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Disclosed positions
Pathstone Holdings, LLC: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $1,798,598,916
- Reported amount
- 2,401,692
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002011612-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
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| ISHARES TR | IVV | CORE S&P500 ETF | $1,798,598,916 | 2,401,692 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,608,247,694 | 2,152,900 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $1,357,426,325 | 15,758,373 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,298,971,928 | 1,891,310 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,137,942,497 | 5,221,598 | SH | None |
| APPLE INC | AAPL | COM | $850,596,817 | 2,933,907 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $703,747,619 | 3,507,777 | SH | None |
| MICROSOFT CORP | MSFT | COM | $634,961,418 | 1,699,477 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $597,481,113 | 849,491 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $545,091,774 | 7,069,013 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $519,212,504 | 5,376,316 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $514,360,498 | 5,389,360 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $463,892,181 | 1,132,924 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $390,880,916 | 5,486,055 | SH | None |
| AMAZON COM INC | AMZN | COM | $370,396,186 | 1,549,912 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $350,548,115 | 978,356 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $343,910,152 | 929,387 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $339,058,966 | 4,092,944 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $337,424,277 | 953,309 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $332,430,339 | 2,241,453 | SH | None |
| VANGUARD INDEX FDS | VV | LARGE CAP ETF | $285,816,183 | 831,081 | SH | None |
| COCA COLA CO | KO | COM | $271,943,081 | 3,344,686 | SH | None |
| ISHARES TR | IGF | GLB INFRASTR ETF | $252,722,370 | 3,794,635 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $248,566,718 | 827,314 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $248,325,048 | 495,630 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $231,394,650 | 309 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $225,238,209 | 1,425,288 | SH | None |
| TESLA INC | TSLA | COM | $224,511,489 | 532,816 | SH | None |
| BROADCOM INC | AVGO | COM | $223,127,440 | 589,031 | SH | None |
| ISHARES TR | IWR | RUS MID CAP ETF | $210,077,240 | 1,904,250 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $193,511,127 | 2,401,779 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $188,325,015 | 162,815 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONG | VNG RUS1000GRW | $177,187,779 | 1,386,338 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $175,365,307 | 534,744 | SH | None |
| META PLATFORMS INC | META | CL A | $170,162,563 | 301,293 | SH | None |
| VANGUARD INDEX FDS | VBK | SML CP GRW ETF | $166,857,682 | 456,269 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $163,438,198 | 642,722 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $155,301,968 | 639,128 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $146,180,580 | 482,252 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $144,273,676 | 1,161,905 | SH | None |
| ELI LILLY & CO | LLY | COM | $143,135,052 | 118,903 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $143,107,073 | 2,839,996 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $142,211,526 | 1,436,769 | SH | None |
| DISNEY WALT CO | DIS | COM | $134,100,975 | 1,391,010 | SH | None |
| VANGUARD SCOTTSDALE FDS | VONV | VNG RUS1000VAL | $132,261,798 | 1,244,115 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $129,242,965 | 1,244,155 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $125,479,709 | 215,311 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $125,182,299 | 2,474,937 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $125,051,018 | 5,489,508 | SH | None |
| SPDR SERIES TRUST | SDY | ST STR SP DIV | $120,736,064 | 793,377 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 12 positions lack a resolved ticker and 13 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.