Pathstone Holdings, LLC reported 1,736 positions worth $14.68B for the quarter ended Jun 30, 2026, up 18.7% on the prior quarter. It opened 121 new positions, added to 837, trimmed 737 and exited 55. Its largest holding is Apple Inc. at 5.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JNJ Johnson & Johnson | +250.8K | +64.0% | $63.77M | 1.11% |
| BRK-B Berkshire Hathaway Inc | +91.8K | +22.7% | $45.99M | 1.69% |
| KDP Keurig Dr Pepper Inc. | +1.15M | +53.5% | $37.50M | 0.733% |
| GOOG Alphabet Inc. | +100.3K | +11.8% | $35.49M | 2.3% |
| PAGP Plains Gp Holdings Lp | +1.22M | +436.8% | $29.63M | 0.248% |
| GOOGL Alphabet Inc. | +72.8K | +8.0% | $26.07M | 2.39% |
| IAU Ishares Gold Trust | +241.1K | +172.6% | $18.21M | 0.196% |
| BRK-A Berkshire Hathaway Inc | +24 | +8.4% | $17.97M | 1.58% |
| NVDA Nvidia Corp | +82.8K | +2.4% | $16.62M | 4.8% |
| MRK Merck & Co., Inc. | +118.8K | +24.7% | $15.29M | 0.526% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -518.9K | -80.5% | $99.24M | 0.164% |
| MSFT Microsoft Corp | -32.7K | -1.9% | $12.21M | 4.33% |
| ET Energy Transfer LP | -394.8K | -29.4% | $7.55M | 0.124% |
| NFLX Netflix Inc | -82.2K | -9.2% | $5.89M | 0.395% |
| BP Bp Plc | -122.0K | -53.6% | $4.51M | 0.027% |
| MRVL Marvell Technology, Inc. | -14.9K | -10.8% | $4.46M | 0.251% |
| DELL Dell Technologies Inc. | -9,707 | -22.9% | $4.19M | 0.096% |
| PGR Progressive Corp | -19.0K | -11.9% | $4.16M | 0.209% |
| MAR Marriott International Inc | -10.5K | -5.2% | $3.90M | 0.484% |
| SGHT Sight Sciences, Inc. | -718.4K | -30.0% | $3.89M | 0.062% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AB Alliancebernstein Holding L.P. | +377.9K | $13.31M | 0.091% |
| HONA Honeywell Aerospace Inc. | +60.0K | $13.29M | 0.091% |
| INFQ Infleqtion, Inc. | +737.7K | $9.83M | 0.067% |
| FOUR Shift4 Payments, Inc. | +139.8K | $6.80M | 0.046% |
| GLBE Global-E Online Ltd. | +156.4K | $5.43M | 0.037% |
| ASND Ascendis Pharma A/S | +20.2K | $5.40M | 0.037% |
| CHYM Chime Financial, Inc. | +252.6K | $5.17M | 0.035% |
| SPCX Space Exploration Technologies Corp | +25.5K | $4.35M | 0.03% |
| FPS Forgent Power Solutions, Inc. | +57.5K | $3.21M | 0.022% |
| ZETA Zeta Global Holdings Corp. | +152.5K | $3.00M | 0.02% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FMC Fmc Corp | -90.7K | $1.56M | 0.013% |
| EXK Endeavour Silver Corp | -151.0K | $1.41M | 0.011% |
| GT Goodyear Tire & Rubber Co | -210.0K | $1.39M | 0.011% |
| NOG Northern Oil & Gas, Inc. | -43.1K | $1.26M | 0.01% |
| MMS Maximus, Inc. | -16.3K | $1.04M | <0.01% |
| WIX Wix.com Ltd. | -8,208 | $739.32K | <0.01% |
| SHAK Shake Shack Inc. | -6,507 | $575.68K | <0.01% |
| JD JD.com, Inc. | -18.2K | $539.03K | <0.01% |
| TXG 10x Genomics, Inc. | -25.3K | $537.03K | <0.01% |
| BSY Bentley Systems Inc | -14.9K | $522.21K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 2.93M | $850.60M | 5.8% | +23.3K | +0.8% | Added | 0.02% |
| 2 | NVDA Nvidia Corp | Technology | 3.51M | $703.75M | 4.8% | +82.8K | +2.4% | Added | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 1.70M | $634.96M | 4.33% | -32.7K | -1.9% | Reduced | 0.02% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 1.55M | $370.40M | 2.52% | +63.8K | +4.3% | Added | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 978.4K | $350.55M | 2.39% | +72.8K | +8.0% | Added | 0.02% |
| 6 | GOOG Alphabet Inc. | Technology | 953.3K | $337.42M | 2.3% | +100.3K | +11.8% | Added | 0.02% |
| 7 | KO Coca Cola Co | Consumer Staples | 3.34M | $271.94M | 1.85% | +70.9K | +2.2% | Added | 0.08% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 495.6K | $248.33M | 1.69% | +91.8K | +22.7% | Added | 0.04% |
| 9 | BRK-A Berkshire Hathaway Inc | Financial Services | 309 | $231.39M | 1.58% | +24 | +8.4% | Added | 0.06% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 532.8K | $224.51M | 1.53% | +28.1K | +5.6% | Added | 0.01% |
| 11 | AVGO Broadcom Inc. | Technology | 589.0K | $223.13M | 1.52% | +27.0K | +4.8% | Added | 0.01% |
| 12 | MU Micron Technology Inc | Technology | 162.8K | $188.33M | 1.28% | +8,004 | +5.2% | Added | 0.01% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 534.7K | $175.37M | 1.19% | +41.2K | +8.3% | Added | 0.02% |
| 14 | META Meta Platforms, Inc. | Technology | 301.3K | $170.16M | 1.16% | +7,783 | +2.7% | Added | 0.01% |
| 15 | JNJ Johnson & Johnson | Healthcare | 642.7K | $163.44M | 1.11% | +250.8K | +64.0% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Pathstone Holdings.
As of its Q2 2026 13F filing, Pathstone Holdings, LLC’s five largest positions were Apple Inc. (AAPL) at 5.8%, Nvidia Corp (NVDA) at 4.8%, Microsoft Corp (MSFT) at 4.3%, Amazon Com Inc (AMZN) at 2.5%, Alphabet Inc. (GOOGL) at 2.4% of the reported portfolio.
Pathstone Holdings, LLC reported a 13F portfolio worth $14.68B across 1,736 positions for Q2 2026. That is up 18.7% from the previous quarter.
Its largest purchases by value were Johnson & Johnson ($63.77M), Berkshire Hathaway Inc ($45.99M), Keurig Dr Pepper Inc. ($37.50M). It opened 121 new positions.
Its largest sales by value were CrowdStrike Holdings, Inc. ($99.24M), Microsoft Corp ($12.21M), Energy Transfer LP ($7.55M). It exited 55 positions entirely.
From the Form 13F-HR reports Pathstone Holdings, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.