Pathstone Holdings, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Pathstone Holdings, LLC reported 2,289 stock positions worth $22.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.6%) and Microsoft (MSFT, 4.0%). Compared with Q1 2024, it opened 108 new positions, sold out of 97, added to 1,293 and reduced 813. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +12%) and the biggest sale CrowdStrike Class A (CRWD, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- ENGLEWOOD, NJ
- CIK
- 0002011612
- Portfolio Value
- $22.1B (Q2 2024)
- SEC Filing
- 0001085146-24-003857 ↗ filed Aug 14, 2024
Holdings Value
Holdings 2,289 stocks · $22.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 6.52% | 2,652,374 | $1.4B | Add +12.1% |
| IVV iShares Core S&P 500 ETF | 5.55% | 2,246,988 | $1.2B | Reduce -1.2% |
| MSFT Microsoft Corp. | 3.98% | 1,977,463 | $882.1M | Add +4.1% |
| VOO Vanguard S&P 500 ETF | 3.24% | 1,433,772 | $717.1M | Add +3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.75% | 994 | $608.5M | Add +2.7% |
| AAPL Apple Inc. | 2.65% | 2,783,765 | $586.3M | Reduce -5.9% |
| MDY State Street SPDR S&P Midcap | 2.24% | 925,886 | $495.4M | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 1.87% | 7,056,983 | $413.0M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.84% | 3,297,584 | $407.4M | Reduce -11.1% |
| IWB iShares Russell 1000 ETF | 1.54% | 1,143,262 | $340.2M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 1.19% | 2,472,474 | $263.8M | Add +7.5% |
| AMZN Amazon.com Inc. | 1.18% | 1,351,388 | $261.2M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 1.14% | 5,095,870 | $251.8M | Add +1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.05% | 607,166 | $232.7M | Reduce -47.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.96% | 848,634 | $211.8M | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.94% | 3,263,765 | $207.8M | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 0.85% | 924,606 | $187.6M | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.79% | 1,465,574 | $173.8M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.76% | 916,950 | $168.2M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 621,300 | $166.2M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.74% | 903,159 | $164.5M | Add +1.2% |
| IWR iShares Russell Mid-Cap ETF | 0.73% | 1,996,652 | $161.9M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 389,036 | $158.3M | Reduce -10.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 594,740 | $144.0M | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.59% | 589,112 | $129.9M | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.55% | 239,833 | $120.9M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 247,786 | $118.7M | Add +236.4% |
| COST Costco Wholesale Corp. | 0.52% | 135,661 | $115.3M | Reduce -3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 1,158,259 | $115.0M | Reduce -9.3% |
| KDP Keurig Dr Pepper Inc. | 0.49% | 3,233,343 | $108.0M | Add +2.1% |
| TLH iShares 10-20 Year Treasury | 0.47% | 1,019,336 | $104.7M | Add +5.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.47% | 2,970,376 | $104.2M | Reduce -1.4% |
| DFLV Dim US Large Cap Value ETF | 0.45% | 3,410,402 | $98.6M | Add +4.1% |
| SDY SS SPDR S&P Dividend ETF | 0.45% | 775,149 | $98.6M | Reduce -0.9% |
| DFIC Dimensional International Co. | 0.43% | 3,593,442 | $94.5M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 0.42% | 258,017 | $94.0M | Add +63.1% |
| JPM JPMorgan Chase & Co. | 0.42% | 454,876 | $92.0M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.41% | 100,174 | $90.7M | Add +1.9% |
| TSLA Tesla Inc. | 0.40% | 452,652 | $89.6M | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.39% | 498,287 | $86.9M | Add +40.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 396,410 | $86.5M | Add +1.6% |
| PGR Progressive Corp. | 0.38% | 402,282 | $83.6M | Add +3.9% |
| DFAX Dimensional World Ex US Core | 0.38% | 3,270,642 | $83.1M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 221,253 | $82.8M | Reduce -29.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 735,185 | $80.9M | Add +0.3% |
| EFOR Everforth Inc. filed as ASGN INC | 0.36% | 913,661 | $80.6M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.35% | 152,098 | $77.5M | Add +1.6% |
| V Visa Inc. Class A | 0.34% | 286,740 | $75.3M | Add +1.5% |
| AVGO Broadcom Inc. | 0.34% | 46,742 | $75.0M | Add +2.4% |
| CMCSA Comcast Corp. Class A | 0.34% | 1,893,870 | $74.2M | Add +33.0% |
| IEMG iShares Core MSCI Emerging | 0.33% | 1,374,079 | $73.6M | Add +3.8% |
| DFCF Dimensional Core Fixed Inc. | 0.32% | 1,691,037 | $70.2M | Add +1.9% |
| VONV Vanguard Russell 1000 Value | 0.31% | 901,003 | $69.0M | Add +132.4% |
| VONG Vanguard Russell 1000 Growth | 0.31% | 730,560 | $68.5M | Add +1172.9% |
| EFA iShares MSCI Eafe ETF | 0.30% | 860,001 | $67.4M | Add +11.6% |
| MRK Merck & Co. Inc. | 0.30% | 535,384 | $66.3M | Reduce -1.4% |
| DUHP Dimensional US High Profi Et | 0.30% | 2,060,043 | $65.9M | Add +62.5% |
| MA Mastercard Inc. Class A | 0.29% | 146,331 | $64.6M | Add +0.7% |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 1,208,982 | $64.1M | Add +53.2% |
| HD Home Depot Inc. | 0.29% | 185,788 | $64.0M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 863,663 | $62.7M | Add +17.2% |
| NFLX Netflix Inc. | 0.27% | 87,175 | $58.8M | Reduce -3.1% |
| DFUV Dimensional US Marketwide Va | 0.26% | 1,476,852 | $58.0M | Reduce -1.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 695,835 | $56.8M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.26% | 675,465 | $56.6M | Add +87.3% |
| UBER Uber Technologies Inc. | 0.25% | 769,341 | $55.9M | Add +8.7% |
| XOM Exxon Mobil Corp. | 0.25% | 482,821 | $55.6M | Add +12.9% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 1,253,344 | $54.8M | Add +10.8% |
| JNJ Johnson & Johnson | 0.24% | 369,282 | $54.0M | Reduce -4.2% |
| PG The Procter & Gamble Co. | 0.24% | 323,163 | $53.3M | Reduce -0.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.23% | 1,206,915 | $50.9M | Add +2.2% |
| XLK SS Technology Select Sector | 0.23% | 221,698 | $50.2M | Add +0.2% |
| JBBB Janus Henderson B-BBB Clo Et | 0.23% | 1,017,911 | $50.1M | New |
| VOOV Vanguard S&P 500 Value ETF | 0.23% | 284,566 | $50.0M | Add +8.7% |
| ORCL Oracle Corp. | 0.23% | 353,923 | $50.0M | Reduce -4.0% |
| SLAB Silicon Laboratories Inc. | 0.22% | 442,896 | $49.0M | Reduce -0.3% |
| MAR Marriott International Class A | 0.22% | 201,872 | $48.8M | Reduce -2.9% |
| MRSH Marsh & McLennan Cos | 0.21% | 219,757 | $46.3M | Reduce -0.5% |
| IWN iShares Russell 2000 Value E | 0.21% | 303,376 | $46.2M | Add +25.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.21% | 900,544 | $46.1M | Add +4.5% |
| MUB iShares National Muni Bond E | 0.21% | 430,955 | $45.9M | Reduce -13.6% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 237,550 | $43.4M | Reduce -2.7% |
| CVX Chevron Corp. | 0.19% | 272,896 | $42.7M | Add +0.7% |
| ABBV Abbvie Inc. | 0.19% | 244,957 | $42.0M | Reduce -0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 289,495 | $41.3M | Add +4.4% |
| IWO iShares Russell 2000 Growth | 0.18% | 156,035 | $41.0M | Add +68.6% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 340,321 | $40.4M | Add +5.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 1,015,482 | $40.4M | Add +1.3% |
| PAA Plains All Amer Pipeline LP | 0.17% | 2,140,694 | $38.2M | Add +0.7% |
| ADBE Adobe Inc. | 0.17% | 68,454 | $38.0M | Reduce -5.8% |
| PEP Pepsico Inc. | 0.17% | 229,397 | $37.8M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 67,148 | $37.1M | Reduce -5.1% |
| INTU Intuit Inc. | 0.16% | 54,279 | $35.7M | Add +0.3% |
| ACWI iShares MSCI Acwi ETF | 0.16% | 311,790 | $35.0M | Add +161.9% |
| DFNM Dimensional National Muni BD | 0.16% | 728,068 | $34.8M | Reduce -0.9% |
| CMBS iShares CMBS ETF | 0.15% | 728,468 | $34.2M | Add +1.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 135,545 | $33.9M | Reduce -6.0% |
| XMUIX BlackRock Municipal Income | 0.15% | 2,732,796 | $33.7M | Reduce -10.3% |
| BCAT BlackRock Capital Alloc TR | 0.15% | 2,009,088 | $33.0M | Reduce -12.1% |
| WMT Walmart Inc. | 0.15% | 481,865 | $32.6M | Add +0.2% |
Options reported separately and not counted above: SPY calls ($1.2M), MSFT calls ($706K), AAPL calls ($520K), ABNB calls ($291K), TSLA calls ($223K), UBER calls ($169K), TROX puts ($130K), COIN calls ($88K), TLT calls ($64K), AAPL puts ($51K), CBOE calls ($17K), IWM calls ($10K), and 8 more.
Other holdings (5): bonds, preferreds, convertibles and warrants · $12.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 826,438 | $7.2M | Add +118.5% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 1,091,727 | $4.9M | Add +140.5% |
| FERG Ferguson Jersey Ltd. | SHS · principal | 610 | $118K | Add +174.8% |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 66,528 | $25K | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 16,666 | $238 | No change |
Total filed on the 13F, all lines: $22.1B.
Portfolio Sells Q1 2024 → Q2 2024
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -47.1% | 1.05% | −0.68 |
| MDY State Street SPDR S&P Midcap | Reduce -2.6% | 2.24% | −0.25 |
| DIS The Walt Disney Co. | Reduce -9.3% | 0.52% | −0.22 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.9% | 1.87% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.1% | 0.71% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -29.9% | 0.37% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 5.55% | −0.08 |
| SLAB Silicon Laboratories Inc. | Reduce -0.3% | 0.22% | −0.08 |
| XLF SS Financial Select Sector | Reduce -44.8% | 0.08% | −0.07 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.3% | 0.73% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.1% | 0.79% | −0.07 |
| HD Home Depot Inc. | Reduce -1.3% | 0.29% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -13.6% | 0.21% | −0.05 |
| INTC Intel Corp. | Reduce -10.4% | 0.07% | −0.04 |
| JNJ Johnson & Johnson | Reduce -4.2% | 0.24% | −0.04 |
| ACN Accenture PLC Class A | Reduce -10.7% | 0.13% | −0.04 |
| COIN Coinbase Global Inc. Class A | Reduce -51.6% | 0.03% | −0.04 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.9% | 0.45% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 0.30% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.4% | 0.47% | −0.04 |
| CRM Salesforce Inc. | Reduce -4.8% | 0.13% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.4% | 0.96% | −0.04 |
| ECAT BlackRock ESG Cap All TRM TR | Reduce -34.9% | 0.06% | −0.04 |
| CVS CVS Health Corp. | Reduce -12.5% | 0.06% | −0.04 |
| WDI Western Asset Divers Inc. | Reduce -81.4% | 0.01% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.0% | 0.75% | −0.03 |
| NKE Nike Inc. Class B | Reduce -9.4% | 0.07% | −0.03 |
| BCAT BlackRock Capital Alloc TR | Reduce -12.1% | 0.15% | −0.03 |
| SBUX Starbucks Corp. | Reduce -15.4% | 0.07% | −0.03 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.03 |
| MYI BlackRock Muniyield QLTY III | Reduce -36.1% | 0.04% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -0.9% | 1.54% | −0.03 |
| DFIC Dimensional International Co. | Reduce -0.4% | 0.43% | −0.03 |
| MAR Marriott International Class A | Reduce -2.9% | 0.22% | −0.03 |
| CRI Carter's Inc. | Reduce -71.8% | 0.01% | −0.03 |
| DFUV Dimensional US Marketwide Va | Reduce -1.2% | 0.26% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.1% | 0.17% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -9.5% | 0.12% | −0.03 |
| CAT Caterpillar Inc. | Reduce -8.3% | 0.10% | −0.03 |
| MCD McDonald's Corp. | Reduce -2.9% | 0.13% | −0.02 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -6.0% | 0.15% | −0.02 |
| AMD Advanced Micro Devices | Reduce -2.9% | 0.12% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.19% | −0.02 |
| GPN Global Payments Inc. | Reduce -16.0% | 0.03% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.5% | 0.17% | −0.02 |
| XMUIX BlackRock Municipal Income | Reduce -10.3% | 0.15% | −0.02 |
| AFT Apollo Senior Floating Rate | Reduce -58.8% | 0.01% | −0.02 |
| WM Waste Management Inc. | Reduce -23.7% | 0.06% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.1% | 6.52% | +0.69 |
| QQQ Invesco QQQ Trust Series 1 | Add +236.4% | 0.54% | +0.38 |
| VONG Vanguard Russell 1000 Growth | Add +1172.9% | 0.31% | +0.29 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.23% | +0.23 |
| MSFT Microsoft Corp. | Add +4.1% | 3.98% | +0.22 |
| IWF iShares Russell 1000 Growth | Add +63.1% | 0.42% | +0.17 |
| VONV Vanguard Russell 1000 Value | Add +132.4% | 0.31% | +0.17 |
| VTWG Vanguard Russell 2000 Growth | New | 0.14% | +0.14 |
| TLT iShares 20+ Year Treasury BD | Add +23030.4% | 0.12% | +0.12 |
| DUHP Dimensional US High Profi Et | Add +62.5% | 0.30% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 0.74% | +0.11 |
| VNQ Vanguard Real Estate ETF | Add +87.3% | 0.26% | +0.11 |
| ACWI iShares MSCI Acwi ETF | Add +161.9% | 0.16% | +0.10 |
| IWD iShares Russell 1000 Value E | Add +40.3% | 0.39% | +0.09 |
| VTWV Vanguard Russell 2000 Value | New | 0.09% | +0.09 |
| EFV iShares MSCI Eafe Value ETF | Add +53.2% | 0.29% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +3.0% | 3.24% | +0.09 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +625.0% | 0.10% | +0.09 |
| EFG iShares MSCI Eafe Growth ETF | Add +464.7% | 0.08% | +0.07 |
| IWO iShares Russell 2000 Growth | Add +68.6% | 0.18% | +0.07 |
| CMCSA Comcast Corp. Class A | Add +33.0% | 0.34% | +0.06 |
| AVGO Broadcom Inc. | Add +2.4% | 0.34% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.9% | 1.18% | +0.05 |
| LLY Eli Lilly & Co. | Add +1.9% | 0.41% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +18.9% | 0.13% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +63.7% | 0.10% | +0.04 |
| VGLT Vanguard Long-Term Treasury | Add +2233.9% | 0.04% | +0.04 |
| SRLN SS Blackstone Sr Loan ETF | Add +823.6% | 0.04% | +0.03 |
| KDP Keurig Dr Pepper Inc. | Add +2.1% | 0.49% | +0.03 |
| TSLA Tesla Inc. | Add +0.2% | 0.40% | +0.03 |
| FFIV F5 Inc. | Add +932.3% | 0.03% | +0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.03% | +0.03 |
| IWN iShares Russell 2000 Value E | Add +25.4% | 0.21% | +0.03 |
| DASH DoorDash Inc. Class A | Add +290.9% | 0.04% | +0.03 |
| ARMK Aramark | Add +295.2% | 0.04% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +17.2% | 0.28% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +10.8% | 0.25% | +0.03 |
| SPOT Spotify Technology SA | Add +245.2% | 0.03% | +0.02 |
| CPNG Coupang Inc. | New | 0.02% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +4.4% | 0.19% | +0.02 |
| NEE Nextera Energy Inc. | Add +18.3% | 0.09% | +0.02 |
| FDN First Trust DJ Internet Ind | Add +541.6% | 0.02% | +0.02 |
| BGB Blackstone Strategic Credit | Add +30.1% | 0.09% | +0.02 |
| XOM Exxon Mobil Corp. | Add +12.9% | 0.25% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +30.8% | 0.08% | +0.02 |
| TJX TJX Companies Inc. | Add +0.3% | 0.37% | +0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +80.4% | 0.03% | +0.02 |
| BCX BlackRock Resources & Commod | Add +282.9% | 0.02% | +0.01 |
| ETW Eaton Vance T/M GLBL Buy-WR | Add +152.3% | 0.02% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +11.6% | 0.30% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 290,300 | $151.8Mbefore exit |
| VOO Vanguard S&P 500 ETF | put | Sold out | 2,500 | $1.2Mbefore exit |
| AAPL Apple Inc. | call | Add +60.0% | 16,000 | $520K |
| TSLA Tesla Inc. | call | Add +11.8% | 3,800 | $223K |
| TROX Tronox Holdings PLC | put | New | 830,700 | $130K |
| AAPL Apple Inc. | put | Add +182.0% | 14,100 | $51K |
| ET Energy Transfer LP | call | New | 40,000 | $3K |
| TSLA Tesla Inc. | put | Sold out | 100 | $2Kbefore exit |
| MSTR Strategy Inc. | call | New | 100 | $680 |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -99.1% | 1,600 | $533 |
| XYZ Block Inc. | call | New | 1,000 | $226 |
| IJH iShares Core S&P Midcap ETF | put | New | 200 | $180 |
| VRT Vertiv Holdings Co. Class A | call | New | 600 | $123 |
| SE Sea Ltd.-ADR | call | New | 500 | $112 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Add +118.5% | 826,438 | $7.2M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +140.5% | 1,091,727 | $4.9M |
| FERG Ferguson Jersey Ltd. | SHS · principal | Add +174.8% | 610 | $118K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,316 | $34.3B | IVV, SPY, VUG, VOO, VTV |
| Q1 2026 | 2,205 | $25.1B | IVV, SPY, VOO, AAPL, MSFT |
| Q4 2025 | 2,208 | $25.9B | IVV, SPY, VOO, MSFT, AAPL |
| Q3 2025 | 2,325 | $26.2B | IVV, SPY, CRWD, VOO, MSFT |
| Q2 2025 | 2,160 | $25.3B | CRWD, IVV, SPY, VOO, MSFT |
| Q1 2025 | 2,199 | $23.1B | SPY, IVV, VOO, MSFT, AAPL |
| Q4 2024 | 2,295 | $22.6B | SPY, IVV, VOO, MSFT, AAPL |
| Q3 2024 | 2,307 | $22.3B | SPY, IVV, MSFT, VOO, AAPL |
| Q2 2024 | 2,289 | $22.1B | SPY, IVV, MSFT, VOO, BRK.A |
| Q1 2024 | 2,276 | $21.2B | SPY, IVV, MSFT, VOO, BRK.A |