Skip to content
Disclosery

Pathstone Holdings, LLC: VPU position timeline

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

Pathstone Holdings, LLC held 21,042 VPU 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 21,042 shares
    Change vs previous 13F +2,089 shares

    0.01% of the 13F portfolio, value $4,118,550.

    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 18,953 shares
    Change vs previous 13F -124 shares

    0.01% of the 13F portfolio, value $3,755,347.

    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 19,077 shares
    Change vs previous 13F -161 shares

    0.01% of the 13F portfolio, value $3,530,008.

    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 19,238 shares
    Change vs previous 13F +193 shares

    0.01% of the 13F portfolio, value $3,643,818.

    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 19,045 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $3,361,571.

    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 19,045 shares
    Change vs previous 13F +212 shares

    0.01% of the 13F portfolio, value $3,253,003.

    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 18,833 shares
    Change vs previous 13F -236 shares

    0.01% of the 13F portfolio, value $3,077,810.

    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 19,069 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,319,023.

    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).