Pathstone Holdings, LLC
Pathstone Holdings, LLC reported 4,879 holdings worth US$34.3B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Pathstone Holdings, LLC reported 4,879 holdings worth US$34.3B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 4,879
- Value as reported
- US$34.3B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 2.93M | US$851M | 2.5% |
| Nvidia Corporation | 3.51M | US$704M | 2.0% |
| Alphabet Inc (google) Class C | 1.92M | US$688M | 2.0% |
| Microsoft Corp. | 1.7M | US$635M | 1.8% |
| Berkshire Hathaway Inc. | 958K | US$480M | 1.4% |
| Amazon.com, Inc. | 1.55M | US$370M | 1.1% |
| Coca-cola Company (the) | 3.34M | US$272M | 0.79% |
| Tesla, Inc. | 533K | US$225M | 0.65% |
| Broadcom Inc. | 589K | US$223M | 0.65% |
| Micron Technology, Inc. | 163K | US$188M | 0.55% |
| Jp Morgan Chase & Co. | 535K | US$175M | 0.51% |
| Meta Platforms, Inc. | 301K | US$170M | 0.50% |
| Johnson & Johnson | 643K | US$163M | 0.48% |
| Eli Lilly And Company | 119K | US$143M | 0.42% |
| Walt Disney Company (the) | 1.39M | US$134M | 0.39% |
| Advanced Micro Devices Inc | 215K | US$125M | 0.37% |
| Lam Research Corporation | 274K | US$120M | 0.35% |
| Keurig Dr Pepper Inc. | 3.29M | US$108M | 0.31% |
| Visa Inc. | 296K | US$102M | 0.30% |
| Applied Materials, Inc. | 137K | US$99.5M | 0.29% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 201K | US$96.2M | 0.28% |
| Silicon Laboratories, Inc. | 427K | US$93.3M | 0.27% |
| Mastercard Incorporated | 176K | US$90.9M | 0.26% |
| Costco Wholesale Corporation | 94,580 | US$88.6M | 0.26% |
| Merck & Company, Inc. | 599K | US$77.1M | 0.22% |
| Abbvie Inc. | 298K | US$75.1M | 0.22% |
| Exxon Mobil Corporation | 539K | US$74M | 0.22% |
| Caterpillar, Inc. | 68,433 | US$73.1M | 0.21% |
| Cisco Systems, Inc. | 611K | US$71.9M | 0.21% |
| Marriott International | 192K | US$71.1M | 0.21% |
| Intel Corporation | 491K | US$68.8M | 0.20% |
| Tjx Companies, Inc. (the) | 451K | US$68.5M | 0.20% |
| Ge Aerospace | 176K | US$66M | 0.19% |
| Walmart Inc. | 560K | US$63.8M | 0.19% |
| Home Depot, Inc. (the) | 178K | US$62.8M | 0.18% |
| Ge Vernova Inc. | 50,351 | US$59.3M | 0.17% |
| Netflix, Inc. | 810K | US$58M | 0.17% |
| Bank Of America Corporation | 1.01M | US$57.8M | 0.17% |
| Unitedhealth Group Incorporated | 131K | US$54.9M | 0.16% |
| Philip Morris International Inc | 297K | US$53.8M | 0.16% |
| Goldman Sachs Group, Inc. (the) | 52,204 | US$52.9M | 0.15% |
| Procter & Gamble Company (the) | 349K | US$51.3M | 0.15% |
| Oracle Corporation | 346K | US$51M | 0.15% |
| Kla Corporation | 169K | US$51M | 0.15% |
| Asml Holding Nv | 25,524 | US$50.8M | 0.15% |
| Chevron Corporation | 289K | US$48M | 0.14% |
| Corning Incorporated | 185K | US$47.2M | 0.14% |
| Uber Technologies, Inc. | 605K | US$43.7M | 0.13% |
| Sandisk Corporation | 18,100 | US$41.3M | 0.12% |
| Morgan Stanley | 187K | US$39.1M | 0.11% |
| International Business Machines Corporation | 138K | US$38.9M | 0.11% |
| Rtx Corporation | 203K | US$38.7M | 0.11% |
| American Express Company | 112K | US$38M | 0.11% |
| Thermo Fisher Scientific Inc | 73,043 | US$36.8M | 0.11% |
| Marvell Technology, Inc. | 123K | US$36.8M | 0.11% |
| Plains Gp Holdings, L.p. | 1.5M | US$36.4M | 0.11% |
| Texas Instruments Incorporated | 122K | US$36.3M | 0.11% |
| Wells Fargo & Company | 436K | US$36.1M | 0.11% |
| Danaher Corporation | 188K | US$35.8M | 0.10% |
| Amgen Inc. | 96,026 | US$34.8M | 0.10% |
| Mcdonald's Corporation | 123K | US$33.5M | 0.10% |
| Deere & Company | 51,940 | US$33.1M | 0.10% |
| Palo Alto Networks, Inc. | 96,638 | US$33M | 0.10% |
| Amphenol Corporation | 185K | US$33M | 0.10% |
| Marsh | 197K | US$32.8M | 0.10% |
| Abbott Laboratories | 342K | US$31.1M | 0.09% |
| Doordash, Inc. | 167K | US$30.9M | 0.09% |
| Union Pacific Corporation | 113K | US$30.8M | 0.09% |
| Progressive Corporation (the) | 140K | US$30.7M | 0.09% |
| Pepsico, Inc. | 223K | US$30.3M | 0.09% |
| Lowe's Companies, Inc. | 132K | US$29.3M | 0.09% |
| Cadence Design Systems, Inc. | 74,493 | US$28.2M | 0.08% |
| Comcast Corporation | 1.13M | US$27.6M | 0.08% |
| Analog Devices, Inc. | 67,218 | US$26.8M | 0.08% |
| Citigroup, Inc. | 187K | US$26.2M | 0.08% |
| Quanta Services, Inc. | 35,675 | US$25.9M | 0.08% |
| Boeing Company (the) | 119K | US$25.8M | 0.08% |
| Dominion Energy, Inc. | 371K | US$25.4M | 0.07% |
| Nextera Energy, Inc. | 286K | US$25.2M | 0.07% |
| Nasdaq, Inc. | 313K | US$24.7M | 0.07% |
| Qualcomm Incorporated | 130K | US$24.1M | 0.07% |
| Crowdstrike Holdings, Inc. | 31,515 | US$24.1M | 0.07% |
| Novartis Ag | 154K | US$24.1M | 0.07% |
| Shopify Inc. | 203K | US$23.2M | 0.07% |
| Everforth, Inc. | 1.28M | US$22.9M | 0.07% |
| Vertex Pharmaceuticals Incorporated | 45,952 | US$22.9M | 0.07% |
| Capital One Financial Corporation | 113K | US$22.8M | 0.07% |
| Intuitive Surgical, Inc. | 56,403 | US$22.6M | 0.07% |
| Applovin Corporation | 42,683 | US$22M | 0.06% |
| United Rentals, Inc. | 19,195 | US$21.8M | 0.06% |
| Automatic Data Processing, Inc. | 95,806 | US$21.5M | 0.06% |
| Blackrock, Inc. | 21,768 | US$21M | 0.06% |
| S&p Global Inc. | 50,577 | US$20.6M | 0.06% |
| Barclays Plc | 756K | US$20.3M | 0.06% |
| Pnc Financial Services Group, Inc. (the) | 82,009 | US$20.2M | 0.06% |
| W.w. Grainger, Inc. | 14,531 | US$19.8M | 0.06% |
| Charles Schwab Corporation (the) | 208K | US$19.6M | 0.06% |
| Palantir Technologies Inc. | 166K | US$19.4M | 0.06% |
| Arista Networks, Inc. | 114K | US$19.4M | 0.06% |
| Conocophillips | 186K | US$19.4M | 0.06% |
Every holding of Pathstone Holdings, LLC
Source
View original at SEC
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