Pathstone Holdings, LLC ETF holdings
Englewood, NJ
Reported $19.0B in 475 ETFs in its Form 13F for June 30, 2026.
ETF value
$19.0B
ETFs held
475
Change from prior quarter
+56.5%
With price moves
ETFs as a share of its 13F
55.3%
of $34.3B
Top 10 of 475 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $1.8B | 2,401,692 | +101,923 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.6B | 2,152,900 | −23,921 shares |
| VUG | Vanguard Morningstar Growth ETF | $1.4B | 15,758,373 | +15,604,155 shares |
| VOO | Vanguard S&P 500 ETF | $1.3B | 1,891,310 | +225,897 shares |
| VTV | Vanguard Morningstar Value ETF | $1.1B | 5,221,598 | +5,173,834 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $597.5M | 849,491 | +9,295 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $545.1M | 7,069,013 | −16,074 shares |
| IEFA | iShares Core MSCI EAFE ETF | $519.2M | 5,376,316 | +4,829,588 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $514.4M | 5,389,360 | +5,365,208 shares |
| IWB | iShares Russell 1000 ETF | $463.9M | 1,132,924 | +20,883 shares |
465 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002011612. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Pathstone Holdings, LLC own?
Pathstone Holdings, LLC reported 475 ETF positions worth $19.0B in its Form 13F for June 30, 2026. The largest was IVV, at $1.8B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.