Pathstone Holdings, LLC
Follow13F filer, CIK 2011612, ENGLEWOOD, NJ
Pathstone Holdings, LLC reported $25,136,541,830 across 2,222 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 30.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011612-26-000002
- Period
- 2026-03-31
- Reported value
- $25.1B
- Holdings
- 2,222
- Top 10 weight
- 30.34%
- New
- 113
- Sold out
- 115
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CGMMadded | +1,667,441 | $49M |
| VEAadded | +644,407 | $41.3M |
| AAPLadded | +145,752 | $37M |
| VIOOadded | +307,385 | $35.3M |
| AZNnew | +170,432 | $33.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRWDreduced | -1,045,919 | -$408M |
| PAGPreduced | -1,777,041 | -$43.1M |
| PAAreduced | -1,882,515 | -$42M |
| AZNexited | -387,132 | -$35.6M |
| VOOVreduced | -146,701 | -$29.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,205 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 85,000 | $726K | new |
| TSLATESLA INC COM | call | 3,200 | $343K | -500 |
| NVDANVIDIA CORPORATION COM | call | 1,000 | $87.8K | 0 |
| SYMSYMBOTIC INC CLASS A COM | call | 2,000 | $44K | new |
| GLDSPDR GOLD TR GOLD SHS | call | 1,000 | $43.1K | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 1,000 | $38K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 400 | $32.9K | 0 |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 2,500 | $24K | new |
| GOOGLALPHABET INC COM | call | 1,000 | $19.8K | new |
| AVGOBROADCOM INC COM | call | 100 | $5.53K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 4,000 | $5.44K | -20,000 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 500 | $2.75K | new |
| TTDTHE TRADE DESK INC STOK | call | 2,000 | $2.64K | 0 |
| GLWCORNING INC COM | put | 200 | $1.72K | new |
| HOODROBINHOOD MKTS INC COM | call | 2,000 | $1.38K | 0 |
| MSTRSTRATEGY INC Stock | call | 400 | $200 | -1,100 |
| VALEVALE S A SPONSORED ADS | call | 100 | $85 | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 387,132 | $35.6M | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 1,622,281 | $16.9M | shares |
| AMCOR PLCAMCOR PLC | 1,318,120 | $11M | shares |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 1,073,834 | $10.8M | shares |
| XMVTXBLACKROCK MUNIVEST FUND II | 926,525 | $10M | shares |
| CMACOMERICA INC | 84,084 | $7.31M | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 646,004 | $7.07M | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 563,354 | $5.65M | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 383,764 | $4.03M | shares |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 368,799 | $3.71M | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 473,059 | $3.28M | shares |
| GNTGAMCO NAT RES GOLD & INCOME | 417,597 | $3.11M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 30,920 | $2.95M | shares |
| ASTSAST SPACEMOBILE INC | 46,800 | $2.7M | call |
| SNVSYNOVUS FINANCIAL CORP | 51,688 | $2.59M | shares |
| EFTEATON VANCE FLOATING RATE IN | 207,141 | $2.34M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 4,979 | $2.22M | shares |
| JFRNUVEEN FLOATING RATE INCOME | 279,508 | $2.19M | shares |
| IHSIHS HOLDING LIMITED | 253,039 | $1.89M | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 416,667 | $1.86M | shares |
| NOMDNOMAD FOODS LTD | 139,169 | $1.74M | shares |
| EXASEXACT SCIENCES CORP | 17,046 | $1.73M | shares |
| SURISIMPLIFY EXCHANGE TRADED FUN | 91,479 | $1.51M | shares |
| CADECADENCE BANK | 34,550 | $1.48M | shares |
| TGNATEGNA INC | 75,635 | $1.47M | shares |
| EPAMEPAM SYS INC | 6,777 | $1.38M | shares |
| GSHDGOOSEHEAD INS INC | 14,978 | $1.1M | shares |
| MMDNYLIM MACKAY DEFINEDTERM MUN | 69,607 | $1.04M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 24,707 | $941K | shares |
| STKLSUNOPTA INC | 221,178 | $840K | shares |
| AAAAEA SERIES TRUST | 28,361 | $775K | shares |
| TELFYTELEFONICA SA-SPON ADR | 184,082 | $752K | shares |
| CIVICIVITAS RESOURCES INC | 26,599 | $721K | shares |
| REXRREXFORD INDL RLTY INC | 18,292 | $709K | shares |
| PIPRPIPER SANDLER COS | 2,058 | $699K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 59,331 | $695K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 13,804 | $690K | shares |
| ELFE L F BEAUTY INC | 8,607 | $654K | shares |
| FTFRANKLIN UNVL TR | 79,153 | $633K | shares |
| BOXBOX INC | 20,824 | $623K | shares |
| CSGSCSG SYS INTL INC | 8,030 | $618K | shares |
| HUBGHUB GROUP INC | 13,990 | $596K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 53,687 | $576K | shares |
| HIHILLENBRAND INC | 16,994 | $539K | shares |
| SPSCSPS COMM INC | 5,722 | $510K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 10,431 | $501K | shares |
| FFINFIRST FINL BANKSHARES INC | 15,430 | $461K | shares |
| AORTARTIVION INC | 9,597 | $438K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,798 | $418K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 15,719 | $415K | shares |
| PPCPILGRIMS PRIDE CORP | 10,437 | $407K | shares |
| LEN-BLENNAR CORP | 4,200 | $399K | shares |
| AGYSAGILYSYS INC | 3,338 | $397K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 25,276 | $388K | shares |
| QIAGEN N.V.QIAGEN N.V. | 7,977 | $359K | shares |
| CPRICAPRI HOLDINGS LIMITED | 14,622 | $357K | shares |
| BILLBILL HOLDINGS INC | 6,533 | $356K | shares |
| ERIEERIE INDTY CO | 1,204 | $345K | shares |
| CCSCENTURY COMMUNITIES INC | 5,454 | $324K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 3,388 | $318K | shares |
| NICKOLD MKT CAP CORP COM (DE) | 60,000 | $311K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 2,643,540 | $305K | shares |
| BRCBRADY CORP | 3,879 | $304K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 14,898 | $303K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 5,495 | $295K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 58,309 | $293K | shares |
| LONALEONABIO INC | 38,606 | $279K | shares |
| GSBDGOLDMAN SACHS BDC INC | 30,000 | $278K | shares |
| THSTREEHOUSE FOODS INC | 11,501 | $271K | shares |
| CPFCENTRAL PAC FINL CORP | 8,560 | $267K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 9,441 | $265K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 17,537 | $258K | shares |
| CNXNPC CONNECTION INC | 4,366 | $252K | shares |
| DGRWWISDOMTREE TR | 2,816 | $252K | shares |
| CTSCTS CORP | 5,723 | $245K | shares |
| EMBJEMBRAER S.A. | 3,695 | $238K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 5,138 | $237K | shares |
| KSSKOHLS CORP | 11,454 | $234K | shares |
| ADMAADMA BIOLOGICS INC | 12,545 | $229K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 1,983 | $228K | shares |
| DAYDAYFORCE INC | 3,235 | $224K | shares |
| NVMINOVA LTD | 675 | $222K | shares |
| INCOCOLUMBIA ETF TR II | 3,300 | $214K | shares |
| MLKNMILLERKNOLL INC | 11,607 | $212K | shares |
| ICUIICU MED INC | 1,487 | $212K | shares |
| EPACENERPAC TOOL GROUP CORP | 5,488 | $210K | shares |
| RNSTRENASANT CORP | 5,928 | $209K | shares |
| ATECALPHATEC HLDGS INC | 9,850 | $207K | shares |
| AGFIRST MAJESTIC SILVER CORP | 12,282 | $205K | shares |
| MCSMARCUS CORP DEL | 13,101 | $203K | shares |
| SCHOSCHWAB STRATEGIC TR | 8,335 | $203K | shares |
| APUETRUST FOR PROFESSIONAL MANAG | 4,865 | $203K | shares |
| HBMHUDBAY MINERALS INC | 10,200 | $202K | shares |
| MYGNMYRIAD GENETICS INC | 30,996 | $191K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 12,627 | $169K | shares |
| RIOTRIOT PLATFORMS INC | 12,627 | $160K | shares |
| BITOPROSHARES TR | 11,632 | $141K | shares |
| MCWMISTER CAR WASH INC | 14,627 | $81.3K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 12,216 | $69K | shares |
| IWMISHARES TR | 2,000 | $64.4K | call |
| ARENPARADIUMAI INC | 15,345 | $61.4K | shares |
| LULUFAX HOLDING LTD | 23,677 | $60.6K | shares |
| EGHT8X8 INC NEW | 24,211 | $47.7K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 16,178 | $30.3K | shares |
| FUBOFUBOTV INC | 10,000 | $25.2K | shares |
| GERNGERON CORP | 12,537 | $16.5K | shares |
| LUCDLUCID DIAGNOSTICS INC | 14,958 | $16.3K | shares |
| LABSTANDARD BIOTOOLS INC | 12,158 | $15.6K | shares |
| CRWVCOREWEAVE INC | 200 | $6.45K | put |
| STMSTMICROELECTRONICS N V | 3,000 | $1.05K | call |
| TLTISHARES TR | 11,400 | $639 | call |
| SESEA LTD | 1,000 | $580 | call |
| RICKRCI HOSPITALITY HLDGS INC | 10,000 | $500 | call |
| ASTSAST SPACEMOBILE INC | 10,000 | $400 | put |
| BKSYBLACKSKY TECHNOLOGY INC | 1,000 | $250 | call |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002011612-26-000002 | base | 2026-05-11 | acceptance time not in the bulk data set |