Skip to content
Disclosery

Pathstone Holdings, LLC: SLV position timeline

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

Pathstone Holdings, LLC held 57,190 SLV 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 57,190 shares
    Change vs previous 13F -4,094 shares

    0.01% of the 13F portfolio, value $3,057,948.

    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 61,284 shares
    Change vs previous 13F +18,642 shares

    0.02% of the 13F portfolio, value $4,175,892.

    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 42,642 shares
    Change vs previous 13F -7,337 shares

    0.01% of the 13F portfolio, value $2,746,997.

    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 49,979 shares
    Change vs previous 13F +27,153 shares

    0.01% of the 13F portfolio, value $2,117,611.

    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 22,826 shares
    Change vs previous 13F -9,008 shares

    <0.01% of the 13F portfolio, value $748,921.

    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 31,834 shares
    Change vs previous 13F +1,559 shares

    <0.01% of the 13F portfolio, value $951,394.

    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 30,275 shares
    Change vs previous 13F +17,059 shares

    <0.01% of the 13F portfolio, value $797,141.

    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 13,216 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $375,466.

    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).