Pathstone Holdings, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Pathstone Holdings, LLC reported 2,307 stock positions worth $22.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.8%) and Microsoft (MSFT, 3.6%). Compared with Q2 2024, it opened 96 new positions, sold out of 79, added to 1,149 and reduced 953. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +0%) and the biggest sale Berkshire Hathaway Class A (BRK.A, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- ENGLEWOOD, NJ
- CIK
- 0002011612
- Portfolio Value
- $22.3B (Q3 2024)
- SEC Filing
- 0001085146-24-005443 ↗ filed Nov 7, 2024
Holdings Value
Holdings 2,307 stocks · $22.3B
| SPY SS SPDR S&P 500 ETF Trust-US | 6.07% | 2,364,027 | $1.4B | Reduce -10.9% |
| IVV iShares Core S&P 500 ETF | 5.82% | 2,255,677 | $1.3B | Add +0.4% |
| MSFT Microsoft Corp. | 3.65% | 1,894,041 | $815.0M | Reduce -4.2% |
| VOO Vanguard S&P 500 ETF | 3.43% | 1,452,276 | $766.4M | Add +1.3% |
| AAPL Apple Inc. | 2.36% | 2,264,502 | $527.6M | Reduce -18.6% |
| MDY State Street SPDR S&P Midcap | 2.34% | 919,305 | $523.7M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 1.97% | 7,069,507 | $440.6M | Add +0.2% |
| NVDA Nvidia Corp. | 1.77% | 3,259,566 | $395.8M | Reduce -1.1% |
| IWB iShares Russell 1000 ETF | 1.61% | 1,147,674 | $360.5M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 1.31% | 2,509,399 | $293.5M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 1.19% | 5,015,960 | $264.9M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.09% | 1,310,607 | $244.2M | Reduce -3.0% |
| KO The Coca-Cola Co. | 1.05% | 3,264,001 | $234.6M | Add +0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.99% | 843,218 | $222.0M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.92% | 935,377 | $206.6M | Add +1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.89% | 289 | $199.7M | Reduce -70.9% |
| VYM Vanguard High DVD Yield ETF | 0.84% | 1,464,174 | $187.7M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 386,032 | $177.7M | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.79% | 1,995,883 | $175.9M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 587,533 | $166.4M | Reduce -5.4% |
| LOW Lowe's Cos Inc. | 0.71% | 588,953 | $159.5M | Reduce -0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.71% | 598,161 | $157.8M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.67% | 896,272 | $149.8M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.66% | 894,661 | $148.4M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.61% | 240,005 | $137.4M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 1,357,829 | $130.6M | Add +17.2% |
| KDP Keurig Dr Pepper Inc. | 0.55% | 3,256,000 | $122.0M | Add +0.7% |
| TSLA Tesla Inc. | 0.54% | 464,630 | $121.6M | Add +2.6% |
| COST Costco Wholesale Corp. | 0.52% | 132,241 | $117.2M | Reduce -2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.50% | 2,976,569 | $111.7M | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.49% | 773,031 | $109.8M | Reduce -0.3% |
| DFLV Dim US Large Cap Value ETF | 0.47% | 3,373,459 | $103.9M | Reduce -1.1% |
| DFIC Dimensional International Co. | 0.45% | 3,559,006 | $100.2M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.44% | 261,958 | $98.3M | Add +1.5% |
| IWD iShares Russell 1000 Value E | 0.43% | 519,083 | $96.8M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 0.43% | 452,101 | $95.3M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 397,453 | $94.3M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.40% | 153,486 | $89.7M | Add +0.9% |
| DFAX Dimensional World Ex US Core | 0.39% | 3,259,544 | $88.0M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.38% | 97,072 | $86.0M | Reduce -3.1% |
| EFOR Everforth Inc. filed as ASGN INC | 0.38% | 913,700 | $85.2M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 220,542 | $84.7M | Reduce -0.3% |
| DFSV Dimensional US Small Cap Val | 0.37% | 2,694,212 | $83.0M | Add +159.2% |
| AVGO Broadcom Inc. | 0.36% | 465,793 | $80.3M | Reduce -0.3% |
| V Visa Inc. Class A | 0.35% | 286,836 | $78.9M | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 668,763 | $78.6M | Reduce -9.0% |
| IEMG iShares Core MSCI Emerging | 0.35% | 1,348,937 | $77.4M | Reduce -1.8% |
| HD Home Depot Inc. | 0.35% | 190,726 | $77.3M | Add +2.7% |
| VONV Vanguard Russell 1000 Value | 0.34% | 908,895 | $75.7M | Add +0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 268,522 | $75.3M | Reduce -55.8% |
| MA Mastercard Inc. Class A | 0.33% | 150,244 | $74.2M | Add +2.7% |
| VONG Vanguard Russell 1000 Growth | 0.33% | 756,108 | $73.0M | Add +3.5% |
| DFCF Dimensional Core Fixed Inc. | 0.32% | 1,677,054 | $72.4M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.32% | 864,943 | $72.3M | Add +0.6% |
| PGR Progressive Corp. | 0.32% | 280,905 | $71.3M | Reduce -30.2% |
| DUHP Dimensional US High Profi Et | 0.32% | 2,083,300 | $71.0M | Add +1.1% |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 1,210,678 | $69.6M | Add +0.1% |
| UBER Uber Technologies Inc. | 0.29% | 861,507 | $64.8M | Add +12.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 805,543 | $62.9M | Reduce -6.7% |
| VNQ Vanguard Real Estate ETF | 0.28% | 634,854 | $61.9M | Reduce -6.0% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 1,280,706 | $61.3M | Add +2.2% |
| DFUV Dimensional US Marketwide Va | 0.27% | 1,463,212 | $61.0M | Reduce -0.9% |
| NFLX Netflix Inc. | 0.27% | 85,544 | $60.7M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.27% | 372,412 | $60.4M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.27% | 528,325 | $60.0M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.26% | 346,793 | $59.1M | Reduce -2.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 698,117 | $58.0M | Add +0.3% |
| JBBB Janus Henderson B-BBB Clo Et | 0.26% | 1,164,668 | $57.0M | Add +14.4% |
| XOM Exxon Mobil Corp. | 0.26% | 486,062 | $57.0M | Add +0.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.25% | 297,525 | $56.7M | Add +4.5% |
| CMCSA Comcast Corp. Class A | 0.25% | 1,350,903 | $56.4M | Reduce -28.7% |
| PG The Procter & Gamble Co. | 0.25% | 324,565 | $56.2M | Add +0.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.23% | 1,198,212 | $52.0M | Reduce -0.7% |
| MAR Marriott International Class A | 0.23% | 208,994 | $52.0M | Add +3.5% |
| IWN iShares Russell 2000 Value E | 0.23% | 303,706 | $50.7M | Add +0.1% |
| SLAB Silicon Laboratories Inc. | 0.22% | 431,414 | $49.9M | Reduce -2.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.22% | 939,101 | $49.4M | Add +4.3% |
| MRSH Marsh & McLennan Cos | 0.22% | 216,454 | $48.3M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.21% | 242,363 | $47.9M | Reduce -1.1% |
| XLK SS Technology Select Sector | 0.21% | 211,887 | $47.8M | Reduce -4.4% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 75,556 | $46.7M | Add +12.5% |
| MUB iShares National Muni Bond E | 0.21% | 428,765 | $46.6M | Reduce -0.5% |
| IWO iShares Russell 2000 Growth | 0.20% | 158,203 | $44.9M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 225,396 | $44.6M | Reduce -5.1% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 337,744 | $42.4M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.18% | 242,480 | $41.2M | Add +5.7% |
| WMT Walmart Inc. | 0.18% | 503,665 | $40.7M | Add +4.5% |
| CVX Chevron Corp. | 0.18% | 266,159 | $39.2M | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 977,010 | $38.8M | Reduce -3.8% |
| NZF Nuveen Municipal Credit Inc. | 0.17% | 2,869,005 | $37.6M | Add +18.1% |
| PAA Plains All Amer Pipeline LP | 0.17% | 2,140,988 | $37.2M | Add +0.0% |
| ADBE Adobe Inc. | 0.16% | 70,392 | $36.4M | Add +2.8% |
| MCD McDonald's Corp. | 0.16% | 118,676 | $36.1M | Add +3.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 133,732 | $35.8M | Reduce -1.3% |
| ACWI iShares MSCI Acwi ETF | 0.16% | 297,241 | $35.5M | Reduce -4.7% |
| CMBS iShares CMBS ETF | 0.16% | 724,220 | $35.4M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 71,980 | $35.1M | Reduce -71.0% |
| VTWG Vanguard Russell 2000 Growth | 0.16% | 169,084 | $35.0M | Add +0.9% |
| DFNM Dimensional National Muni BD | 0.16% | 718,529 | $34.9M | Reduce -1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 290,229 | $34.6M | Add +0.3% |
Options reported separately and not counted above: SPY puts ($165.7M), QQQ puts ($86.4M), AAPL calls ($1.0M), COM calls ($882K), MSFT calls ($737K), SPY calls ($659K), TSLA calls ($443K), MSTR calls ($154K), TLT calls ($96K), IWM calls ($56K), VRT calls ($46K), COIN calls ($44K), and 8 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $4.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 198,105 | $2.3M | Reduce -76.0% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 322,546 | $2.2M | Reduce -70.5% |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 66,528 | $24K | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 16,666 | $280 | No change |
Total filed on the 13F, all lines: $22.3B.
Portfolio Sells Q2 2024 → Q3 2024
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -70.9% | 0.89% | −1.86 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -55.8% | 0.34% | −0.71 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.9% | 6.07% | −0.45 |
| TLH iShares 10-20 Year Treasury | Reduce -89.3% | 0.05% | −0.42 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -71.0% | 0.16% | −0.38 |
| MSFT Microsoft Corp. | Reduce -4.2% | 3.65% | −0.34 |
| AAPL Apple Inc. | Reduce -18.6% | 2.36% | −0.29 |
| ABERDEEN ASIA PACIFIC INCOM | Sold out | 0.00% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 0.67% | −0.09 |
| BCAT BlackRock Capital Alloc TR | Reduce -59.0% | 0.06% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 1.09% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -28.7% | 0.25% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -72.8% | 0.03% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 0.66% | −0.08 |
| XMUIX BlackRock Municipal Income | Reduce -48.9% | 0.08% | −0.07 |
| SGOV iShares 0-3 Month Treasury B | Reduce -63.1% | 0.04% | −0.07 |
| NVDA Nvidia Corp. | Reduce -1.1% | 1.77% | −0.07 |
| ECAT BlackRock ESG Cap All TRM TR | Sold out | 0.00% | −0.06 |
| PGR Progressive Corp. | Reduce -30.2% | 0.32% | −0.06 |
| ADX Adams Diversified Equity | Reduce -86.7% | 0.01% | −0.05 |
| AIF Apollo Tactical Income Fund | Sold out | 0.00% | −0.04 |
| XJQCX Nuveen Credit Strategies Inc. | Reduce -59.6% | 0.03% | −0.04 |
| ASGI Abrdn Global Infrastructure | Reduce -91.9% | 0.00% | −0.04 |
| LRCX Lam Research Corp. | Reduce -2.5% | 0.10% | −0.03 |
| INTC Intel Corp. | Reduce -30.4% | 0.04% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 0.27% | −0.03 |
| KTF DWS Municipal Income Trust | Reduce -42.4% | 0.04% | −0.03 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -94.8% | 0.00% | −0.03 |
| EW Edwards Lifesciences Corp. | Reduce -29.7% | 0.03% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -24.1% | 0.06% | −0.03 |
| ARMK Aramark | Reduce -74.2% | 0.01% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -3.1% | 0.38% | −0.02 |
| FSD First Trust High Income Long | Sold out | 0.00% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -1.5% | 0.12% | −0.02 |
| GHY Pgim Global High Yield Fund | Reduce -33.8% | 0.05% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -16.6% | 0.06% | −0.02 |
| TEL Te Connectivity PLC | Reduce -71.3% | 0.01% | −0.02 |
| PJAN Innovator U.S. Equity Power | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Reduce -2.5% | 0.18% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -0.6% | 0.09% | −0.02 |
| CALY Callaway Golf Company | Reduce -55.4% | 0.01% | −0.02 |
| DG Dollar General Corp. | Reduce -53.0% | 0.01% | −0.02 |
| LPLA LPL Financial Holdings Inc. | Reduce -15.8% | 0.04% | −0.02 |
| BA The Boeing Co. | Reduce -5.8% | 0.06% | −0.02 |
| DASH DoorDash Inc. Class A | Reduce -51.5% | 0.03% | −0.02 |
| ELV Elevance Health Inc. | Reduce -8.3% | 0.10% | −0.01 |
| TEAM Atlassian Corp. Class A | Reduce -21.5% | 0.03% | −0.01 |
| AFT Apollo Senior Floating Rate | Sold out | 0.00% | −0.01 |
| TJX TJX Companies Inc. | Reduce -9.0% | 0.35% | −0.01 |
| MCK McKesson Corp. | Reduce -3.8% | 0.06% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +0.4% | 5.82% | +0.27 |
| DFSV Dimensional US Small Cap Val | Add +159.2% | 0.37% | +0.24 |
| VOO Vanguard S&P 500 ETF | Add +1.3% | 3.43% | +0.19 |
| TSLA Tesla Inc. | Add +2.6% | 0.54% | +0.14 |
| IJR iShares Core S&P Small-Cap E | Add +1.5% | 1.31% | +0.12 |
| KO The Coca-Cola Co. | Add +0.0% | 1.05% | +0.11 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 1.97% | +0.11 |
| NDAQ Nasdaq Inc. | Add +275.9% | 0.13% | +0.10 |
| IWM iShares Russell 2000 ETF | Add +1.2% | 0.92% | +0.08 |
| IWB iShares Russell 1000 ETF | Add +0.4% | 1.61% | +0.08 |
| VGIT Vanguard Intermediate-Term T | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.61% | +0.07 |
| DIS The Walt Disney Co. | Add +17.2% | 0.58% | +0.07 |
| KDP Keurig Dr Pepper Inc. | Add +0.7% | 0.55% | +0.06 |
| HD Home Depot Inc. | Add +2.7% | 0.35% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.6% | 0.71% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +0.9% | 0.40% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +12.5% | 0.21% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +4.2% | 0.43% | +0.04 |
| MA Mastercard Inc. Class A | Add +2.7% | 0.33% | +0.04 |
| UBER Uber Technologies Inc. | Add +12.0% | 0.29% | +0.04 |
| WMT Walmart Inc. | Add +4.5% | 0.18% | +0.03 |
| SE Sea Ltd.-ADR | Add +305.5% | 0.04% | +0.03 |
| NZF Nuveen Municipal Credit Inc. | Add +18.1% | 0.17% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.42% | +0.03 |
| MCD McDonald's Corp. | Add +3.9% | 0.16% | +0.03 |
| XAODX Abrdn Total Dynamic Dividend | Add +23.9% | 0.12% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.2% | 0.50% | +0.03 |
| JBBB Janus Henderson B-BBB Clo Et | Add +14.4% | 0.26% | +0.03 |
| UPST Upstart Holdings Inc. | Add +0.3% | 0.07% | +0.03 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +138.1% | 0.05% | +0.03 |
| SDHY Pgim SHRT Durat Hi YLD | Add +21.3% | 0.12% | +0.03 |
| VOOV Vanguard S&P 500 Value ETF | Add +4.5% | 0.25% | +0.03 |
| VONV Vanguard Russell 1000 Value | Add +0.9% | 0.34% | +0.03 |
| IBM Intl Business Machines Corp. | Add +3.2% | 0.11% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +2.2% | 0.27% | +0.03 |
| JNJ Johnson & Johnson | Add +0.8% | 0.27% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +70.4% | 0.06% | +0.02 |
| ACN Accenture PLC Class A | Add +2.5% | 0.15% | +0.02 |
| GAM General American Investors | Add +31.9% | 0.08% | +0.02 |
| DHF BNYM High Yield Strategies | Add +36.9% | 0.07% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +0.1% | 0.31% | +0.02 |
| JFR Nuveen Floating Rate Income | Add +138.6% | 0.04% | +0.02 |
| CET Central Securities Corp. | Add +259.7% | 0.03% | +0.02 |
| RA Brookfield Real Assets Incom | Add +55.4% | 0.05% | +0.02 |
| NEE Nextera Energy Inc. | Add +4.4% | 0.11% | +0.02 |
| XBOEX BlackRock Enh GLBL DVD TR | Add +74.5% | 0.04% | +0.02 |
| DUHP Dimensional US High Profi Et | Add +1.1% | 0.32% | +0.02 |
| CTAS Cintas Corp. | Add +32.2% | 0.06% | +0.02 |
| EDD Morgan Stanley Emrg MRK Dom | Add +13.6% | 0.10% | +0.02 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 289,000 | $165.7M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +10968.8% | 177,100 | $86.4M |
| COM Direxion Auspice BRD Cmdty | call | New | 50,000 | $882K |
| MSFT Microsoft Corp. | call | Add +33.3% | 8,000 | $737K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -49.3% | 3,800 | $659K |
| TSLA Tesla Inc. | call | Add +5.3% | 4,000 | $443K |
| ABNB Airbnb Inc. Class A | call | Sold out | 10,000 | $291Kbefore exit |
| UBER Uber Technologies Inc. | call | Sold out | 4,000 | $169Kbefore exit |
| MSTR Strategy Inc. | call | Add +40.0% | 1,400 | $154K |
| TROX Tronox Holdings PLC | put | Sold out | 830,700 | $130Kbefore exit |
| IWM iShares Russell 2000 ETF | call | Add +300.0% | 4,000 | $56K |
| VRT Vertiv Holdings Co. Class A | call | Add +183.3% | 1,700 | $46K |
| COIN Coinbase Global Inc. Class A | call | Add +23.5% | 2,100 | $44K |
| AAPL Apple Inc. | put | Reduce -35.5% | 9,100 | $24K |
| CBOE Cboe Global Markets Inc. | call | Sold out | 1,300 | $17Kbefore exit |
| GDXJ Vaneck Junior Gold Miners | put | New | 1,000 | $6K |
| ASTS Ast Spacemobile Inc. | call | New | 50,000 | $6K |
| KMX Carmax Inc. | put | New | 1,000 | $5K |
| ET Energy Transfer LP | call | Sold out | 40,000 | $3Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Reduce -76.0% | 198,105 | $2.3M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -70.5% | 322,546 | $2.2M |
| FERG Ferguson Enterprises Inc. | COMMON STOCK NEW · principal | Sold out | 610 | $118Kbefore exit |
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 |