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Disclosery

Pathstone Holdings, LLC: XLK position timeline

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

Pathstone Holdings, LLC held 459,812 XLK 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 459,812 shares
    Change vs previous 13F +75,361 shares

    0.26% of the 13F portfolio, value $87,603,560.

    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 384,451 shares
    Change vs previous 13F +1,061 shares

    0.2% of the 13F portfolio, value $51,093,609.

    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 383,390 shares
    Change vs previous 13F +159,642 shares

    0.21% of the 13F portfolio, value $55,196,640.

    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 223,748 shares
    Change vs previous 13F -3,275 shares

    0.24% of the 13F portfolio, value $63,065,769.

    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 227,023 shares
    Change vs previous 13F -226,397 shares

    0.23% of the 13F portfolio, value $57,489,136.

    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 453,420 shares
    Change vs previous 13F +204,953 shares

    0.41% of the 13F portfolio, value $93,633,218.

    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 248,467 shares
    Change vs previous 13F +36,580 shares

    0.26% of the 13F portfolio, value $57,786,192.

    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 211,887 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $47,837,040.

    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).