§ 13F · FUND PROFILE
Pathstone Holdings, LLC.
AUM · $34.3B (13F)Positions · 4879Turnover · 44% · Q1Filed · Aug 13, 2026
CONCENTRATION
26%
Top 10 holdings
NEW BUYS
+103
+$420M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-3pp · +1pp
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 2.09M | $1.6B | 4.5% | −1% |
| 2 | IVV | ISHARES TR | 2.03M | $1.5B | 4.4% | +4% |
| 3 | VUG | VANGUARD INDEX FDS | 15.70M | $1.4B | 3.9% | +10118% |
| 4 | VTV | VANGUARD INDEX FDS | 5.21M | $1.1B | 3.3% | +10832% |
| 5 | VOO | VANGUARD INDEX FDS | 1.63M | $1.1B | 3.3% | +14% |
| 6 | MDY | STATE STR SPDR S&P MIDCAP 40 | 849K | $597M | 1.7% | +1% |
| 7 | AAPL | APPLE INC | 1.91M | $553M | 1.6% | +1% |
| 8 | IJH | ISHARES TR | 6.93M | $534M | 1.6% | ±0% |
| 9 | IXUS | ISHARES TR | 5.39M | $514M | 1.5% | +22214% |
| 10 | IEFA | ISHARES TR | 5.14M | $496M | 1.4% | +883% |
§ 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 $34.3 billion in assets. The fund runs a massive portfolio of 4,879 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
3 OF 2 FILINGS MEASURED
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