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Disclosery

Pathstone Holdings, LLC: ADP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pathstone Holdings, LLC on ADP, newest first. How the timeline and the estimate are built.

Pathstone Holdings, LLC held 95,806 ADP shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 95,806 shares
    Change vs previous 13F +13,940 shares

    0.06% of the 13F portfolio, value $21,527,631.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 81,866 shares
    Change vs previous 13F -3,787 shares

    0.07% of the 13F portfolio, value $16,666,286.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 85,653 shares
    Change vs previous 13F -421 shares

    0.09% of the 13F portfolio, value $22,070,380.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 86,074 shares
    Change vs previous 13F +707 shares

    0.1% of the 13F portfolio, value $25,297,552.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 85,367 shares
    Change vs previous 13F -2,792 shares

    0.1% of the 13F portfolio, value $26,540,267.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 88,159 shares
    Change vs previous 13F -436 shares

    0.12% of the 13F portfolio, value $26,967,405.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 88,595 shares
    Change vs previous 13F +1,787 shares

    0.11% of the 13F portfolio, value $25,973,059.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 86,808 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $24,050,950.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).