AI Portfolio Summary
In 2025 Q4, Pathstone Holdings, LLC maintained a portfolio of 2429 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.7%. The fund also reduced its exposure to CROWDSTRIKE HLDGS IN by 50.8%.
Total Positions
2429
Quarter
2025 Q4
Top Holding
IVV (5.9%)
Top 10 Concentration
31.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2429
| 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 | 5.94% | 5.71% |
#1
Prev: #1
|
4.9 | 15,087 | 0.7% |
P
S
|
2,249,174 | $1,541,018,243 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.83% | 5.63% |
#2
Prev: #2
|
4.3 | 4,553 | 0.2% |
P
S
|
2,217,428 | $1,511,304,358 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.95% | 3.89% |
#3
1
Prev: #4
|
3.1 | -27,619 | -1.7% |
P
S
|
1,634,496 | $1,024,732,217 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.32% | 3.49% |
#4
1
Prev: #5
|
2.3 | 18,481 | 1.0% |
P
S
|
1,779,853 | $861,248,899 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.90% | 2.64% |
#5
1
Prev: #6
|
2.2 | 51,957 | 1.9% |
P
S
|
2,764,894 | $751,139,729 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.46% | 2.25% |
#6
1
Prev: #7
|
3.0 | 251,587 | 8.0% |
P
S
|
3,413,939 | $636,651,158 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.18% | 4.60% |
#7
4
Prev: #3
|
0.9 | -1,247,544 | -50.8% |
P
S
|
1,207,150 | $565,863,704 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 1.97% | 2.03% |
#8
Prev: #8
|
1.3 | -42,950 | -4.8% |
P
S
|
846,872 | $511,222,553 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.78% | 1.74% |
#9
Prev: #9
|
1.2 | 37,087 | 0.5% |
P
S
|
7,006,604 | $462,454,082 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 1.60% | 1.63% |
#10
Prev: #10
|
1.1 | -55,025 | -4.7% |
P
S
|
1,109,517 | $414,216,536 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.34% | 1.24% |
#11
Prev: #11
|
1.0 | 25,515 | 1.7% |
P
S
|
1,499,701 | $346,136,956 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.13% | 1.05% |
#12
Prev: #12
|
1.0 | 102,980 | 2.2% |
P
S
|
4,694,360 | $293,256,908 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.10% | 0.78% |
#13
9
Prev: #22
|
2.4 | 75,655 | 9.0% |
P
S
|
913,816 | $285,645,039 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.06% | 1.04% |
#14
1
Prev: #13
|
0.9 | -1,961 | -0.1% |
P
S
|
2,289,258 | $275,316,203 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.04% | 0.78% |
#15
6
Prev: #21
|
0.9 | 23,705 | 2.8% |
P
S
|
862,989 | $270,803,346 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.04% | 0.98% |
#16
2
Prev: #14
|
0.9 | 23,557 | 3.0% |
P
S
|
807,309 | $270,667,693 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.92% | 0.92% |
#17
2
Prev: #15
|
0.9 | -28,217 | -3.6% |
P
S
|
755,705 | $237,895,277 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.88% | 0.82% |
#18
Prev: #18
|
0.9 | 16,214 | 0.5% |
P
S
|
3,268,936 | $228,531,458 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGF
ISHARES TR
|
ETF | 0.87% | 0.84% |
#19
3
Prev: #16
|
0.8 | 80,628 | 2.2% |
P
S
|
3,678,715 | $225,726,340 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.84% | 0.80% |
#20
1
Prev: #19
|
0.8 | 8,740 | 1.8% |
P
S
|
482,471 | $216,976,981 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.82% | 0.80% |
#21
1
Prev: #20
|
0.8 | 4 | 1.4% |
P
S
|
280 | $211,344,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.78% | 0.75% |
#22
2
Prev: #24
|
0.8 | 12,446 | 3.2% |
P
S
|
400,784 | $201,431,322 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.77% | 0.76% |
#23
Prev: #23
|
0.8 | -6,319 | -0.4% |
P
S
|
1,398,107 | $200,309,378 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.77% | 0.83% |
#24
7
Prev: #17
|
0.8 | -97,188 | -10.8% |
P
S
|
804,850 | $198,404,436 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.73% | 0.74% |
#25
Prev: #25
|
2.3 | 22,438 | 8.5% |
P
S
|
287,434 | $189,731,608 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.71% | 0.73% |
#26
Prev: #26
|
0.8 | -61,261 | -3.1% |
P
S
|
1,908,855 | $183,781,861 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.71% | 0.61% |
#27
1
Prev: #28
|
2.3 | 46,460 | 9.6% |
P
S
|
528,937 | $183,065,039 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.66% | 0.68% |
#28
1
Prev: #27
|
0.8 | -8,139 | -1.4% |
P
S
|
594,107 | $172,290,214 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.61% | 0.60% |
#29
Prev: #29
|
0.7 | 24,775 | 1.8% |
P
S
|
1,391,905 | $158,396,446 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.56% |
#30
Prev: #30
|
2.2 | 23,437 | 5.0% |
P
S
|
489,844 | $157,837,689 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.54% | 0.45% |
#31
5
Prev: #36
|
2.2 | 177,537 | 18.3% |
P
S
|
1,148,943 | $139,883,771 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.50% | 0.49% |
#32
Prev: #32
|
0.7 | -64,914 | -2.2% |
P
S
|
2,922,308 | $129,779,521 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.49% | 0.48% |
#33
Prev: #33
|
0.7 | -172 | -0.1% |
P
S
|
270,496 | $128,026,007 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.49% | 0.48% |
#34
Prev: #34
|
0.7 | -2,464 | -0.5% |
P
S
|
493,412 | $127,277,598 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.47% | 0.28% |
#35
22
Prev: #57
|
2.7 | 18,962 | 20.1% |
P
S
|
113,496 | $121,973,042 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.46% | 0.45% |
#36
1
Prev: #35
|
0.7 | 2,617 | 0.1% |
P
S
|
2,347,359 | $118,048,680 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.43% | 0.42% |
#37
1
Prev: #38
|
0.7 | -13,989 | -1.1% |
P
S
|
1,212,213 | $111,887,222 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.41% | 0.41% |
#38
2
Prev: #40
|
0.7 | 2,905 | 0.4% |
P
S
|
771,497 | $107,483,726 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.40% | 0.39% |
#39
2
Prev: #41
|
0.7 | 30,074 | 1.6% |
P
S
|
1,917,645 | $103,092,618 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.40% | 0.35% |
#40
7
Prev: #47
|
2.2 | 23,324 | 8.6% |
P
S
|
293,908 | $103,081,391 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.40% | 0.43% |
#41
4
Prev: #37
|
0.7 | -59,694 | -10.9% |
P
S
|
488,638 | $102,779,802 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.37% | 0.37% |
#42
2
Prev: #44
|
0.6 | -8,798 | -0.7% |
P
S
|
1,296,825 | $96,055,817 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.36% | 0.36% |
#43
2
Prev: #45
|
0.6 | -180,443 | -6.3% |
P
S
|
2,698,604 | $92,993,902 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.35% | 0.33% |
#44
7
Prev: #51
|
0.6 | 47,976 | 1.8% |
P
S
|
2,778,524 | $91,385,650 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.35% | 0.34% |
#45
4
Prev: #49
|
0.6 | 20,653 | 1.5% |
P
S
|
1,356,423 | $91,176,984 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.34% | 0.35% |
#46
2
Prev: #48
|
0.6 | -48,722 | -5.0% |
P
S
|
927,756 | $89,092,492 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.33% |
#47
5
Prev: #52
|
0.6 | -60,953 | -2.3% |
P
S
|
2,559,158 | $87,548,788 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.34% | 0.30% |
#48
6
Prev: #54
|
2.1 | 13,970 | 10.1% |
P
S
|
152,833 | $87,249,326 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.33% |
#49
1
Prev: #50
|
0.6 | -140,797 | -5.0% |
P
S
|
2,653,016 | $86,833,217 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.32% | 0.50% |
#50
19
Prev: #31
|
0.1 | -62,406 | -39.4% |
P
S
|
95,828 | $83,076,615 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 2429 holdings