§ 13F · FUND PROFILE
Pathstone Holdings, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $26.2B (13F)Positions · 5208Turnover · 44% · Q1Filed · May 11, 2026
CONCENTRATION
26%
Top 10 holdings
NEW BUYS
+103
+$149M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-3pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 2.11M | $1.4B | 5.5% | −2% |
| 2 | IVV | ISHARES TR | 1.97M | $1.3B | 5.1% | +2% |
| 3 | VOO | VANGUARD INDEX FDS | 1.47M | $876M | 3.5% | +2% |
| 4 | MDY | STATE STR SPDR S&P MIDCAP 40 | 839K | $518M | 2.1% | −1% |
| 5 | AAPL | APPLE INC | 2.01M | $510M | 2.0% | +5% |
| 6 | MSFT | MICROSOFT CORP | 1.31M | $484M | 1.9% | −3% |
| 7 | IJH | ISHARES TR | 6.93M | $468M | 1.9% | +1% |
| 8 | IWB | ISHARES TR | 1.10M | $393M | 1.6% | ±0% |
| 9 | NVDA | NVIDIA CORPORATION | 1.70M | $297M | 1.2% | ±0% |
| 10 | NVDA | NVIDIA CORPORATION | 1.70M | $296M | 1.2% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Other25.7% (+1pp)
Technology8.0% (−3pp)
Semiconductors5.5% (±0)
Media3.9% (±0)
Retail3.3% (±0)
Financial Services2.8% (±0)
§ 03 · THE PATHSTONE SIGNAL
AC read
Pathstone Holdings, LLC is a Other fund managing $26.2 billion in assets. The fund runs a massive portfolio of 5,208 positions, broad diversification across holdings, with the top 10 accounting for 26%. Trading activity is aggressive at 44% quarterly turnover, with 103 new positions and 0 exits last quarter. Top sector allocations: Other (26%), Technology (8%), Semiconductors (6%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Busy quarter
+103 buys · −0 exits · 1953 changed
Q4 2025
Busy quarter
+92 buys · −0 exits · 2009 changed
Q3 2025
Busy quarter
+238 buys · −0 exits · 1978 changed
Q2 2025
Busy quarter
+2162 buys · −0 exits · 0 changed