 | 1.9% |
P
S
|
544,924 | $180,276,080 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.49% | 0.55% |
#38
6
Prev: #32
|
0.7 |
—
|
6,055 | 3.7% |
P
S
|
168,870 | $178,277,429 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.48% | 0.41% |
#39
4
Prev: #43
|
2.7 |
—
|
428,663 | 29.8% |
P
S
|
1,865,432 | $174,697,876 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.48% |
#40
3
Prev: #37
|
0.7 |
—
|
195 | 0.0% |
P
S
|
642,917 | $170,195,505 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.42% | 0.49% |
#41
5
Prev: #36
|
0.7 |
—
|
-4,550 | -1.0% |
P
S
|
451,719 | $152,604,190 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.42% | 0.45% |
#42
4
Prev: #38
|
0.7 |
—
|
15,116 | 2.4% |
P
S
|
654,244 | $151,970,391 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IWD
ISHARES TR
|
ETF | 0.41% | 0.34% |
#43
10
Prev: #53
|
3.2 |
—
|
356,099 | 74.1% |
P
S
|
836,730 | $150,159,687 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.41% | 0.35% |
#44
8
Prev: #52
|
2.7 |
—
|
479,853 | 24.1% |
P
S
|
2,473,258 | $147,362,644 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.40% | 0.42% |
#45
4
Prev: #41
|
2.2 |
—
|
6,687 | 5.6% |
P
S
|
125,590 | $144,070,482 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.39% | 0.42% |
#46
4
Prev: #42
|
0.7 |
—
|
-31,085 | -1.1% |
P
S
|
2,808,911 | $141,035,472 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.39% | 0.37% |
#47
Prev: #47
|
2.2 |
—
|
14,633 | 6.8% |
P
S
|
229,944 | $140,670,884 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.37% | 0.38% |
#48
2
Prev: #46
|
0.6 |
—
|
46,663 | 3.8% |
P
S
|
1,290,818 | $134,607,111 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.37% | 0.22% |
#49
28
Prev: #77
|
3.1 |
—
|
105,354 | 104.9% |
P
S
|
205,815 | $133,632,082 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.36% | 0.39% |
#50
6
Prev: #44
|
0.6 |
—
|
-142,688 | -10.3% |
P
S
|
1,248,322 | $130,964,725 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 2504 holdings