Pathstone Holdings, LLC
Annual return '25
+14.4%
SPY '25
+17.7%
Alpha
-3.3ptsvs SPY
Invested
$25.1B
Holdings
2,203
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IVV
ISHARES TR
Q1 2026: Exited (was 819.9k shares)
6.0%
02
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: Sold 99.1% (48.2k → 444 shares)
5.6%
03
$VOO
VANGUARD INDEX FDS
Q1 2026: Exited (was 60.2k shares)
4.0%
04
$AAPL
APPLE INC
Q1 2026: Sold 98.4% (2.68M → 42.1k shares)
2.9%
05
$MSFT
MICROSOFT CORP
Q1 2026: Increased +81.5% (24.0k → 43.6k shares)
2.6%
06
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +1656.8% (4.0k → 70.3k shares)
2.4%
07
$MDY
STATE STR SPDR S&P MIDCAP 40
Q1 2026: Exited (was 1.69M shares)
2.1%
08
$IJH
ISHARES TR
Q1 2026: Exited (was 20.59M shares)
1.9%
09
$IWB
ISHARES TR
Q1 2026: Exited (was 2.20M shares)
1.6%
10
$VEA
VANGUARD TAX-MANAGED FDS
Q1 2026: Exited (was 13.0k shares)
1.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 04:23 UTC.