Latest Pathstone Holdings, LLC Stock Portfolio

Pathstone Holdings, LLC Performance:

2025 Q4: 1.83%YTD: 13.43%2024: 11.24%

Performance for 2025 Q4 is 1.83%, and YTD is 13.43%, and 2024 is 11.24%.

About Pathstone Holdings, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pathstone Holdings, LLC reported an equity portfolio of $25.9 Billions as of 31 Dec, 2025.

The top stock holdings of Pathstone Holdings, LLC are IJR, SPY, VB. The fund has invested 5.9% of it's portfolio in ISHARES TR and 5.8% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off UNILEVER PLC (UL), WESTERN ASSET MANAGED MUNS F and TOTALENERGIES SE (TTE) stocks. They significantly reduced their stock positions in BLACKROCK ENHANCED GLOBAL DI, ISHARES TR (IJR) and ISHARES INC (EMGF). Pathstone Holdings, LLC opened new stock positions in VANECK ETF TRUST (AFK), UNILEVER PLC (UL) and FIRST TR EXCHANGE TRADED FD (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN GLOBAL HIGH INCOME FD, PACER FDS TR (AFTY) and BOK FINL CORP (BOKF).

Pathstone Holdings, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pathstone Holdings, LLC made a return of 1.83% in the last quarter. In trailing 12 months, it's portfolio return was 13.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vaneck etf trust	16,454,400
unilever plc	8,741,620
first tr exchange traded fd	6,897,820
fs specialty lending fd	6,189,600

New stocks bought by Pathstone Holdings, LLC

Additions

Ticker	% Inc.
pacer fds tr	1,000
templeton emerging mkts inco	238
texas pacific land corporati	215
factset resh sys inc	195
smurfit westrock plc	128
clough global opportunities	121
new mtn fin corp	109
american tower corp new	96.82

Additions to existing portfolio by Pathstone Holdings, LLC

Reductions

Ticker	% Reduced
progressive corp	-64.43
virtus dividend interest & p	-60.08
select sector spdr tr	-54.12
select sector spdr tr	-53.03
toll brothers inc	-51.96
crowdstrike hldgs inc	-50.82
select sector spdr tr	-49.86
select sector spdr tr	-49.53

Pathstone Holdings, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Pathstone Holdings, LLC

Sector Distribution

Pathstone Holdings, LLC has about 54.4% of it's holdings in Others sector.

Sector	%
Others	54.4
Technology	16.6
Financial Services	5.5
Consumer Cyclical	4.9
Communication Services	4.4
Industrials	3.7
Healthcare	3.7
Consumer Defensive	2.8
Energy	1.6

Market Cap. Distribution

Pathstone Holdings, LLC has about 41.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.4
MEGA-CAP	23.2
LARGE-CAP	18.3
MID-CAP	3.3

Stocks belong to which Index?

About 39% of the stocks held by Pathstone Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61
S&P 500	36.1
RUSSELL 2000	2.9

Top 5 Winners (%)		%
	t1 energy inc	199.8 %
VICR	vicor corp	109.1 %
LITE	lumentum hldgs inc	108.5 %
ASTS	ast spacemobile inc	105.5 %
TMQ	trilogy metals inc new	105.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	60.9 M
GOOG	alphabet inc	59.8 M
AAPL	apple inc	46.7 M
IJR	ishares tr	35.5 M
SPY	spdr s&p 500 etf tr	33.6 M

Top 5 Losers (%)		%
APLT	applied therapeutics inc	-80.9 %
OPAD	offerpad solutions inc	-70.0 %
	sol strategies inc	-64.8 %
UP	wheels up experience inc	-64.3 %
TPL	texas pacific land corporati	-59.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-60.3 M
CRWD	crowdstrike hldgs inc	-39.6 M
ORCL	oracle corp	-28.5 M
NFLX	netflix inc	-21.8 M
META	meta platforms inc	-20.5 M

Pathstone Holdings, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pathstone Holdings, LLC

Pathstone Holdings, LLC has 2203 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Pathstone Holdings, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.90	2,764,890	751,140,000	added	1.92

AAXJ	ishares tr	0.87	3,678,720	225,726,000	added	2.24

AAXJ	ishares tr	0.24	882,607	63,026,800	reduced	-21.86

AAXJ	ishares tr	0.17	317,409	44,895,700	reduced	-0.09

AAXJ	ishares tr	0.16	763,859	40,392,900	added	2.93

AAXJ	ishares tr	0.09	218,410	23,393,900	reduced	-2.75

AAXJ	ishares tr	0.07	149,563	17,038,200	reduced	-22.13

AAXJ	ishares tr	0.05	153,204	11,877,900	added	0.32

ABBV	abbvie inc	0.21	237,892	54,355,900	added	2.74

ABC	cencora inc	0.06	47,379	16,002,200	reduced	-5.61

ABNB	airbnb inc	0.03	47,931	6,505,170	reduced	-13.27

ABT	abbott labs	0.13	266,886	33,438,100	reduced	-0.71

ACGL	arch cap group ltd	0.04	108,212	10,379,700	added	0.71

ACN	accenture plc ireland	0.08	78,162	20,983,600	added	2.24

ACWF	ishares tr	0.04	270,886	11,203,800	reduced	-0.18

ACWF	ishares tr	0.04	251,221	10,769,800	reduced	-5.76

ADBE	adobe inc	0.06	47,016	16,465,100	reduced	-6.9

ADI	analog devices inc	0.07	63,963	17,346,800	added	3.35

ADP	automatic data processing in	0.09	85,653	22,070,400	reduced	-0.49

ADSK	autodesk inc	0.05	40,755	12,063,600	reduced	-6.82