Managers / Q1 2026
Pathstone Holdings, LLC
CIK 0002011612 · 10 STERLING BLVD, SUITE 402, ENGLEWOOD, NJ, 07631 · 888-750-7284
Reported Value
$25.1B
Q1 2026
Positions
4,659
Filings on Record
10
2019–present window
Filed
May 11, 2026
original filing
Summary
Pathstone Holdings, Llc reported $25.1B in U.S.-listed holdings across 4,659 positions for Q1 2026.
Its largest position, SPY, represents 5.5% of the portfolio.
Compared with Q4 2025, the fund opened 103 new positions and exited 107.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $25.1B | 4,659 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $25.9B | 4,717 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $26.2B | 5,208 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $25.3B | 4,644 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $23.1B | 4,716 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $22.6B | 5,071 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $22.6B | 5,053 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $22.2B | 5,030 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $21.5B | 4,993 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $18.6B | 4,493 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 3 additional managers.
- ADVISOR PARTNERS II, LLC028-22684
- Willow Street Trust Co of Wyoming, LLC028-23929
- PATHSTONE FAMILY OFFICE, LLC028-14122
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.