§ 13F · FUND PROFILE
Pathstone Holdings, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $25287.8T (13F)Positions · 4644Turnover · 94% · Q4Filed · Feb 13, 2026
CONCENTRATION
27%
Top 10 holdings
NEW BUYS
+132
+$184.9T deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-3pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 2.15M | $1467.8T | 5.7% | — |
| 2 | IVV | ISHARES TR | 1.97M | $1352.6T | 5.2% | +738% |
| 3 | VOO | VANGUARD INDEX FDS | 1.43M | $898.2T | 3.5% | −13% |
| 4 | MSFT | MICROSOFT CORP | 1.33M | $642.1T | 2.5% | +197% |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | 1.18M | $553.4T | 2.1% | −51% |
| 6 | MDY | SPDR S&P MIDCAP 400 ETF TR | 846K | $510.8T | 2.0% | −5% |
| 7 | AAPL | APPLE INC | 1.86M | $505.1T | 1.9% | +2% |
| 8 | IJH | ISHARES TR | 6.86M | $452.9T | 1.7% | ±0% |
| 9 | IWB | ISHARES TR | 1.10M | $410.1T | 1.6% | — |
| 10 | NVDA | NVIDIA CORPORATION | 1.71M | $319.6T | 1.2% | +20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other24.3% (+1pp)
Technology10.9% (−3pp)
Semiconductors5.1% (+1pp)
Media4.1% (±0)
Retail3.3% (±0)
Financial Services3.2% (±0)
§ 03 · THE PATHSTONE SIGNAL
AC read
Pathstone Holdings, LLC is a Other fund managing $25287751.8 trillion in assets. The fund runs a massive portfolio of 4,644 positions, broad diversification across holdings, with the top 10 accounting for 27%. Trading activity is aggressive at 94% quarterly turnover, with 132 new positions and 0 exits last quarter. Top sector allocations: Other (24%), Technology (11%), Semiconductors (5%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+132 buys · −0 exits · 4298 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed