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Pathstone Holdings, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Pathstone Holdings, LLC

报告期 2026-03-31 · CIK 0002011612

持仓数

2,222

前50大市值合计

$13.92B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$1.50B

2,299,769

10.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.42B

2,176,821

10.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$995.2M

1,665,413

7.2%

AAPL APPLE INC

COM

$738.7M

2,910,646

5.3%

MSFT MICROSOFT CORP

COM

$641.3M

1,732,145

4.6%

NVDA NVIDIA CORPORATION

COM

$597.3M

3,424,938

4.3%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$518.2M

840,196

3.7%

IJH ISHARES TR

CORE S&P MCP ETF

$478.5M

7,085,087

3.4%

IWB ISHARES TR

RUS 1000 ETF

$396.5M

1,112,041

2.8%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$342.1M

5,338,767

2.5%

AMZN AMAZON COM INC

COM

$309.5M

1,486,103

2.2%

IJR ISHARES TR

CORE S&P SCP ETF

$291.0M

2,341,216

2.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$267.2M

833,032

1.9%

GOOGL ALPHABET INC

CAP STK CL A

$260.4M

905,590

1.9%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$250.0M

836,558

1.8%

IGF ISHARES TR

GLB INFRASTR ETF

$249.4M

3,722,667

1.8%

KO COCA COLA CO

COM

$249.0M

3,273,789

1.8%

GOOG ALPHABET INC

CAP STK CL C

$244.7M

853,041

1.8%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$207.2M

1,399,111

1.5%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$204.7M

285

1.5%

IWM ISHARES TR

RUSSELL 2000 ETF

$195.1M

786,519

1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$193.5M

403,832

1.4%

TSLA TESLA INC

COM

$187.6M

504,698

1.3%

IWR ISHARES TR

RUS MID CAP ETF

$185.2M

1,904,995

1.3%

AVGO BROADCOM INC

COM

$174.0M

562,073

1.2%

VO VANGUARD INDEX FDS

MID CAP ETF

$171.7M

597,960

1.2%

META META PLATFORMS INC

CL A

$167.9M

293,510

1.2%

JPM JPMORGAN CHASE & CO

COM

$145.2M

493,552

1.0%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$137.3M

1,251,581

1.0%

DIS DISNEY WALT CO

COM

$132.6M

1,375,321

1.0%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$131.3M

2,875,556

0.9%

VB VANGUARD INDEX FDS

SMALL CP ETF

$125.6M

479,636

0.9%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$118.1M

2,367,474

0.8%

IWF ISHARES TR

RUS 1000 GRW ETF

$116.7M

273,685

0.8%

SDY SPDR SERIES TRUST

STATE STREET SPD

$114.2M

782,740

0.8%

VONV VANGUARD SCOTTSDALE FDS

VNG RUS1000VAL

$111.9M

1,193,702

0.8%

IEMG ISHARES INC

CORE MSCI EMKT

$109.0M

1,562,950

0.8%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$106.6M

1,973,093

0.8%

LLY ELI LILLY & CO

COM

$106.2M

115,489

0.8%

IWD ISHARES TR

RUS 1000 VAL ETF

$100.3M

469,622

0.7%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$96.9M

1,316,285

0.7%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$96.5M

2,754,739

0.7%

JNJ JOHNSON & JOHNSON

COM

$95.8M

391,963

0.7%

EFA ISHARES TR

MSCI EAFE ETF

$94.1M

969,116

0.7%

COST COSTCO WHOLESALE CORPORATION

COM

$93.8M

94,179

0.7%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$92.5M

2,603,022

0.7%

DFLV DIMENSIONAL ETF TRUST

US LARGE CAP VAL

$91.2M

2,553,519

0.7%

— EXXON MOBIL CORP

COM

$91.0M

536,617

0.7%

SLAB SILICON LABORATORIES INC

COM

$88.5M

425,003

0.6%

V VISA INC

COM CL A

$87.8M

290,453

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

42%前 6 大占比

IVV10.8%SPY10.2%VOO7.2%AAPL5.3%MSFT4.6%NVDA4.3%