Institutional manager

Pathstone Holdings, LLC

Holds positions in 510 of the S&P 500, worth $10.0bn as reported for the quarter ended 31-mar-2026.

Positions held510of 488 index companies covered

Reported value$10.0bnS&P 500 positions only

Top ten weight40%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 510 held. The rest are smaller than every one of these.

Apple Inc.AAPL2.9m$739mInformation Technology MicrosoftMSFT1.7m$641mInformation Technology NvidiaNVDA3.4m$597mInformation Technology Alphabet Inc. (Class A)GOOGL1.8m$505mCommunication Services Berkshire HathawayBRK.B404,117$398mFinancials AmazonAMZN1.5m$310mConsumer Discretionary Coca-Cola Company (The)KO3.3m$249mConsumer Staples Tesla, Inc.TSLA504,698$188mConsumer Discretionary BroadcomAVGO562,073$174mInformation Technology Meta PlatformsMETA293,510$168mCommunication Services JPMorgan ChaseJPM493,552$145mFinancials Walt Disney Company (The)DIS1.4m$133mCommunication Services Lilly (Eli)LLY115,489$106mHealth Care Johnson & JohnsonJNJ391,963$96mHealth Care CostcoCOST94,179$94mConsumer Staples ExxonMobilXOM536,617$91mEnergy Visa Inc.V290,453$88mFinancials NetflixNFLX892,241$86mCommunication Services MastercardMA155,625$78mFinancials TJX CompaniesTJX465,263$74mConsumer Discretionary Taiwan Semiconductor ManufacturingTSM203,430$69m WalmartWMT551,900$69mConsumer Staples Marriott InternationalMAR202,156$66mConsumer Discretionary CrowdStrikeCRWD161,231$63mInformation Technology Chevron CorporationCVX281,126$58mEnergy Merck & Co.MRK480,635$58mHealth Care Home Depot (The)HD171,511$56mConsumer Discretionary Keurig Dr PepperKDP2.1m$56mConsumer Staples Lam ResearchLRCX262,360$56mInformation Technology AbbVieABBV247,510$54mHealth Care Micron TechnologyMU154,811$52mInformation Technology Oracle CorporationORCL330,111$49mInformation Technology Bank of AmericaBAC992,753$48mFinancials GE AerospaceGE169,148$48mIndustrials Applied MaterialsAMAT139,949$48mInformation Technology Philip Morris InternationalPM287,481$48mConsumer Staples Caterpillar Inc.CAT64,753$46mIndustrials CiscoCSCO578,445$45mInformation Technology UberUBER604,299$43mIndustrials GE VernovaGEV48,579$42mIndustrials Procter & GamblePG279,517$40mConsumer Staples Advanced Micro DevicesAMD192,571$39mInformation Technology Goldman SachsGS45,849$39mFinancials RTX CorporationRTX192,576$37mIndustrials Linde plcLIN72,569$36mMaterials Danaher CorporationDHR189,279$36mHealth Care McDonald'sMCD115,566$36mConsumer Discretionary ComcastCMCSA1.2m$35mCommunication Services Marsh McLennanMRSH200,345$35mFinancials Thermo Fisher ScientificTMO70,197$35mHealth Care Wells FargoWFC423,798$34mFinancials ASML HoldingASML25,224$33m Chubb LimitedCB102,156$33mFinancials PepsiCoPEP213,247$33mConsumer Staples AmgenAMGN92,288$32mHealth Care American ExpressAXP106,711$32mFinancials UnitedHealth GroupUNH118,900$32mHealth Care Progressive CorporationPGR159,360$32mFinancials Lowe'sLOW132,532$31mConsumer Discretionary Union Pacific CorporationUNP122,908$30mIndustrials

What this page is not

Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.