Pathstone Holdings, LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 2,875,556 | +2,875,556 | 0 | 131,268,967 | +131,268,967 |
| CAPITAL GROUP EQUITY ETF TR | 0 | 1,679,370 | +1,679,370 | 0 | 49,306,293 | +49,306,293 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,338,767 | +5,338,767 | 0 | 342,108,197 | +342,108,197 |
| SPDR INDEX SHS FDS | 0 | 865,193 | +865,193 | 0 | 40,586,039 | +40,586,039 |
| VANGUARD ADMIRAL FDS INC | 46,563 | 353,948 | +307,385 | 5,166,595 | 40,643,811 | +35,477,216 |
| ASTRAZENECA PLC | 0 | 170,432 | +170,432 | 0 | 33,581,049 | +33,581,049 |
| SILICON LABORATORIES INC | 424,973 | 425,003 | +30 | 55,543,974 | 88,464,374 | +32,920,400 |
| BLACKROCK MUNIHOLDINGS FD IN | 1,030,141 | 3,911,221 | +2,881,080 | 12,093,862 | 44,118,570 | +32,024,708 |
| EXXON MOBIL CORP | 541,985 | 536,617 | -5,368 | 65,222,580 | 91,037,731 | +25,815,151 |
| ISHARES TR | 3,678,715 | 3,722,667 | +43,952 | 225,726,340 | 249,419,122 | +23,692,782 |
| DIMENSIONAL ETF TRUST | 577,477 | 854,566 | +277,089 | 40,232,794 | 60,785,295 | +20,552,501 |
| COCA COLA CO | 3,268,936 | 3,273,789 | +4,853 | 228,531,458 | 248,991,655 | +20,460,197 |
| JOHNSON & JOHNSON | 368,216 | 391,963 | +23,747 | 76,202,304 | 95,810,658 | +19,608,354 |
| ISHARES INC | 1,356,423 | 1,562,950 | +206,527 | 91,176,984 | 109,015,052 | +17,838,068 |
| CHEVRON CORPORATION | 270,162 | 281,126 | +10,964 | 41,175,461 | 58,164,718 | +16,989,257 |
| ISHARES TR | 7,006,604 | 7,085,087 | +78,483 | 462,454,082 | 478,455,844 | +16,001,762 |
| ISHARES TR | 2,289,258 | 2,341,216 | +51,958 | 275,316,203 | 291,037,144 | +15,720,941 |
| APPLIED MATLS INC | 137,800 | 139,949 | +2,149 | 35,413,238 | 47,825,549 | +12,412,311 |
| LAM RESEARCH CORP | 256,202 | 262,360 | +6,158 | 43,864,167 | 56,063,081 | +12,198,914 |
| VANGUARD INDEX FDS | 755,705 | 836,558 | +80,853 | 237,895,277 | 250,005,646 | +12,110,369 |
| GE VERNOVA INC | 47,395 | 48,579 | +1,184 | 30,976,292 | 42,415,328 | +11,439,036 |
| ALLIANCEBERNSTEIN GLOBAL HIG | 0 | 1,078,357 | +1,078,357 | 0 | 10,966,890 | +10,966,890 |
| COSTCO WHOLESALE CORPORATION | 95,828 | 94,179 | -1,649 | 83,076,615 | 93,844,815 | +10,768,200 |
| AMCOR PLC | 0 | 270,707 | +270,707 | 0 | 10,760,574 | +10,760,574 |
| TAIWAN SEMICONDUCTOR MANUFAC | 190,864 | 203,430 | +12,566 | 58,038,430 | 68,786,457 | +10,748,027 |
| ENERGY TRANSFER L P | 930,054 | 1,343,586 | +413,532 | 15,336,584 | 25,931,238 | +10,594,654 |
| CARNIVAL CORP | 0 | 405,011 | +405,011 | 0 | 10,481,703 | +10,481,703 |
| FS CREDIT OPPORTUNITIES CORP | 0 | 2,028,326 | +2,028,326 | 0 | 10,344,463 | +10,344,463 |
| SPDR GOLD TR | 72,472 | 89,875 | +17,403 | 28,721,379 | 38,672,314 | +9,950,935 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 895,285 | +895,285 | 0 | 9,409,448 | +9,409,448 |
| CATERPILLAR INC | 63,795 | 64,753 | +958 | 36,546,238 | 45,874,637 | +9,328,399 |
| SUNBELT RENTALS HOLDINGS INC | 0 | 136,120 | +136,120 | 0 | 8,855,036 | +8,855,036 |
| CIRCLE INTERNET GROUP INC | 0 | 90,217 | +90,217 | 0 | 8,607,604 | +8,607,604 |
| PIMCO DYNAMIC INCOME STRATEG | 0 | 388,722 | +388,722 | 0 | 8,575,207 | +8,575,207 |
| MERCK & CO INC | 469,580 | 480,635 | +11,055 | 49,456,326 | 57,840,081 | +8,383,755 |
| CORNING INC | 180,872 | 176,682 | -4,190 | 15,837,199 | 24,023,560 | +8,186,361 |
| VANGUARD INDEX FDS | 113,822 | 140,744 | +26,922 | 34,386,655 | 42,539,778 | +8,153,123 |
| SIXTH STREET SPECIALTY LENDI | 0 | 442,900 | +442,900 | 0 | 8,140,533 | +8,140,533 |
| SANDISK CORP | 15,800 | 18,314 | +2,514 | 3,750,602 | 11,635,616 | +7,885,014 |
| NETFLIX INC. | 833,240 | 892,241 | +59,001 | 78,124,664 | 85,788,982 | +7,664,318 |
| MICRON TECHNOLOGY INC | 156,798 | 154,811 | -1,987 | 44,754,268 | 52,304,990 | +7,550,722 |
| SEAGATE TECHNOLOGY HLDNGS PL | 37,841 | 45,640 | +7,799 | 10,426,518 | 17,885,105 | +7,458,587 |
| LINDE PLC | 67,247 | 72,569 | +5,322 | 28,673,864 | 35,977,058 | +7,303,194 |
| ASML HLDG NV | 24,493 | 25,224 | +731 | 26,163,048 | 33,316,961 | +7,153,913 |
| QUANTA SVCS INC | 29,418 | 35,369 | +5,951 | 12,416,152 | 19,418,018 | +7,001,866 |
| STATE STR SPDR S&P MIDCAP 40 | 846,872 | 840,196 | -6,676 | 511,222,553 | 518,199,338 | +6,976,785 |
| ISHARES TR | 149,563 | 215,351 | +65,788 | 17,038,169 | 23,983,595 | +6,945,426 |
| VANGUARD WHITEHALL FDS | 0 | 1,399,111 | +1,399,111 | 0 | 207,208,452 | +207,208,452 |
| SPDR SERIES TRUST | 771,497 | 782,740 | +11,243 | 107,483,726 | 114,232,835 | +6,749,109 |
| ISHARES TR | 396,958 | 414,852 | +17,894 | 71,932,918 | 78,651,703 | +6,718,785 |
| CONOCOPHILLIPS | 183,964 | 178,925 | -5,039 | 17,220,904 | 23,618,216 | +6,397,312 |
| FIFTH THIRD BANCORP | 139,347 | 275,128 | +135,781 | 6,535,542 | 12,794,073 | +6,258,531 |
| SELECT SECTOR SPDR TR | 374,352 | 374,458 | +106 | 16,737,311 | 22,939,310 | +6,201,999 |
| CLOUGH GLOBAL OPPORTUNITIES | 2,668,288 | 3,808,702 | +1,140,414 | 15,102,510 | 21,214,470 | +6,111,960 |
| DIMENSIONAL ETF TRUST | 1,027,902 | 1,232,278 | +204,376 | 44,641,777 | 50,634,290 | +5,992,513 |
| WALMART INC | 0 | 551,900 | +551,900 | 0 | 68,610,217 | +68,610,217 |
| VERIZON COMMUNICATIONS INC | 0 | 532,441 | +532,441 | 0 | 26,728,566 | +26,728,566 |
| LUMENTUM HLDGS INC | 32,877 | 25,488 | -7,389 | 12,118,035 | 17,911,920 | +5,793,885 |
| BLACKROCK MUNIYILD QULT FD I | 0 | 525,658 | +525,658 | 0 | 5,771,725 | +5,771,725 |
| ISHARES TR | 488,977 | 546,728 | +57,751 | 43,741,883 | 49,512,944 | +5,771,061 |
| ANGLOGOLD ASHANTI PLC | 0 | 57,303 | +57,303 | 0 | 5,579,081 | +5,579,081 |
| KLA CORP | 16,556 | 17,436 | +880 | 20,117,402 | 25,673,075 | +5,555,673 |
| AST SPACEMOBILE INC | 0 | 66,445 | +66,445 | 0 | 5,506,316 | +5,506,316 |
| DIMENSIONAL ETF TRUST | 2,778,524 | 2,754,739 | -23,785 | 91,385,650 | 96,526,040 | +5,140,390 |
| ISHARES TR | 927,756 | 969,116 | +41,360 | 89,092,492 | 94,130,320 | +5,037,828 |
| INNOVATOR ETFS TRUST | 0 | 101,957 | +101,957 | 0 | 4,703,276 | +4,703,276 |
| JANUS DETROIT STR TR | 537,351 | 650,148 | +112,797 | 25,631,664 | 30,300,154 | +4,668,490 |
| LYONDELLBASELL INDUSTRIES NV | 84,075 | 102,585 | +18,510 | 3,640,463 | 8,264,256 | +4,623,793 |
| MARATHON PETE CORP | 58,427 | 57,787 | -640 | 9,501,953 | 14,110,610 | +4,608,657 |
| PINNACLE FINL PARTNERS INC | 0 | 52,897 | +52,897 | 0 | 4,556,558 | +4,556,558 |
| DEERE & CO | 43,373 | 43,904 | +531 | 20,206,317 | 24,744,317 | +4,538,000 |
| NOVARTIS AG | 118,791 | 136,897 | +18,106 | 16,377,727 | 20,911,162 | +4,533,435 |
| VALERO ENERGY CORP | 50,567 | 51,596 | +1,029 | 8,231,897 | 12,719,823 | +4,487,926 |
| TEXAS PACIFIC LAND CORPORATI | 21,985 | 22,704 | +719 | 6,314,537 | 10,774,419 | +4,459,882 |
| AT&T INC | 760,490 | 805,069 | +44,579 | 18,890,561 | 23,338,923 | +4,448,362 |
| TARGET CORP | 64,479 | 88,679 | +24,200 | 6,302,903 | 10,747,928 | +4,445,025 |
| INTEL CORP | 398,848 | 433,783 | +34,935 | 14,717,441 | 19,140,852 | +4,423,411 |
| VERTIV HOLDINGS CO | 0 | 53,886 | +53,886 | 0 | 13,502,780 | +13,502,780 |
| NEXTPOWER INC | 0 | 36,305 | +36,305 | 0 | 4,376,569 | +4,376,569 |
| SPDR SERIES TRUST | 28,191 | 71,926 | +43,735 | 2,655,311 | 6,949,490 | +4,294,179 |
| CAVA GROUP INC | 0 | 50,912 | +50,912 | 0 | 4,118,741 | +4,118,741 |
| MATADOR RES CO | 236,154 | 223,433 | -12,721 | 10,022,388 | 14,116,491 | +4,094,103 |
| FS SPECIALTY LENDING FD | 437,737 | 815,689 | +377,952 | 6,189,602 | 10,204,270 | +4,014,668 |
| VANGUARD INTL EQUITY INDEX F | 0 | 349,644 | +349,644 | 0 | 50,974,991 | +50,974,991 |
| BNY MELLON HIGH YIELD STRATE | 7,151,436 | 8,846,596 | +1,695,160 | 17,735,562 | 21,585,694 | +3,850,132 |
| NEXTERA ENERGY INC | 280,622 | 283,321 | +2,699 | 22,528,325 | 26,314,817 | +3,786,492 |
| DEVON ENERGY CORP NEW | 265,086 | 267,267 | +2,181 | 9,710,108 | 13,448,902 | +3,738,794 |
| BRISTOL-MYERS SQUIBB CO | 185,853 | 226,925 | +41,072 | 10,024,904 | 13,762,960 | +3,738,056 |
| ISHARES TR | 0 | 160,083 | +160,083 | 0 | 3,667,489 | +3,667,489 |
| PFIZER INC | 569,075 | 635,026 | +65,951 | 14,169,950 | 17,823,032 | +3,653,082 |
| DIMENSIONAL ETF TRUST | 2,559,158 | 2,553,519 | -5,639 | 87,548,788 | 91,186,187 | +3,637,399 |
| ANALOG DEVICES INC | 63,963 | 65,957 | +1,994 | 17,346,783 | 20,983,691 | +3,636,908 |
| COEUR MNG INC | 0 | 193,581 | +193,581 | 0 | 3,633,516 | +3,633,516 |
| COMFORT SYS USA INC | 8,099 | 8,101 | +2 | 7,558,837 | 11,171,377 | +3,612,540 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,973,093 | +1,973,093 | 0 | 106,645,707 | +106,645,707 |
| LOCKHEED MARTIN CORP | 25,768 | 26,491 | +723 | 12,463,177 | 16,011,219 | +3,548,042 |
| PHILIP MORRIS INTL INC | 274,281 | 287,481 | +13,200 | 44,011,846 | 47,551,214 | +3,539,368 |
| TECHNIPFMC PLC | 176,393 | 164,251 | -12,142 | 7,860,066 | 11,354,877 | +3,494,811 |
| TEXAS INSTRS INC | 112,640 | 118,547 | +5,907 | 19,542,022 | 23,014,726 | +3,472,704 |
| HONEYWELL INTL INC | 107,071 | 107,719 | +648 | 20,888,803 | 24,347,782 | +3,458,979 |