13F holdings
Pathstone Holdings, LLC portfolio
Managed by . 2,205 reported positions worth $25.1B as of 2026-03-31, filed with the SEC on 2026-05-11. Parsed from the filing itself, not a reseller.
$25.1B
Book value
2,205
Positions
30%
Top 10 weight
+103
New this quarter
-106
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 41 days old on 2026-05-11, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (103)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $33.6M | 170,432 | 0.13% |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $11.0M | 1,078,357 | 0.04% |
| AMCR | AMCOR PLC | $10.8M | 270,707 | 0.04% |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $10.3M | 2,028,326 | 0.04% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $8.9M | 136,120 | 0.04% |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $8.6M | 388,722 | 0.03% |
| TSLX | SIXTH STREET SPECIALTY LENDI | $8.1M | 442,900 | 0.03% |
| MQY | BLACKROCK MUNIYILD QULT FD I | $5.8M | 525,658 | 0.02% |
| PJAN | INNOVATOR ETFS TRUST | $4.7M | 101,957 | 0.02% |
| PNFP | PINNACLE FINL PARTNERS INC | $4.6M | 52,897 | 0.02% |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $3.3M | 197,472 | 0.01% |
| SPGP | INVESCO EXCHANGE TRADED FD T | $3.1M | 29,082 | 0.01% |
| VSNT | VERSANT MEDIA GROUP INC | $2.8M | 75,982 | 0.01% |
| CART | MAPLEBEAR INC | $2.8M | 74,892 | 0.01% |
| JEPI | J P MORGAN EXCHANGE TRADED F | $2.8M | 49,404 | 0.01% |
| EMEQ | NOMURA ETF TR | $2.6M | 56,874 | 0.01% |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $2.2M | 154,770 | 0.01% |
| BINC | BLACKROCK ETF TRUST II | $1.9M | 37,310 | 0.01% |
| ACI | ALBERTSONS COS INC | $1.8M | 106,674 | 0.01% |
| RLY | SSGA ACTIVE ETF TR | $1.5M | 42,423 | 0.01% |
| EMOP | AB ACTIVE ETFS INC | $1.4M | 33,072 | 0.01% |
| GENI | GENIUS SPORTS LIMITED | $1.4M | 324,345 | 0.01% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $1.2M | 114,725 | 0.00% |
| PIPR | PIPER SANDLER COMPANIES | $1.0M | 13,696 | 0.00% |
| ULS | UL SOLUTIONS INC | $1.0M | 11,888 | 0.00% |
Closed out (106)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC | $35.6M | 387,132 | 0.00% |
| BLE | BLACKROCK MUNI INCOME TR II | $16.9M | 1,622,281 | 0.00% |
| AMCR | AMCOR PLC | $11.0M | 1,318,120 | 0.00% |
| BLACKROCK MUNIHOLDINGS Q | BLACKROCK MUNIHOLDINGS QUALI | $10.8M | 1,073,834 | 0.00% |
| XMVTX | BLACKROCK MUNIVEST FD II INC | $10.0M | 926,525 | 0.00% |
| CMA | COMERICA INC | $7.3M | 84,084 | 0.00% |
| BLACKROCK MUN INCOME QUA | BLACKROCK MUN INCOME QUALITY | $7.1M | 646,004 | 0.00% |
| BLACKROCK MUN INCOME TR | BLACKROCK MUN INCOME TR | $5.7M | 563,354 | 0.00% |
| XMYDX | BLACKROCK MUNIYIELD FD INC | $4.0M | 383,764 | 0.00% |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | $3.7M | 368,799 | 0.00% |
| XMVFX | BLACKROCK MUNIVEST FD INC | $3.3M | 473,059 | 0.00% |
| GNT | GAMCO NAT RES GOLD & INCOME | $3.1M | 417,597 | 0.00% |
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $3.0M | 30,920 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $2.6M | 51,688 | 0.00% |
| EFT | EATON VANCE FLTING RATE INC | $2.3M | 207,141 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $2.2M | 4,979 | 0.00% |
| JFR | NUVEEN FLOATING RATE INCOME | $2.2M | 279,508 | 0.00% |
| IHS | IHS HOLDING LIMITED | $1.9M | 253,039 | 0.00% |
| ACHV | ACHIEVE LIFE SCIENCES INC | $1.9M | 416,667 | 0.00% |
| NOMD | NOMAD FOODS LTD | $1.7M | 139,169 | 0.00% |
| EXK | EXACT SCIENCES CORP | $1.7M | 17,046 | 0.00% |
| SURI | SIMPLIFY EXCHANGE TRADED FUN | $1.5M | 91,479 | 0.00% |
| CADE | CADENCE BANK | $1.5M | 34,550 | 0.00% |
| TGNA | TEGNA INC | $1.5M | 75,635 | 0.00% |
| EPAM | EPAM SYS INC | $1.4M | 6,777 | 0.00% |
Added to (925)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES TR | $1.5B | 2,299,769 | 5.98% | +2% |
| VOO | VANGUARD INDEX FDS | $995.2M | 1,665,413 | 3.96% | +2% |
| AAPL | APPLE INC | $738.7M | 2,910,646 | 2.94% | +5% |
| IJH | ISHARES TR | $478.5M | 7,085,087 | 1.90% | +1% |
| VEA | VANGUARD TAX-MANAGED FDS | $342.1M | 5,338,767 | 1.36% | +14% |
| IJR | ISHARES TR | $291.0M | 2,341,216 | 1.16% | +2% |
| VTI | VANGUARD INDEX FDS | $267.2M | 833,032 | 1.06% | +3% |
| VV | VANGUARD INDEX FDS | $250.0M | 836,558 | 0.99% | +11% |
| IGF | ISHARES TR | $249.4M | 3,722,667 | 0.99% | +1% |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $204.7M | 285 | 0.81% | +2% |
| TSLA | TESLA INC | $187.6M | 504,698 | 0.75% | +5% |
| AVGO | BROADCOM INC | $174.0M | 562,073 | 0.69% | +6% |
| META | META PLATFORMS INC | $167.9M | 293,510 | 0.67% | +2% |
| VONG | VANGUARD SCOTTSDALE FDS | $137.3M | 1,251,581 | 0.55% | +9% |
| IWF | ISHARES TR | $116.7M | 273,685 | 0.46% | +1% |
Trimmed (778)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MIST | MILESTONE PHARMACEUTICALS IN | $20,278 | 17,040 | 0.00% | -98% |
| VWOB | VANGUARD WHITEHALL FDS | $210,208 | 3,200 | 0.00% | -95% |
| BKLN | INVESCO EXCH TRADED FD TR II | $327,275 | 16,035 | 0.00% | -93% |
| SRLN | SSGA ACTIVE ETF TR | $329,028 | 8,197 | 0.00% | -93% |
| ESTC | ELASTIC N V | $231,900 | 4,639 | 0.00% | -93% |
| DFAC | DIMENSIONAL ETF TRUST | $822,958 | 21,178 | 0.00% | -93% |
| EVTC | EVERTEC INC | $479,683 | 16,998 | 0.00% | -93% |
| CRWD | CROWDSTRIKE HLDGS INC | $62.9M | 161,231 | 0.25% | -87% |
| PAGP | PLAINS GP HLDGS L P | $6.8M | 279,490 | 0.03% | -86% |
| PAA | PLAINS ALL AMERN PIPELINE L | $6.8M | 302,443 | 0.03% | -86% |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $912,099 | 72,332 | 0.00% | -85% |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $1.5M | 105,342 | 0.01% | -82% |
| TSAT | TELESAT CORP | $398,888 | 11,019 | 0.00% | -81% |
| CPZ | CALAMOS LNG SHR EQT DYNAMIC | $563,752 | 41,544 | 0.00% | -77% |
| ALITEUR | ALIGHT INC | $14,483 | 24,855 | 0.00% | -76% |
The book
Largest 150 of 2,205 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES TR | $1.5B | 2,299,769 | 5.98% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.4B | 2,176,821 | 5.64% | — |
| VOO | VANGUARD INDEX FDS | $995.2M | 1,665,413 | 3.96% | — |
| AAPL | APPLE INC | $738.7M | 2,910,646 | 2.94% | — |
| MSFT | MICROSOFT CORP | $641.3M | 1,732,145 | 2.55% | — |
| NVDA | NVIDIA CORPORATION | $597.3M | 3,424,938 | 2.38% | — |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $518.2M | 840,196 | 2.06% | — |
| IJH | ISHARES TR | $478.5M | 7,085,087 | 1.90% | — |
| IWB | ISHARES TR | $396.5M | 1,112,041 | 1.58% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $342.1M | 5,338,767 | 1.36% | — |
| AMZN | AMAZON COM INC | $309.5M | 1,486,103 | 1.23% | — |
| IJR | ISHARES TR | $291.0M | 2,341,216 | 1.16% | — |
| VTI | VANGUARD INDEX FDS | $267.2M | 833,032 | 1.06% | — |
| GOOGL | ALPHABET INC | $260.4M | 905,590 | 1.04% | — |
| VV | VANGUARD INDEX FDS | $250.0M | 836,558 | 0.99% | — |
| IGF | ISHARES TR | $249.4M | 3,722,667 | 0.99% | — |
| KO | COCA COLA CO | $249.0M | 3,273,789 | 0.99% | — |
| GOOG | ALPHABET INC | $244.7M | 853,041 | 0.97% | — |
| VYM | VANGUARD WHITEHALL FDS | $207.2M | 1,399,111 | 0.82% | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $204.7M | 285 | 0.81% | — |
| IWM | ISHARES TR | $195.1M | 786,519 | 0.78% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $193.5M | 403,832 | 0.77% | — |
| TSLA | TESLA INC | $187.6M | 504,698 | 0.75% | — |
| IWR | ISHARES TR | $185.2M | 1,904,995 | 0.74% | — |
| AVGO | BROADCOM INC | $174.0M | 562,073 | 0.69% | — |
| VO | VANGUARD INDEX FDS | $171.7M | 597,960 | 0.68% | — |
| META | META PLATFORMS INC | $167.9M | 293,510 | 0.67% | — |
| JPM | JPMORGAN CHASE & CO | $145.2M | 493,552 | 0.58% | — |
| VONG | VANGUARD SCOTTSDALE FDS | $137.3M | 1,251,581 | 0.55% | — |
| DIS | DISNEY WALT CO | $132.6M | 1,375,321 | 0.53% | — |
| SPDW | SPDR INDEX SHS FDS | $131.3M | 2,875,556 | 0.52% | — |
| VB | VANGUARD INDEX FDS | $125.6M | 479,636 | 0.50% | — |
| VTEB | VANGUARD MUN BD FDS | $118.1M | 2,367,474 | 0.47% | — |
| IWF | ISHARES TR | $116.7M | 273,685 | 0.46% | — |
| SDY | SPDR SERIES TRUST | $114.2M | 782,740 | 0.45% | — |
| VONV | VANGUARD SCOTTSDALE FDS | $111.9M | 1,193,702 | 0.45% | — |
| IEMG | ISHARES INC | $109.0M | 1,562,950 | 0.43% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $106.6M | 1,973,093 | 0.42% | — |
| LLY | ELI LILLY & CO | $106.2M | 115,489 | 0.42% | — |
| IWD | ISHARES TR | $100.3M | 469,622 | 0.40% | — |
| BND | VANGUARD BD INDEX FDS | $96.9M | 1,316,285 | 0.39% | — |
| DFSV | DIMENSIONAL ETF TRUST | $96.5M | 2,754,739 | 0.38% | — |
| JNJ | JOHNSON & JOHNSON | $95.8M | 391,963 | 0.38% | — |
| EFA | ISHARES TR | $94.1M | 969,116 | 0.37% | — |
| COST | COSTCO WHOLESALE CORPORATION | $93.8M | 94,179 | 0.37% | — |
| DFIC | DIMENSIONAL ETF TRUST | $92.5M | 2,603,022 | 0.37% | — |
| DFLV | DIMENSIONAL ETF TRUST | $91.2M | 2,553,519 | 0.36% | — |
| EXMOC | EXXON MOBIL CORP | $91.0M | 536,617 | 0.36% | — |
| SLAB | SILICON LABORATORIES INC | $88.5M | 425,003 | 0.35% | — |
| V | VISA INC | $87.8M | 290,453 | 0.35% | — |
| DFAX | DIMENSIONAL ETF TRUST | $86.3M | 2,541,201 | 0.34% | — |
| NFLX | NETFLIX INC. | $85.8M | 892,241 | 0.34% | — |
| IWN | ISHARES TR | $78.7M | 414,852 | 0.31% | — |
| MA | MASTERCARD INCORPORATED | $77.8M | 155,625 | 0.31% | — |
| TJX | TJX COS INC NEW | $74.3M | 465,263 | 0.30% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $68.8M | 203,430 | 0.27% | — |
| WMT | WALMART INC | $68.6M | 551,900 | 0.27% | — |
| VUG | VANGUARD INDEX FDS | $67.4M | 154,218 | 0.27% | — |
| MAR | MARRIOTT INTL INC NEW | $66.1M | 202,156 | 0.26% | — |
| DUHP | DIMENSIONAL ETF TRUST | $65.8M | 1,789,343 | 0.26% | — |
| EFV | ISHARES TR | $64.6M | 869,450 | 0.26% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $62.9M | 161,231 | 0.25% | — |
| DFAS | DIMENSIONAL ETF TRUST | $60.8M | 854,566 | 0.24% | — |
| VNQ | VANGUARD INDEX FDS | $60.3M | 679,688 | 0.24% | — |
| CVX | CHEVRON CORPORATION | $58.2M | 281,126 | 0.23% | — |
| MRK | MERCK & CO INC | $57.8M | 480,635 | 0.23% | — |
| DFCF | DIMENSIONAL ETF TRUST | $57.8M | 1,369,394 | 0.23% | — |
| HD | HOME DEPOT INC | $56.4M | 171,511 | 0.22% | — |
| KDP | KEURIG DR PEPPER INC | $56.4M | 2,140,310 | 0.22% | — |
| DFUV | DIMENSIONAL ETF TRUST | $56.2M | 1,159,964 | 0.22% | — |
| LRCX | LAM RESEARCH CORP | $56.1M | 262,360 | 0.22% | — |
| ABBV | ABBVIE INC | $53.8M | 247,510 | 0.21% | — |
| MU | MICRON TECHNOLOGY INC | $52.3M | 154,811 | 0.21% | — |
| XLK | SELECT SECTOR SPDR TR | $51.1M | 384,451 | 0.20% | — |
| VSS | VANGUARD INTL EQUITY INDEX F | $51.0M | 349,644 | 0.20% | — |
| DFSU | DIMENSIONAL ETF TRUST | $50.6M | 1,232,278 | 0.20% | — |
| QQQ | INVESCO QQQ TR | $50.0M | 86,593 | 0.20% | — |
| IEFA | ISHARES TR | $49.5M | 546,728 | 0.20% | — |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $49.3M | 1,679,370 | 0.20% | — |
| ORCL | ORACLE CORP | $48.6M | 330,111 | 0.19% | — |
| BAC | BANK AMERICA CORP | $48.4M | 992,753 | 0.19% | — |
| GE | GE AEROSPACE | $48.0M | 169,148 | 0.19% | — |
| AMAT | APPLIED MATLS INC | $47.8M | 139,949 | 0.19% | — |
| PM | PHILIP MORRIS INTL INC | $47.6M | 287,481 | 0.19% | — |
| EFOR | ASGN INC | $46.5M | 1,202,233 | 0.19% | — |
| CAT | CATERPILLAR INC | $45.9M | 64,753 | 0.18% | — |
| CSCO | CISCO SYS INC | $44.9M | 578,445 | 0.18% | — |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $44.1M | 3,911,221 | 0.18% | — |
| ACWI | ISHARES TR | $43.9M | 317,211 | 0.17% | — |
| UBER | UBER TECHNOLOGIES INC | $43.5M | 604,299 | 0.17% | — |
| VBK | VANGUARD INDEX FDS | $42.5M | 140,744 | 0.17% | — |
| GEV | GE VERNOVA INC | $42.4M | 48,579 | 0.17% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $42.3M | 196,817 | 0.17% | — |
| IGSB | ISHARES TR | $41.6M | 791,127 | 0.17% | — |
| VIOO | VANGUARD ADMIRAL FDS INC | $40.6M | 353,948 | 0.16% | — |
| SPEM | SPDR INDEX SHS FDS | $40.6M | 865,193 | 0.16% | — |
| PG | PROCTER & GAMBLE CO | $40.4M | 279,517 | 0.16% | — |
| IVW | ISHARES TR | $39.9M | 353,003 | 0.16% | — |
| AMD | ADVANCED MICRO DEVICES INC | $39.2M | 192,571 | 0.16% | — |
| GS | GOLDMAN SACHS GROUP INC | $38.8M | 45,849 | 0.15% | — |
| GLD | SPDR GOLD TR | $38.7M | 89,875 | 0.15% | — |
| VTWG | VANGUARD SCOTTSDALE FDS | $38.6M | 168,587 | 0.15% | — |
| IWO | ISHARES TR | $38.1M | 121,528 | 0.15% | — |
| DFNM | DIMENSIONAL ETF TRUST | $37.8M | 788,243 | 0.15% | — |
| RTX | RTX CORPORATION | $37.1M | 192,576 | 0.15% | — |
| BTT | BLACKROCK MUN TARGET TERM TR | $36.6M | 1,613,294 | 0.15% | — |
| LIN | LINDE PLC | $36.0M | 72,569 | 0.14% | — |
| DHR | DANAHER CORP DEL | $35.9M | 189,279 | 0.14% | — |
| MCD | MCDONALDS CORP | $35.9M | 115,566 | 0.14% | — |
| VTWV | VANGUARD SCOTTSDALE FDS | $35.3M | 211,225 | 0.14% | — |
| CMCSA | COMCAST CORP NEW | $35.2M | 1,224,892 | 0.14% | — |
| MRSH | MARSH & MCLENNAN COS INC | $34.7M | 200,345 | 0.14% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $34.5M | 70,197 | 0.14% | — |
| VXUS | VANGUARD STAR FDS | $34.2M | 443,022 | 0.14% | — |
| VBR | VANGUARD INDEX FDS | $34.1M | 157,156 | 0.14% | — |
| WFC | WELLS FARGO & CO | $33.7M | 423,798 | 0.13% | — |
| DFSI | DIMENSIONAL ETF TRUST | $33.7M | 795,001 | 0.13% | — |
| AZN | ASTRAZENECA PLC | $33.6M | 170,432 | 0.13% | — |
| ASML | ASML HLDG NV | $33.3M | 25,224 | 0.13% | — |
| CB | CHUBB LTD SWITZ | $33.3M | 102,156 | 0.13% | — |
| PEP | PEPSICO INC | $33.1M | 213,247 | 0.13% | — |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $33.0M | 3,088,392 | 0.13% | — |
| AMGN | AMGEN INC | $32.5M | 92,288 | 0.13% | — |
| AXP | AMERICAN EXPRESS CO | $32.3M | 106,711 | 0.13% | — |
| UNH | UNITEDHEALTH GROUP INC | $32.2M | 118,900 | 0.13% | — |
| PGR | PROGRESSIVE CORP | $31.6M | 159,360 | 0.13% | — |
| LOW | LOWES COS INC | $31.3M | 132,532 | 0.12% | — |
| AVDV | AMERICAN CENTY ETF TR | $31.2M | 312,794 | 0.12% | — |
| DFAU | DIMENSIONAL ETF TRUST | $30.7M | 680,196 | 0.12% | — |
| JBBB | JANUS DETROIT STR TR | $30.3M | 650,148 | 0.12% | — |
| UNP | UNION PAC CORP | $29.8M | 122,908 | 0.12% | — |
| DFAI | DIMENSIONAL ETF TRUST | $29.5M | 755,946 | 0.12% | — |
| MS | MORGAN STANLEY | $29.0M | 176,081 | 0.12% | — |
| OEF | ISHARES TR | $28.8M | 90,586 | 0.11% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $28.7M | 118,559 | 0.11% | — |
| NDAQ | NASDAQ INC | $28.2M | 332,035 | 0.11% | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $27.9M | 371,264 | 0.11% | — |
| SHOP | SHOPIFY INC | $27.7M | 233,548 | 0.11% | — |
| ISRG | INTUITIVE SURGICAL INC | $27.1M | 58,881 | 0.11% | — |
| ABT | ABBOTT LABORATORIES | $27.1M | 263,579 | 0.11% | — |
| SCHD | SCHWAB STRATEGIC TR | $26.9M | 877,235 | 0.11% | — |
| VZ | VERIZON COMMUNICATIONS INC | $26.7M | 532,441 | 0.11% | — |
| AVUV | AMERICAN CENTY ETF TR | $26.7M | 241,735 | 0.11% | — |
| ETN | EATON CORP PLC | $26.6M | 74,272 | 0.11% | — |
| NEE | NEXTERA ENERGY INC | $26.3M | 283,321 | 0.10% | — |
| MFM | MFS MUN INCOME TR | $26.0M | 4,825,845 | 0.10% | — |
| ET | ENERGY TRANSFER L P | $25.9M | 1,343,586 | 0.10% | — |
| KLAC | KLA CORP | $25.7M | 17,436 | 0.10% | — |
| PRF | INVESCO EXCHANGE TRADED FD T | $25.4M | 534,205 | 0.10% | — |
| VGT | VANGUARD WORLD FD | $25.2M | 36,069 | 0.10% | — |
This table is the 150 largest positions by value, out of 2,205 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 17 options positions with a combined notional of $1.4M. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Pathstone Holdings, LLC (CIK 2011612, accession 0002011612-26-000002). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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