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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
$13.92B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 8
增持 78
减持 57
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
CRWD
CROWDSTRIKE HLDGS INC
-$637.9M
1,207,150
-51%
增持
GOOGL
ALPHABET INC
+$82.0M
913,816
+9%
增持
GOOG
ALPHABET INC
+$66.4M
862,989
+3%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
AAPL
APPLE INC
+$60.4M
2,764,894
+2%
减持
PGR
PROGRESSIVE CORP
-$56.2M
183,252
-64%
增持
MSFT
MICROSOFT CORP
-$51.0M
1,779,853
+1%
增持
LLY
ELI LILLY & CO
+$49.8M
113,496
+20%
减持
COST
COSTCO WHSL CORP NEW
-$48.9M
95,828
-39%
增持
NVDA
NVIDIA CORPORATION
+$46.8M
3,414,939
+8%
增持
IVV
ISHARES TR
+$45.7M
2,249,174
+1%
增持
SPY
SPDR S&P 500 ETF TR
+$36.6M
2,217,428
+0%
减持
TJX
TJX COS INC NEW
-$34.9M
485,125
-41%
减持
IJJ
ISHARES TR
-$29.3M
41,509
-85%
增持
ORCL
ORACLE CORP
-$28.0M
331,658
+1%
增持
AVGO
BROADCOM INC
+$23.9M
528,937
+10%
增持
VONG
VANGUARD SCOTTSDALE FDS
+$22.8M
1,148,943
+18%
增持
AMZN
AMAZON COM INC
+$22.4M
1,499,701
+2%
增持
NFLX
NETFLIX INC
-$22.3M
833,240
+895%
增持
DHR
DANAHER CORPORATION
+$21.7M
185,314
+77%
减持
IWM
ISHARES TR
-$19.4M
806,850
-11%
减持
UBER
UBER TECHNOLOGIES INC
-$19.2M
607,248
-14%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$19.1M
846,872
-5%
减持
VOOV
VANGUARD ADMIRAL FDS INC
-$18.8M
245,062
-29%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$18.1M
4,694,360
+2%
增持
DFSU
DIMENSIONAL ETF TRUST
+$18.1M
1,027,902
+64%
建仓
MOAT
VANECK ETF TRUST
+$16.5M
158,888
减持
MU
MICRON TECHNOLOGY INC
+$15.7M
156,798
-10%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$15.5M
78,141
+27%
增持
GE
GE AEROSPACE
+$14.2M
165,794
+35%
减持
EFV
ISHARES TR
-$13.6M
882,607
-22%
增持
VTI
VANGUARD INDEX FDS
+$13.3M
807,309
+3%
减持
EMXC
ISHARES INC
-$13.1M
44,684
-82%
增持
KO
COCA COLA CO
+$12.8M
3,268,936
+0%
减持
HD
HOME DEPOT INC
-$12.0M
176,368
-2%
增持
GEV
GE VERNOVA INC
+$11.6M
47,395
+51%
减持
IWB
ISHARES TR
-$11.4M
1,109,517
-5%
增持
DFSI
DIMENSIONAL ETF TRUST
+$10.8M
725,730
+46%
增持
JPM
JPMORGAN CHASE & CO.
+$10.7M
489,844
+5%
增持
AMD
ADVANCED MICRO DEVICES INC
+$10.7M
183,167
+4%
增持
V
VISA INC
+$10.7M
293,908
+9%
增持
MAR
MARRIOTT INTL INC NEW
+$10.4M
202,453
+1%
增持
MRK
MERCK & CO INC
+$10.4M
469,580
+1%
减持
NFJ
VIRTUS DIVIDEND INTEREST & P
-$9.6M
487,016
-60%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$9.5M
190,864
+10%
增持
QQQ
INVESCO QQQ TR
+$9.4M
86,632
+19%
减持
LRCX
LAM RESEARCH CORP
+$9.2M
256,202
-1%
增持
—
ASTRAZENECA PLC
+$9.0M
387,132
+12%
减持
BTT
BLACKROCK MUN TARGET TERM TR
-$9.0M
1,833,979
-19%
减持
IWD
ISHARES TR
-$8.9M
488,638
-11%
增持
ISRG
INTUITIVE SURGICAL INC
+$8.8M
53,867
+11%
建仓
UL
UNILEVER PLC
+$8.7M
133,664
减持
—
KORNIT DIGITAL LTD
-$8.6M
265,502
-71%
清仓
—
UNILEVER PLC
-$8.6M
0
-100%
减持
DGX
QUEST DIAGNOSTICS INC
-$8.4M
34,131
-55%
增持
MA
MASTERCARD INCORPORATED
+$8.3M
152,833
+10%
增持
GLO
CLOUGH GLOBAL OPPORTUNITIES
+$8.2M
2,668,288
+122%
增持
TSLA
TESLA INC
+$8.0M
486,171
+3%
清仓
MMU
WESTERN ASSET MANAGED MUNS F
-$8.0M
0
-100%
增持
XLK
SELECT SECTOR SPDR TR
-$7.9M
383,390
+71%
增持
WMT
WALMART INC
+$7.8M
562,270
+6%
增持
IJH
ISHARES TR
+$7.6M
7,006,604
+1%
减持
EDD
MORGAN STANLEY EMERGING MKTS
-$7.5M
2,235,622
-39%
增持
SHOP
SHOPIFY INC
+$7.5M
197,866
+21%
增持
—
EXXON MOBIL CORP
+$7.4M
541,985
+6%
增持
DFSE
DIMENSIONAL ETF TRUST
+$7.4M
515,409
+51%
减持
JNJ
JOHNSON & JOHNSON
+$7.3M
368,216
-1%
减持
AMAT
APPLIED MATLS INC
+$7.0M
137,800
-1%
建仓
RDVY
FIRST TR EXCHANGE TRADED FD
+$6.9M
99,292
增持
AMT
AMERICAN TOWER CORP NEW
+$6.9M
88,610
+97%
减持
PG
PROCTER AND GAMBLE CO
-$6.9M
278,210
-9%
减持
TOL
TOLL BROTHERS INC
-$6.8M
44,670
-52%
增持
NOW
SERVICENOW INC
-$6.8M
154,388
+367%
减持
SDHY
PGIM SHORT DUR HIG YLD OPP F
-$6.7M
825,644
-32%
减持
GSK
GSK PLC
-$6.6M
75,978
-68%
减持
VOO
VANGUARD INDEX FDS
+$6.5M
1,634,496
-2%
减持
RBLX
ROBLOX CORP
-$6.5M
81,440
-14%
减持
IWR
ISHARES TR
-$6.4M
1,908,855
-3%
增持
AFB
ALLIANCEBERNSTEIN NATL MUN I
+$6.4M
2,742,394
+28%
清仓
—
XAI OCTAGN FLT RAT & ALT INM
-$6.3M
0
-100%
增持
DASH
DOORDASH INC
-$6.3M
141,050
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$6.2M
400,784
+3%
建仓
FSSL
FS SPECIALTY LENDING FD
+$6.2M
437,737
增持
COWZ
PACER FDS TR
+$6.1M
110,332
+1001%
增持
KDP
KEURIG DR PEPPER INC
+$5.9M
2,139,745
+1%
增持
DFAS
DIMENSIONAL ETF TRUST
+$5.9M
577,477
+15%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$5.8M
45,604
+20%
增持
IGF
ISHARES TR
+$5.8M
3,678,715
+2%
建仓
SGHT
SIGHT SCIENCES INC
+$5.7M
718,352
减持
CAT
CATERPILLAR INC
+$5.6M
63,795
-2%
增持
GS
GOLDMAN SACHS GROUP INC
+$5.4M
44,723
+5%
清仓
—
TORTOISE SUSTAINABLE & SOCIA
-$5.3M
0
-100%
增持
AVDV
AMERICAN CENTY ETF TR
+$5.2M
301,384
+16%
增持
DFIV
DIMENSIONAL ETF TRUST
+$5.1M
351,025
+31%
建仓
FTF
FRANKLIN LTD DURATION INCOME
+$5.0M
819,044
减持
DOCU
DOCUSIGN INC
-$5.0M
75,014
-47%
增持
CSCO
CISCO SYS INC
+$5.0M
571,714
+0%
增持
META
META PLATFORMS INC
-$4.9M
287,434
+8%
增持
SE
SEA LTD
-$4.9M
131,052
+7%
增持
APH
AMPHENOL CORP NEW
+$4.8M
191,428
+13%
减持
EFG
ISHARES TR
-$4.8M
149,563
-22%
减持
FISV
FISERV INC
-$4.8M
59,072
-13%
减持
—
EVEREST GROUP LTD
-$4.8M
32,305
-28%
减持
AJG
GALLAGHER ARTHUR J & CO
-$4.7M
37,713
-19%
增持
NDAQ
NASDAQ INC
+$4.7M
355,002
+5%
增持
TEI
TEMPLETON EMERGING MKTS INCO
+$4.7M
1,006,899
+239%
减持
LITE
LUMENTUM HLDGS INC
+$4.6M
32,877
-29%
减持
VO
VANGUARD INDEX FDS
-$4.6M
594,107
-1%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$4.5M
77,269
-31%
增持
DFSV
DIMENSIONAL ETF TRUST
+$4.4M
2,778,524
+2%
减持
MSTR
STRATEGY INC
-$4.4M
18,997
-26%
增持
REGN
REGENERON PHARMACEUTICALS
+$4.4M
14,924
+18%
减持
SRLN
SSGA ACTIVE ETF TR
-$4.4M
122,443
-46%
增持
BOKF
BOK FINL CORP
+$4.4M
42,026
+652%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$4.3M
240,299
-46%
减持
XEMDX
WESTERN ASSET EMERGING MKTS
-$4.3M
1,291,410
-26%
减持
EVTC
EVERTEC INC
-$4.3M
227,221
-30%
增持
PH
PARKER-HANNIFIN CORP
+$4.3M
19,147
+17%
增持
RTX
RTX CORPORATION
+$4.3M
190,890
+4%
增持
—
ASML HOLDING N V
+$4.3M
24,493
+8%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$4.3M
140,551
-21%
增持
AMGN
AMGEN INC
+$4.2M
91,967
+0%
减持
—
LINDE PLC
-$4.2M
67,247
-3%
建仓
—
TOTALENERGIES SE
+$4.2M
63,806
增持
NEM
NEWMONT CORP
+$4.2M
174,927
+11%
增持
DFAT
DIMENSIONAL ETF TRUST
+$4.1M
406,939
+18%
减持
XLRE
SELECT SECTOR SPDR TR
-$4.1M
73,760
-56%
减持
T
AT&T INC
-$4.1M
760,490
-7%
增持
FDS
FACTSET RESH SYS INC
+$4.1M
20,975
+195%
减持
XBOEX
BLACKROCK ENHANCED GLOBAL DI
-$4.0M
59,331
-85%
增持
MFM
MFS MUN INCOME TR
+$4.0M
4,646,069
+18%
增持
COF
CAPITAL ONE FINL CORP
+$3.9M
116,405
+2%
增持
IWO
ISHARES TR
+$3.9M
138,972
+8%
增持
XEFRX
EATON VANCE SR FLTNG RTE TR
+$3.9M
1,200,351
+44%
增持
BAC
BANK AMERICA CORP
+$3.8M
1,007,783
+1%
清仓
—
TOTALENERGIES SE
-$3.8M
0
-100%
增持
HON
HONEYWELL INTL INC
+$3.7M
107,071
+31%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$3.7M
56,097
-26%
减持
MRSH
MARSH & MCLENNAN COS INC
-$3.6M
202,060
-1%
增持
VTWV
VANGUARD SCOTTSDALE FDS
+$3.6M
206,385
+9%
减持
CMCSA
COMCAST CORP NEW
-$3.6M
1,196,428
-4%
减持
CVLT
COMMVAULT SYS INC
-$3.6M
31,368
-21%
减持
GLD
SPDR GOLD TR
+$3.5M
72,472
-34%
减持
VV
VANGUARD INDEX FDS
-$3.5M
755,705
-4%
清仓
RA
BROOKFIELD REAL ASSETS INCOM
-$3.4M
0
-100%
增持
—
DUPONT DE NEMOURS INC
-$3.4M
93,802
+2%
减持
COIN
COINBASE GLOBAL INC
-$3.4M
26,313
-5%
减持
VSGX
VANGUARD WORLD FD
-$3.4M
43,527
-53%
建仓
Q
QNITY ELECTRONICS INC
+$3.4M
41,153
增持
—
SMURFIT WESTROCK PLC
+$3.4M
167,255
+129%
清仓
—
INTERPUBLIC GROUP COS INC
-$3.3M
0
-100%
