Pathstone Holdings, LLC holds a diversified book of 2205 stocks worth $25.1B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Ishares Core S&P 500 ETF at 6% of the equity book. They also disclosed $728K in put options (a bearish bet) and $650K in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2011612/holdings"
Use Arkolith to show Pathstone Holdings, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
49% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $1.5B | 2.30M | 6.0% | ▲+2.2% Added · +51K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $1.4B | 2.18M | 5.6% | ▼−1.8% Reduced · −41K sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $995.2M | 1.67M | 4.0% | ▲+1.9% Added · +31K sh | |
| 4 | Apple Inc COM | $738.7M | 2.91M | 2.9% | ▲+5.3% Added · +146K sh | |
| 5 | Microsoft Corp COM | $641.3M | 1.73M | 2.6% | ▼−2.7% Reduced · −48K sh | |
| 6 | Nvidia Corporation COM | $597.3M | 3.42M | 2.4% | ▲+0.3% Added · +11K sh | |
| 7 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $518.2M | 840.2K | 2.1% | ▼−0.8% Reduced · −7K sh | |
| 8 | Ishares TR CORE S&P MCP ETF | $478.5M | 7.09M | 1.9% | ▲+1.1% Added · +78K sh | |
| 9 | Ishares TR RUS 1000 ETF | $396.5M | 1.11M | 1.6% | ▲+0.2% Added · +3K sh | |
| 10 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $342.1M | 5.34M | 1.4% | ▲+14% Added · +644K sh | |
| 11 | Amazon Com Inc COM | $309.5M | 1.49M | 1.2% | ▼−0.9% Reduced · −14K sh | |
| 12 | Ishares TR CORE S&P SCP ETF | $291.0M | 2.34M | 1.2% | ▲+2.3% Added · +52K sh | |
| 13 | Vanguard Index FDS TOTAL STK MKT | $267.2M | 833.0K | 1.1% | ▲+3.2% Added · +26K sh | |
| 14 | Alphabet Inc CAP STK CL A | $260.4M | 905.6K | 1.0% | ▼−0.9% Reduced · −8K sh | |
| 15 | Vanguard Index FDS LARGE CAP ETF | $250.0M | 836.6K | 1.0% | ▲+11% Added · +81K sh | |
| 16 | Ishares TR GLB INFRASTR ETF | $249.4M | 3.72M | 1.0% | ▲+1.2% Added · +44K sh | |
| 17 | Coca Cola Co COM | $249.0M | 3.27M | 1.0% | ▲+0.1% Added · +5K sh | |
| 18 | Alphabet Inc CAP STK CL C | $244.7M | 853.0K | 1.0% | ▼−1.1% Reduced · −10K sh | |
| 19 | Vanguard Whitehall FDS HIGH DIV YLD | $207.2M | 1.40M | 0.8% | ▲+0.1% Added · +1K sh | |
| 20 | Berkshire Hathaway Inc Del CL A | $204.7M | 285 | 0.8% | ▲+1.8% Added · +5 sh | |
| 21 | Ishares TR RUSSELL 2000 ETF | $195.1M | 786.5K | 0.8% | ▼−2.3% Reduced · −18K sh | |
| 22 | Berkshire Hathaway Inc Del CL B NEW | $193.5M | 403.8K | 0.8% | ▲+0.8% Added · +3K sh | |
| 23 | Tesla Inc COM | $187.6M | 504.7K | 0.7% | ▲+4.6% Added · +22K sh | |
| 24 | Ishares TR RUS MID CAP ETF | $185.2M | 1.90M | 0.7% | ▼−0.2% Reduced · −4K sh | |
| 25 | Broadcom Inc COM | $174.0M | 562.1K | 0.7% | ▲+6.3% Added · +33K sh | |
| 26 | Vanguard Index FDS MID CAP ETF | $171.7M | 598.0K | 0.7% | ▲+0.6% Added · +4K sh | |
| 27 | Meta Platforms Inc CL A | $167.9M | 293.5K | 0.7% | ▲+2.1% Added · +6K sh | |
| 28 | JPMorgan Chase & Co COM | $145.2M | 493.6K | 0.6% | ▲+0.8% Added · +4K sh | |
| 29 | Vanguard Scottsdale FDS VNG RUS1000GRW | $137.3M | 1.25M | 0.5% | ▲+8.9% Added · +103K sh | |
| 30 | Disney Walt Co COM | $132.6M | 1.38M | 0.5% | ▼−1.2% Reduced · −17K sh | |
| 31 | SPDR Index SHS FDS STATE STREET SPD | $131.3M | 2.88M | 0.5% | ▼−1.6% Reduced · −47K sh | |
| 32 | Vanguard Index FDS SMALL CP ETF | $125.6M | 479.6K | 0.5% | ▼−2.8% Reduced · −14K sh | |
| 33 | Vanguard Mun BD FDS TAX EXEMPT BD | $118.1M | 2.37M | 0.5% | ▲+0.8% Added · +20K sh | |
| 34 | Ishares TR RUS 1000 GRW ETF | $116.7M | 273.7K | 0.5% | ▲+1.2% Added · +3K sh | |
| 35 | SPDR Series Trust STATE STREET SPD | $114.2M | 782.7K | 0.5% | ▲+1.4% Added · +11K sh | |
| 36 | Vanguard Scottsdale FDS VNG RUS1000VAL | $111.9M | 1.19M | 0.4% | ▼−1.5% Reduced · −19K sh | |
| 37 | Ishares Inc CORE MSCI EMKT | $109.0M | 1.56M | 0.4% | ▲+15% Added · +207K sh | |
| 38 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $106.6M | 1.97M | 0.4% | ▲+2.9% Added · +55K sh | |
| 39 | Eli Lilly & Co COM | $106.2M | 115.5K | 0.4% | ▲+1.8% Added · +2K sh | |
| 40 | Ishares TR RUS 1000 VAL ETF | $100.3M | 469.6K | 0.4% | ▼−3.9% Reduced · −19K sh | |
| 41 | Vanguard BD Index FDS TOTAL BND MRKT | $96.9M | 1.32M | 0.4% | ▲+1.5% Added · +19K sh | |
| 42 | Dimensional ETF Trust US SMALL CAP VAL | $96.5M | 2.75M | 0.4% | ▼−0.8% Reduced · −24K sh | |
| 43 | Johnson & Johnson COM | $95.8M | 392.0K | 0.4% | ▲+6.4% Added · +24K sh | |
| 44 | Ishares TR MSCI EAFE ETF | $94.1M | 969.1K | 0.4% | ▲+4.5% Added · +41K sh | |
| 45 | Costco Wholesale Corporation COM | $93.8M | 94.2K | 0.4% | ▼−1.7% Reduced · −2K sh | |
| 46 | Dimensional ETF Trust INTL CORE EQUITY | $92.5M | 2.60M | 0.4% | ▼−3.5% Reduced · −96K sh | |
| 47 | Dimensional ETF Trust US LARGE CAP VAL | $91.2M | 2.55M | 0.4% | ▼−0.2% Reduced · −6K sh | |
| 48 | Exxon Mobil Corp COM | $91.0M | 536.6K | 0.4% | ▼−1.0% Reduced · −5K sh | |
| 49 | Silicon Laboratories Inc COM | $88.5M | 425.0K | 0.4% | ▲~0% Added · +30 sh | |
| 50 | Visa Inc COM CL A | $87.8M | 290.5K | 0.3% | ▼−1.2% Reduced · −3K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | CIRCLE INTERNET GROUP INCCRCL | $726K | 85K |
| CALL · bullish | TESLA INCTSLA | $343K | 3K |
| CALL · bullish | NVIDIA CORPNVDA | $88K | 1K |
| CALL · bullish | SYMBOTIC INCSYM | $44K | 2K |
| CALL · bullish | SPDR GOLD SHARESGLD | $43K | 1K |
| CALL · bullish | MARVELL TECHNOLOGY INCMRVL | $38K | 1K |
| CALL · bullish | PALANTIR TECHNOLOGIES INC-APLTR | $33K | 400 |
| CALL · bullish | GLOBAL X COPPER MINERS ETFCOPX | $24K | 3K |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $20K | 1K |
| CALL · bullish | BROADCOM INCAVGO | $6K | 100 |
| CALL · bullish | ISHARES BITCOIN TRUST ETFIBIT | $5K | 4K |
| CALL · bullish | INTERCONTINENTAL EXCHANGE INICE | $3K | 500 |
| CALL · bullish | TRADE DESK INC/THE -CLASS ATTD | $3K | 2K |
| PUT · bearish | CORNING INCGLW | $2K | 200 |
| CALL · bullish | ROBINHOOD MARKETS INC - AHOOD | $1K | 2K |
| CALL · bullish | STRATEGY INCMSTR | $200 | 400 |
| CALL · bullish | VALE SA-SP ADRVALE | $85 | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 4,659 | $25.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 4,717 | $25.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 5,208 | $26.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 4,644 | $25.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 4,716 | $23.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 5,071 | $22.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 5,053 | $22.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 5,030 | $22.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 4,993 | $21.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 4,493 | $18.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.