Pathstone Holdings, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Pathstone Holdings, LLC reported 2,295 stock positions worth $22.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.9%) and Vanguard S&P 500 ETF (VOO, 4.1%). Compared with Q3 2024, it opened 100 new positions, sold out of 112, added to 978 and reduced 1,127. The biggest buy was CrowdStrike Class A (CRWD, shares +379%) and the biggest sale Lowe's Cos (LOW, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- ENGLEWOOD, NJ
- CIK
- 0002011612
- Portfolio Value
- $22.6B (Q4 2024)
- SEC Filing
- 0001085146-25-001679 ↗ filed Feb 14, 2025
Holdings Value
Holdings 2,295 stocks · $22.6B
| SPY SS SPDR S&P 500 ETF Trust-US | 6.22% | 2,398,082 | $1.4B | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 5.86% | 2,251,408 | $1.3B | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 4.05% | 1,701,916 | $916.8M | Add +17.2% |
| MSFT Microsoft Corp. | 3.10% | 1,663,344 | $701.1M | Reduce -12.2% |
| AAPL Apple Inc. | 3.03% | 2,735,881 | $684.8M | Add +20.8% |
| MDY State Street SPDR S&P Midcap | 2.28% | 906,139 | $516.1M | Reduce -1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.95% | 1,286,200 | $440.1M | Add +379.0% |
| NVDA Nvidia Corp. | 1.93% | 3,247,822 | $436.4M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 1.93% | 7,002,675 | $436.3M | Reduce -0.9% |
| IWB iShares Russell 1000 ETF | 1.66% | 1,168,393 | $376.4M | Add +1.8% |
| AMZN Amazon.com Inc. | 1.28% | 1,316,860 | $289.2M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 1.23% | 2,416,851 | $278.4M | Reduce -3.7% |
| VEA Vanguard Ftse Developed ETF | 1.08% | 5,118,422 | $244.7M | Add +2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.02% | 858,046 | $231.4M | Add +1.8% |
| KO The Coca-Cola Co. | 0.89% | 3,254,222 | $202.1M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.89% | 907,548 | $200.5M | Reduce -3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.86% | 287 | $195.5M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.85% | 476,437 | $192.6M | Add +2.5% |
| VYM Vanguard High DVD Yield ETF | 0.81% | 1,431,137 | $182.6M | Reduce -2.3% |
| IWR iShares Russell Mid-Cap ETF | 0.78% | 1,992,444 | $176.1M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 602,333 | $174.6M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 381,312 | $172.9M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.74% | 886,361 | $167.8M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.72% | 858,646 | $163.6M | Reduce -4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.67% | 572,925 | $151.3M | Reduce -4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 1,348,560 | $150.2M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.61% | 237,431 | $139.1M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.56% | 138,981 | $127.3M | Add +5.1% |
| IWF iShares Russell 1000 Growth | 0.49% | 278,559 | $112.0M | Add +6.3% |
| AVGO Broadcom Inc. | 0.48% | 470,660 | $109.1M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.47% | 445,041 | $106.7M | Reduce -1.6% |
| KDP Keurig Dr Pepper Inc. | 0.46% | 3,224,005 | $103.6M | Reduce -1.0% |
| SDY SS SPDR S&P Dividend ETF | 0.44% | 759,648 | $100.3M | Reduce -1.7% |
| IWD iShares Russell 1000 Value E | 0.44% | 534,418 | $99.1M | Add +3.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.43% | 2,863,021 | $97.7M | Reduce -3.8% |
| DFSV Dimensional US Small Cap Val | 0.42% | 3,104,289 | $95.6M | Add +15.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 397,192 | $95.5M | Reduce -0.1% |
| PGR Progressive Corp. | 0.42% | 398,020 | $95.4M | Add +41.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 736,616 | $89.0M | Add +10.2% |
| V Visa Inc. Class A | 0.39% | 276,778 | $87.5M | Reduce -3.5% |
| DFIC Dimensional International Co. | 0.38% | 3,302,251 | $85.3M | Reduce -7.2% |
| VONG Vanguard Russell 1000 Growth | 0.36% | 791,204 | $81.7M | Add +4.6% |
| VONV Vanguard Russell 1000 Value | 0.36% | 989,435 | $80.4M | Add +8.9% |
| DFAX Dimensional World Ex US Core | 0.35% | 3,165,863 | $78.7M | Reduce -2.9% |
| MA Mastercard Inc. Class A | 0.34% | 148,261 | $78.1M | Reduce -1.3% |
| DFLV Dim US Large Cap Value ETF | 0.34% | 2,586,882 | $77.7M | Reduce -23.3% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 1,746,506 | $76.9M | Add +36.4% |
| EFOR Everforth Inc. filed as ASGN INC | 0.34% | 912,875 | $76.1M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.33% | 148,151 | $74.9M | Reduce -3.5% |
| NFLX Netflix Inc. | 0.33% | 84,100 | $74.9M | Reduce -1.7% |
| BND Vanguard Total Bond Market | 0.33% | 1,038,600 | $74.7M | Add +471.2% |
| EFA iShares MSCI Eafe ETF | 0.33% | 975,868 | $73.8M | Add +12.8% |
| LLY Eli Lilly & Co. | 0.33% | 95,487 | $73.7M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 173,157 | $71.1M | Reduce -21.5% |
| HD Home Depot Inc. | 0.31% | 178,829 | $69.6M | Reduce -6.2% |
| IEMG iShares Core MSCI Emerging | 0.30% | 1,307,898 | $68.3M | Reduce -3.0% |
| VNQ Vanguard Real Estate ETF | 0.30% | 763,932 | $68.1M | Add +20.3% |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 1,241,747 | $65.2M | Add +2.6% |
| JBBB Janus Henderson B-BBB Clo Et | 0.27% | 1,264,565 | $62.2M | Add +8.6% |
| DFCF Dimensional Core Fixed Inc. | 0.27% | 1,486,708 | $61.4M | Reduce -11.3% |
| DFUV Dimensional US Marketwide Va | 0.26% | 1,442,369 | $59.0M | Reduce -1.4% |
| XLK SS Technology Select Sector | 0.26% | 248,467 | $57.8M | Add +17.3% |
| MAR Marriott International Class A | 0.25% | 206,580 | $57.6M | Reduce -1.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.25% | 308,384 | $56.9M | Add +3.6% |
| ORCL Oracle Corp. | 0.25% | 337,636 | $56.3M | Reduce -2.6% |
| UBER Uber Technologies Inc. | 0.24% | 866,179 | $55.1M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.24% | 322,420 | $54.0M | Reduce -0.7% |
| SLAB Silicon Laboratories Inc. | 0.24% | 432,466 | $53.7M | Add +0.2% |
| DUHP Dimensional US High Profi Et | 0.24% | 1,585,296 | $53.7M | Reduce -23.9% |
| MRK Merck & Co. Inc. | 0.23% | 520,259 | $51.8M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.22% | 468,682 | $50.4M | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.22% | 347,732 | $50.3M | Reduce -6.6% |
| IWN iShares Russell 2000 Value E | 0.22% | 306,025 | $50.2M | Add +0.8% |
| CMCSA Comcast Corp. Class A | 0.22% | 1,334,970 | $50.1M | Reduce -1.2% |
| MRSH Marsh & McLennan Cos | 0.20% | 212,920 | $45.2M | Reduce -1.6% |
| IWO iShares Russell 2000 Growth | 0.20% | 156,375 | $45.0M | Reduce -1.2% |
| MUB iShares National Muni Bond E | 0.20% | 421,747 | $44.9M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 1,012,885 | $44.5M | Add +3.7% |
| WMT Walmart Inc. | 0.20% | 491,656 | $44.4M | Reduce -2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 223,342 | $43.7M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.19% | 240,576 | $42.7M | Reduce -0.7% |
| ACWI iShares MSCI Acwi ETF | 0.17% | 323,800 | $38.0M | Add +8.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 532,295 | $37.4M | Reduce -33.9% |
| CRM Salesforce Inc. | 0.17% | 111,697 | $37.3M | Add +1.3% |
| CVX Chevron Corp. | 0.16% | 254,465 | $36.9M | Reduce -4.4% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 69,392 | $36.1M | Reduce -8.2% |
| NOW ServiceNow Inc. | 0.16% | 34,005 | $36.1M | Add +0.5% |
| VTWG Vanguard Russell 2000 Growth | 0.16% | 168,978 | $35.5M | Reduce -0.1% |
| INTU Intuit Inc. | 0.15% | 55,679 | $35.0M | Add +2.0% |
| LOW Lowe's Cos Inc. | 0.15% | 139,361 | $34.4M | Reduce -76.3% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 332,186 | $33.7M | Add +6.5% |
| PEP Pepsico Inc. | 0.15% | 220,818 | $33.6M | Reduce -8.9% |
| DFNM Dimensional National Muni BD | 0.15% | 697,218 | $33.3M | Reduce -3.0% |
| ACN Accenture PLC Class A | 0.15% | 93,807 | $33.0M | Reduce -1.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.15% | 287,530 | $32.9M | Add +8.3% |
| AXP American Express Co. | 0.14% | 110,511 | $32.8M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.14% | 553,095 | $32.7M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.14% | 112,741 | $32.7M | Reduce -5.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 116,378 | $32.6M | Reduce -13.0% |
| DFAS Dimensional US Small Cap ETF | 0.14% | 489,678 | $32.1M | Add +34.5% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $3.1M (not counted above)
Total filed on the 13F, all lines: $22.6B.
Portfolio Sells Q3 2024 → Q4 2024
| LOW Lowe's Cos Inc. | Reduce -76.3% | 0.15% | −0.56 |
| MSFT Microsoft Corp. | Reduce -12.2% | 3.10% | −0.55 |
| ITOT iShares Core S&P Total U.S. | Reduce -87.0% | 0.03% | −0.16 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.89% | −0.16 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -51.3% | 0.12% | −0.14 |
| DFLV Dim US Large Cap Value ETF | Reduce -23.3% | 0.34% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -33.9% | 0.17% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -73.8% | 0.04% | −0.11 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -49.2% | 0.11% | −0.11 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -43.8% | 0.13% | −0.11 |
| CMBS iShares CMBS ETF | Reduce -54.5% | 0.07% | −0.09 |
| KDP Keurig Dr Pepper Inc. | Reduce -1.0% | 0.46% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.7% | 1.23% | −0.08 |
| DUHP Dimensional US High Profi Et | Reduce -23.9% | 0.24% | −0.08 |
| NZF Nuveen Municipal Credit Inc. | Reduce -40.1% | 0.09% | −0.08 |
| XMUIX BlackRock Municipal Income | Reduce -94.0% | 0.00% | −0.07 |
| DFIC Dimensional International Co. | Reduce -7.2% | 0.38% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -3.5% | 0.33% | −0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.8% | 0.43% | −0.07 |
| MBB iShares MBS ETF | Reduce -75.9% | 0.02% | −0.07 |
| LRCX Lam Research Corp. | Reduce -64.0% | 0.03% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -21.5% | 0.31% | −0.06 |
| TGT Target Corp. | Reduce -71.2% | 0.02% | −0.06 |
| JWN Nordstrom Inc. | Reduce -79.0% | 0.02% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -1.4% | 2.28% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 0.33% | −0.06 |
| DFCF Dimensional Core Fixed Inc. | Reduce -11.3% | 0.27% | −0.05 |
| RTX RTX Corp. | Reduce -48.5% | 0.05% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.3% | 0.10% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.2% | 0.16% | −0.05 |
| JNJ Johnson & Johnson | Reduce -6.6% | 0.22% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.7% | 0.44% | −0.05 |
| DFAX Dimensional World Ex US Core | Reduce -2.9% | 0.35% | −0.05 |
| EFOR Everforth Inc. | Reduce -0.1% | 0.34% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -3.0% | 0.30% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.9% | 1.93% | −0.04 |
| ELV Elevance Health Inc. | Reduce -15.3% | 0.06% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -1.5% | 0.23% | −0.04 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -31.1% | 0.07% | −0.04 |
| HD Home Depot Inc. | Reduce -6.2% | 0.31% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -3.0% | 0.89% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.2% | 0.67% | −0.04 |
| AMD Advanced Micro Devices | Reduce -5.5% | 0.08% | −0.04 |
| PEP Pepsico Inc. | Reduce -8.9% | 0.15% | −0.04 |
| AMGN Amgen Inc. | Reduce -6.4% | 0.11% | −0.04 |
| ADBE Adobe Inc. | Reduce -7.5% | 0.13% | −0.04 |
| TLH iShares 10-20 Year Treasury | Reduce -61.1% | 0.02% | −0.03 |
| BLK BlackRock Inc. | Reduce -44.8% | 0.05% | −0.03 |
| PAA Plains All Amer Pipeline LP | Reduce -17.4% | 0.13% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.3% | 0.81% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| CRWD CrowdStrike Holdings Inc. Class A | Add +379.0% | 1.95% | +1.61 |
| AAPL Apple Inc. | Add +20.8% | 3.03% | +0.67 |
| VOO Vanguard S&P 500 ETF | Add +17.2% | 4.05% | +0.62 |
| TSLA Tesla Inc. | Add +2.5% | 0.85% | +0.31 |
| BND Vanguard Total Bond Market | Add +471.2% | 0.33% | +0.27 |
| AMZN Amazon.com Inc. | Add +0.5% | 1.28% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 6.22% | +0.14 |
| AVGO Broadcom Inc. | Add +1.0% | 0.48% | +0.12 |
| PGR Progressive Corp. | Add +41.7% | 0.42% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +36.4% | 0.34% | +0.07 |
| FAX Abrdn Asia-Pacific Income | New | 0.06% | +0.06 |
| YEXT Yext Inc. | New | 0.06% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +6.3% | 0.49% | +0.05 |
| IGF iShares Global Infrastructur | Add +131.9% | 0.09% | +0.05 |
| DFSV Dimensional US Small Cap Val | Add +15.2% | 0.42% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +93.3% | 0.11% | +0.05 |
| IWB iShares Russell 1000 ETF | Add +1.8% | 1.66% | +0.05 |
| TJX TJX Companies Inc. | Add +10.2% | 0.39% | +0.04 |
| XLK SS Technology Select Sector | Add +17.3% | 0.26% | +0.04 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +92.6% | 0.09% | +0.04 |
| COST Costco Wholesale Corp. | Add +5.1% | 0.56% | +0.04 |
| DFAS Dimensional US Small Cap ETF | Add +34.5% | 0.14% | +0.04 |
| VONG Vanguard Russell 1000 Growth | Add +4.6% | 0.36% | +0.03 |
| HEDJ Wisdomtree Europe Hedged Equ | New | 0.03% | +0.03 |
| CRM Salesforce Inc. | Add +1.3% | 0.17% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.8% | 1.02% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +52.6% | 0.09% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.5% | 0.77% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | Add +987.8% | 0.03% | +0.03 |
| WFC Wells Fargo & Co. | Add +3.9% | 0.11% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +20.3% | 0.30% | +0.02 |
| NOW ServiceNow Inc. | Add +0.5% | 0.16% | +0.02 |
| BAC Bank of America Corp. | Add +3.7% | 0.20% | +0.02 |
| MRVL Marvell Technology Inc. | Add +1.2% | 0.06% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +67.9% | 0.06% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +7.5% | 0.04% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +9.3% | 0.10% | +0.02 |
| JBBB Janus Henderson B-BBB Clo Et | Add +8.6% | 0.27% | +0.02 |
| KRNT Kornit Digital Ltd. | Add +0.8% | 0.12% | +0.02 |
| SRLN SS Blackstone Sr Loan ETF | Add +42.0% | 0.07% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +46.2% | 0.08% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +10.1% | 0.10% | +0.02 |
| COP Conocophillips | Add +39.1% | 0.08% | +0.02 |
| VMO Invesco Municipal Opport | Add +347.5% | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.4% | 0.14% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Add +30.5% | 0.10% | +0.02 |
| DOCU Docusign Inc. | Add +2.7% | 0.06% | +0.02 |
| VONV Vanguard Russell 1000 Value | Add +8.9% | 0.36% | +0.02 |
| MS Morgan Stanley | Add +1.3% | 0.10% | +0.02 |
| TEL Te Connectivity PLC | Add +226.6% | 0.02% | +0.02 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 289,000 | $165.7Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 177,100 | $86.4Mbefore exit |
| AAPL Apple Inc. | call | Sold out | 16,000 | $1.0Mbefore exit |
| COM Direxion Auspice BRD Cmdty | call | Sold out | 50,000 | $882Kbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 8,000 | $737Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 3,800 | $659Kbefore exit |
| TSLA Tesla Inc. | call | Sold out | 4,000 | $443Kbefore exit |
| MSTR Strategy Inc. | call | Sold out | 1,400 | $154Kbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 9,500 | $96Kbefore exit |
| IWM iShares Russell 2000 ETF | call | Sold out | 4,000 | $56Kbefore exit |
| VRT Vertiv Holdings Co. Class A | call | Sold out | 1,700 | $46Kbefore exit |
| COIN Coinbase Global Inc. Class A | call | Sold out | 2,100 | $44Kbefore exit |
| AAPL Apple Inc. | put | Sold out | 9,100 | $24Kbefore exit |
| XYZ Block Inc. | call | Sold out | 1,000 | $23Kbefore exit |
| SE Sea Ltd.-ADR | call | Sold out | 500 | $19Kbefore exit |
| GDXJ Vaneck Junior Gold Miners | put | Sold out | 1,000 | $6Kbefore exit |
| ASTS Ast Spacemobile Inc. | call | Sold out | 50,000 | $6Kbefore exit |
| KMX Carmax Inc. | put | Sold out | 1,000 | $5Kbefore exit |
| DGRO iShares Core Dividend Growth | put | Sold out | 700 | $525before exit |
| IJH iShares Core S&P Midcap ETF | put | Sold out | 200 | $70before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -95.8% | 13,681 | $112K |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | Sold out | 16,666 | $280before 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 |