Pathstone Holdings, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Pathstone Holdings, LLC reported 2,199 stock positions worth $23.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.4%) and Vanguard S&P 500 ETF (VOO, 3.8%). Compared with Q4 2024, it opened 84 new positions, sold out of 182, added to 1,196 and reduced 819. The biggest buy was iShares Global Infrastructur (IGF, shares +716%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- ENGLEWOOD, NJ
- CIK
- 0002011612
- Portfolio Value
- $23.1B (Q1 2025)
- SEC Filing
- 0001085146-25-003172 ↗ filed May 15, 2025
Holdings Value
Holdings 2,199 stocks · $23.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 5.49% | 2,262,038 | $1.3B | Reduce -5.7% |
| IVV iShares Core S&P 500 ETF | 5.38% | 2,210,758 | $1.2B | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 3.77% | 1,692,368 | $869.8M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.63% | 2,240,086 | $837.2M | Add +34.7% |
| AAPL Apple Inc. | 2.65% | 2,752,955 | $611.0M | Add +0.6% |
| MDY State Street SPDR S&P Midcap | 2.09% | 903,747 | $482.1M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 1.77% | 6,992,605 | $408.0M | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.71% | 1,117,478 | $394.0M | Reduce -13.1% |
| IWB iShares Russell 1000 ETF | 1.55% | 1,166,523 | $357.8M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.52% | 3,227,655 | $349.6M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.18% | 1,435,628 | $271.8M | Add +9.0% |
| IJR iShares Core S&P Small-Cap E | 1.11% | 2,444,118 | $255.6M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 1.04% | 4,713,015 | $240.8M | Reduce -7.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.03% | 298 | $237.8M | Add +3.8% |
| KO The Coca-Cola Co. | 1.01% | 3,256,030 | $233.2M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.91% | 811,935 | $208.8M | Reduce -5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 390,083 | $207.4M | Add +2.3% |
| PGR Progressive Corp. | 0.89% | 728,272 | $206.1M | Add +83.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 677,420 | $186.1M | Add +12.5% |
| VYM Vanguard High DVD Yield ETF | 0.79% | 1,414,963 | $182.5M | Reduce -1.1% |
| IGF iShares Global Infrastructur | 0.79% | 3,325,005 | $181.7M | Add +715.8% |
| IWM iShares Russell 2000 ETF | 0.78% | 904,444 | $180.5M | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.73% | 1,977,218 | $168.2M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.67% | 600,978 | $155.4M | Add +4.9% |
| META Meta Platforms Inc. Class A | 0.62% | 246,885 | $142.3M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 0.61% | 920,801 | $140.8M | Add +7.2% |
| GOOGL Alphabet Inc. Class A | 0.60% | 885,572 | $137.3M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 1,358,771 | $134.1M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.57% | 138,770 | $130.4M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.52% | 465,827 | $120.8M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.48% | 452,118 | $110.7M | Add +1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.48% | 3,019,547 | $110.0M | Add +5.5% |
| IWD iShares Russell 1000 Value E | 0.45% | 549,555 | $103.5M | Add +2.8% |
| SDY SS SPDR S&P Dividend ETF | 0.44% | 755,644 | $102.5M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.44% | 282,282 | $102.1M | Add +1.3% |
| V Visa Inc. Class A | 0.42% | 273,946 | $96.0M | Reduce -1.0% |
| XLK SS Technology Select Sector | 0.41% | 453,420 | $93.6M | Add +82.5% |
| DFSV Dimensional US Small Cap Val | 0.40% | 3,283,369 | $92.4M | Add +5.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 415,086 | $92.0M | Add +4.5% |
| DFIC Dimensional International Co. | 0.40% | 3,305,066 | $92.0M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.39% | 524,374 | $89.4M | Add +62.6% |
| BND Vanguard Total Bond Market | 0.39% | 1,214,058 | $89.2M | Add +16.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 730,201 | $88.9M | Reduce -0.9% |
| VONV Vanguard Russell 1000 Value | 0.37% | 1,021,822 | $84.3M | Add +3.3% |
| DFAX Dimensional World Ex US Core | 0.36% | 3,179,123 | $83.3M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.36% | 100,123 | $82.7M | Add +4.9% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 1,825,473 | $82.5M | Add +4.5% |
| MA Mastercard Inc. Class A | 0.35% | 147,212 | $80.4M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.35% | 477,578 | $80.0M | Add +1.5% |
| DFLV Dim US Large Cap Value ETF | 0.34% | 2,601,644 | $79.5M | Add +0.6% |
| NFLX Netflix Inc. | 0.34% | 85,229 | $79.5M | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 0.34% | 957,144 | $78.2M | Reduce -1.9% |
| VONG Vanguard Russell 1000 Growth | 0.33% | 810,463 | $75.2M | Add +2.4% |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 1,246,100 | $73.4M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.32% | 139,935 | $73.3M | Reduce -5.5% |
| ORCL Oracle Corp. | 0.31% | 510,163 | $71.4M | Add +51.1% |
| PAA Plains All Amer Pipeline LP | 0.31% | 3,536,764 | $70.7M | Add +100.0% |
| IEMG iShares Core MSCI Emerging | 0.31% | 1,304,489 | $70.4M | Reduce -0.3% |
| KDP Keurig Dr Pepper Inc. | 0.29% | 1,969,660 | $67.4M | Reduce -38.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 180,863 | $67.1M | Add +4.5% |
| HD Home Depot Inc. | 0.29% | 180,849 | $66.3M | Add +1.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.28% | 344,538 | $64.0M | Add +11.7% |
| UBER Uber Technologies Inc. | 0.27% | 859,416 | $62.6M | Reduce -0.8% |
| DFCF Dimensional Core Fixed Inc. | 0.27% | 1,481,182 | $62.3M | Reduce -0.4% |
| JBBB Janus Henderson B-BBB Clo Et | 0.27% | 1,274,392 | $62.0M | Add +0.8% |
| VNQ Vanguard Real Estate ETF | 0.27% | 681,058 | $61.6M | Reduce -10.8% |
| PM Philip Morris International | 0.26% | 380,243 | $60.3M | Add +54.1% |
| DFUV Dimensional US Marketwide Va | 0.26% | 1,442,182 | $59.4M | Reduce -0.0% |
| EFOR Everforth Inc. filed as ASGN INC | 0.26% | 933,872 | $58.9M | Add +2.3% |
| JNJ Johnson & Johnson | 0.25% | 345,581 | $57.3M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.24% | 478,369 | $56.4M | Add +2.1% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 1,915,842 | $53.6M | Add +102.6% |
| DUHP Dimensional US High Profi Et | 0.23% | 1,581,687 | $52.4M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.23% | 348,309 | $52.2M | Add +57.7% |
| ABBV Abbvie Inc. | 0.22% | 245,681 | $51.5M | Add +2.1% |
| MRSH Marsh & McLennan Cos | 0.22% | 210,129 | $51.3M | Reduce -1.3% |
| CRM Salesforce Inc. | 0.22% | 184,502 | $49.7M | Add +65.2% |
| MAR Marriott International Class A | 0.21% | 206,760 | $49.3M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 983,824 | $48.8M | Add +156.0% |
| SLAB Silicon Laboratories Inc. | 0.21% | 427,247 | $48.1M | Reduce -1.2% |
| CMCSA Comcast Corp. Class A | 0.21% | 1,287,067 | $47.5M | Reduce -3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 230,157 | $44.6M | Add +3.0% |
| WMT Walmart Inc. | 0.19% | 499,898 | $43.9M | Add +1.7% |
| MRK Merck & Co. Inc. | 0.19% | 489,335 | $43.9M | Reduce -5.9% |
| CVX Chevron Corp. | 0.19% | 260,495 | $43.1M | Add +2.4% |
| IWN iShares Russell 2000 Value E | 0.19% | 284,733 | $43.0M | Reduce -7.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 1,031,424 | $42.9M | Add +1.8% |
| SPGI S&P Global Inc. | 0.17% | 77,786 | $39.5M | Add +48.8% |
| XLY SS Consumer Disc Select Sect | 0.17% | 202,676 | $39.4M | Add +94.0% |
| XLF SS Financial Select Sector | 0.17% | 778,432 | $38.8M | Add +87.8% |
| XLE SS Energy Select Sector | 0.17% | 411,870 | $38.5M | Add +93.5% |
| RTX RTX Corp. | 0.17% | 290,469 | $38.5M | Add +197.2% |
| NOW ServiceNow Inc. | 0.16% | 47,313 | $37.7M | Add +39.1% |
| ACWI iShares MSCI Acwi ETF | 0.16% | 322,579 | $37.5M | Reduce -0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 475,250 | $37.5M | Add +96.3% |
| IWO iShares Russell 2000 Growth | 0.16% | 146,483 | $37.4M | Reduce -6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 80,897 | $37.2M | Add +328.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.16% | 302,665 | $35.8M | Add +5.3% |
| MCD McDonald's Corp. | 0.15% | 114,656 | $35.7M | Add +1.7% |
| DFNM Dimensional National Muni BD | 0.15% | 748,499 | $35.6M | Add +7.4% |
Options reported separately and not counted above: PGR puts ($1.9M), AAPL calls ($744K), MSTR calls ($547K), COST puts ($539K), RY calls ($522K), TSLA calls ($414K), MSFT calls ($397K), SEMR calls ($299K), TJX puts ($273K), PLTR calls ($144K), JPM calls ($92K), SE calls ($92K), and 36 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $689K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RMMZ Rvrnrth MGD Dur Muni Inc. II | COM · principal | 19,207 | $295K | New |
| XTEAX Tortoise Sust&social Imp Ter | COM SH BEN INT · principal | 20,309 | $271K | New |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 11,401 | $82K | Reduce -94.2% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 13,681 | $41K | No change |
Total filed on the 13F, all lines: $23.1B.
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.7% | 5.49% | −0.73 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 5.38% | −0.48 |
| NVDA Nvidia Corp. | Reduce -0.6% | 1.52% | −0.41 |
| TSLA Tesla Inc. | Reduce -2.2% | 0.52% | −0.33 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 3.77% | −0.28 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -13.1% | 1.71% | −0.24 |
| MDY State Street SPDR S&P Midcap | Reduce -0.3% | 2.09% | −0.19 |
| KDP Keurig Dr Pepper Inc. | Reduce -38.9% | 0.29% | −0.17 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 1.77% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.60% | −0.15 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -5.4% | 0.91% | −0.12 |
| IWB iShares Russell 1000 ETF | Reduce -0.2% | 1.55% | −0.11 |
| IWM iShares Russell 2000 ETF | Reduce -0.3% | 0.78% | −0.10 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -70.7% | 0.04% | −0.09 |
| NZF Nuveen Municipal Credit Inc. | Reduce -93.9% | 0.01% | −0.09 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -98.5% | 0.00% | −0.07 |
| NAD Nuveen Quality Municipal Inc. | Reduce -93.8% | 0.00% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -25.8% | 0.14% | −0.06 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -42.0% | 0.07% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.8% | 0.73% | −0.05 |
| CMBS iShares CMBS ETF | Reduce -66.0% | 0.02% | −0.05 |
| HIO Western Asset Hi Inc. Opport | Reduce -86.0% | 0.01% | −0.04 |
| BCAT BlackRock Capital Alloc TR | Reduce -80.4% | 0.01% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -5.9% | 0.19% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.9% | 1.04% | −0.04 |
| IWO iShares Russell 2000 Growth | Reduce -6.3% | 0.16% | −0.04 |
| IWN iShares Russell 2000 Value E | Reduce -7.0% | 0.19% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -54.6% | 0.03% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -29.2% | 0.07% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -10.8% | 0.27% | −0.03 |
| UPST Upstart Holdings Inc. | Reduce -2.2% | 0.08% | −0.03 |
| BGB Blackstone Strategic Credit | Reduce -26.8% | 0.07% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.3% | 0.11% | −0.03 |
| GHY Pgim Global High Yield Fund | Reduce -92.1% | 0.00% | −0.03 |
| SLAB Silicon Laboratories Inc. | Reduce -1.2% | 0.21% | −0.03 |
| FTF Franklin Ltd. Dur Inc. TR | Reduce -49.1% | 0.02% | −0.03 |
| BX Blackstone Inc. | Reduce -8.9% | 0.06% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -18.2% | 0.14% | −0.02 |
| ACN Accenture PLC Class A | Reduce -2.6% | 0.12% | −0.02 |
| JFR Nuveen Floating Rate Income | Sold out | 0.00% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -5.3% | 0.07% | −0.02 |
| PDX PIMCO Dynamic Income Strat | Reduce -55.0% | 0.01% | −0.02 |
| ADBE Adobe Inc. | Reduce -1.5% | 0.11% | −0.02 |
| KTF DWS Municipal Income Trust | Reduce -90.1% | 0.00% | −0.02 |
| NPFD Nuveen Var RT Pref & Inc. | Reduce -84.6% | 0.00% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -83.8% | 0.00% | −0.02 |
| VAC Marriott Vacations World | Reduce -1.8% | 0.04% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -7.3% | 0.11% | −0.02 |
| BCX BlackRock Resources & Commod | Sold out | 0.00% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -79.5% | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| IGF iShares Global Infrastructur | Add +715.8% | 0.79% | +0.69 |
| MSFT Microsoft Corp. | Add +34.7% | 3.63% | +0.53 |
| PGR Progressive Corp. | Add +83.0% | 0.89% | +0.47 |
| PAA Plains All Amer Pipeline LP | Add +100.0% | 0.31% | +0.17 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +3.8% | 1.03% | +0.17 |
| XLK SS Technology Select Sector | Add +82.5% | 0.41% | +0.15 |
| PG The Procter & Gamble Co. | Add +62.6% | 0.39% | +0.15 |
| JWN Nordstrom Inc. | Add +770.7% | 0.15% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.3% | 0.90% | +0.14 |
| PM Philip Morris International | Add +54.1% | 0.26% | +0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +156.0% | 0.21% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +328.3% | 0.16% | +0.12 |
| SCHD Schwab US DVD Equity ETF | Add +102.6% | 0.23% | +0.12 |
| KO The Coca-Cola Co. | Add +0.1% | 1.01% | +0.12 |
| RTX RTX Corp. | Add +197.2% | 0.17% | +0.12 |
| DGX Quest Diagnostics Inc. | Add +270.7% | 0.12% | +0.09 |
| XLE SS Energy Select Sector | Add +93.5% | 0.17% | +0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +96.3% | 0.16% | +0.08 |
| XLF SS Financial Select Sector | Add +87.8% | 0.17% | +0.08 |
| PEP Pepsico Inc. | Add +57.7% | 0.23% | +0.08 |
| SHOP Shopify Inc. Class A | Add +253.1% | 0.10% | +0.07 |
| XLY SS Consumer Disc Select Sect | Add +94.0% | 0.17% | +0.07 |
| PAGP Plains GP Holdings LP | Add +100.3% | 0.12% | +0.07 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +71.3% | 0.15% | +0.06 |
| ORCL Oracle Corp. | Add +51.1% | 0.31% | +0.06 |
| BND Vanguard Total Bond Market | Add +16.9% | 0.39% | +0.06 |
| SPGI S&P Global Inc. | Add +48.8% | 0.17% | +0.06 |
| LRCX Lam Research Corp. | Add +183.0% | 0.08% | +0.05 |
| CRM Salesforce Inc. | Add +65.2% | 0.22% | +0.05 |
| QCOM Qualcomm Inc. | Add +59.4% | 0.13% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.5% | 0.48% | +0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +99.2% | 0.09% | +0.04 |
| XLV SS Health Care Select Sector | Add +88.0% | 0.09% | +0.04 |
| XLI SS Industrial Select Sector | Add +89.4% | 0.09% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +37.8% | 0.15% | +0.04 |
| ORLY O'reilly Automotive Inc. | Add +55.7% | 0.09% | +0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Add +104.0% | 0.08% | +0.04 |
| USHY iShares Broad Usd High Yield | Add +227.9% | 0.06% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +79.9% | 0.08% | +0.04 |
| RELY Remitly Global Inc. | Add +138.6% | 0.07% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +67.1% | 0.09% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.5% | 0.81% | +0.04 |
| ABBV Abbvie Inc. | Add +2.1% | 0.22% | +0.03 |
| SHW The Sherwin-Williams Co. | Add +67.8% | 0.08% | +0.03 |
| LLY Eli Lilly & Co. | Add +4.9% | 0.36% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | Add +0.3% | 0.32% | +0.03 |
| NMAI Nuveen Multi-Asset Income | Add +204.7% | 0.05% | +0.03 |
| DASH DoorDash Inc. Class A | Add +69.9% | 0.06% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +63.8% | 0.08% | +0.03 |
| SRLN SS Blackstone Sr Loan ETF | Add +47.8% | 0.09% | +0.03 |
Options Activity Q4 2024 → Q1 2025
| PGR Progressive Corp. | put | New | 242,800 | $1.9M |
| AAPL Apple Inc. | call | New | 15,100 | $744K |
| MSTR Strategy Inc. | call | New | 15,300 | $547K |
| COST Costco Wholesale Corp. | put | New | 8,600 | $539K |
| RY Royal Bank of Canada | call | New | 50,000 | $522K |
| TSLA Tesla Inc. | call | New | 4,600 | $414K |
| MSFT Microsoft Corp. | call | New | 8,200 | $397K |
| SEMR Semrush Holdings Inc. Class A | call | New | 32,000 | $299K |
| TJX TJX Companies Inc. | put | New | 71,100 | $273K |
| PLTR Palantir Technologies Inc. Class A | call | New | 4,600 | $144K |
| JPM JPMorgan Chase & Co. | call | New | 1,200 | $92K |
| SE Sea Ltd.-ADR | call | New | 2,500 | $92K |
| TLT iShares 20+ Year Treasury BD | call | New | 5,400 | $24K |
| VRT Vertiv Holdings Co. Class A | call | New | 3,200 | $22K |
| TTD Trade Desk Inc./the Class A | call | New | 1,000 | $20K |
| IBIT iShares Bitcoin Trust ETF | call | New | 5,000 | $18K |
| XYZ Block Inc. | call | New | 1,000 | $15K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 200 | $14K |
| AAPL Apple Inc. | put | New | 9,200 | $14K |
| GME Gamestop Corp. Class A | call | New | 4,000 | $13K |
| STM Stmicroelectronics NV-NY SHS | call | New | 3,000 | $5K |
| ASTS Ast Spacemobile Inc. | call | New | 50,000 | $4K |
| IWM iShares Russell 2000 ETF | call | New | 1,700 | $4K |
| COIN Coinbase Global Inc. Class A | call | New | 2,000 | $2K |
| CRM Salesforce Inc. | put | New | 400 | $2K |
| CAT Caterpillar Inc. | put | New | 200 | $2K |
| INTC Intel Corp. | call | New | 200 | $1K |
| KGC Kinross Gold Corp. | call | New | 300 | $575 |
| ACHR Archer Aviation Inc. Class A | call | New | 600 | $350 |
| F Ford Motor Co. | call | New | 400 | $189 |
| MARA Mara Holdings Inc. | call | New | 600 | $28 |
| RIOT Riot Platforms Inc. | call | New | 600 | $25 |
| AMD Advanced Micro Devices | call | New | 300 | $0 |
| AMZN Amazon.com Inc. | put | New | 600 | $0 |
| ARCC Ares Capital Corp. | put | New | 3,000 | $0 |
| ARCC Ares Capital Corp. | call | New | 1,000 | $0 |
| BAC Bank of America Corp. | call | New | 2,800 | $0 |
| AVGO Broadcom Inc. | put | New | 200 | $0 |
| FDX FedEx Corp. | call | New | 900 | $0 |
| GS Goldman Sachs Group Inc. | put | New | 100 | $0 |
| JPM JPMorgan Chase & Co. | put | New | 400 | $0 |
| MA Mastercard Inc. Class A | put | New | 300 | $0 |
| MSFT Microsoft Corp. | put | New | 300 | $0 |
| NVDA Nvidia Corp. | put | New | 900 | $0 |
| PANW Palo Alto Networks Inc. | put | New | 1,000 | $0 |
| CRM Salesforce Inc. | call | New | 1,200 | $0 |
| V Visa Inc. Class A | put | New | 100 | $0 |
| WFC Wells Fargo & Co. | put | New | 600 | $0 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| RMMZ Rvrnrth MGD Dur Muni Inc. II | COM · principal | New | 19,207 | $295K |
| XTEAX Tortoise Sust&social Imp Ter | COM SH BEN INT · principal | New | 20,309 | $271K |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | Sold out | 66,528 | $214Kbefore exit |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Reduce -94.2% | 11,401 | $82K |
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 |