Pathstone Holdings, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Pathstone Holdings, LLC reported 2,208 stock positions worth $25.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.8%) and Vanguard S&P 500 ETF (VOO, 4.0%). Compared with Q3 2025, it opened 82 new positions, sold out of 202, added to 931 and reduced 1,086. The biggest buy was Alphabet Class A (GOOGL, shares +9%) and the biggest sale CrowdStrike Class A (CRWD, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- ENGLEWOOD, NJ
- CIK
- 0002011612
- Portfolio Value
- $25.9B (Q4 2025)
- SEC Filing
- 0002011612-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 2,208 stocks · $25.9B
| IVV iShares Core S&P 500 ETF | 5.94% | 2,249,174 | $1.5B | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.83% | 2,217,428 | $1.5B | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 3.95% | 1,634,496 | $1.0B | Reduce -1.7% |
| MSFT Microsoft Corp. | 3.32% | 1,779,853 | $861.2M | Add +1.1% |
| AAPL Apple Inc. | 2.90% | 2,764,894 | $751.1M | Add +1.9% |
| NVDA Nvidia Corp. | 2.46% | 3,413,939 | $636.7M | Add +8.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.18% | 1,207,150 | $565.9M | Reduce -50.8% |
| MDY State Street SPDR S&P Midcap | 1.97% | 846,872 | $511.2M | Reduce -4.8% |
| IJH iShares Core S&P Midcap ETF | 1.78% | 7,006,604 | $462.5M | Add +0.5% |
| IWB iShares Russell 1000 ETF | 1.60% | 1,109,517 | $414.2M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 1.34% | 1,499,701 | $346.1M | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 1.13% | 4,694,360 | $293.3M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 1.10% | 913,816 | $285.6M | Add +9.0% |
| IJR iShares Core S&P Small-Cap E | 1.06% | 2,289,258 | $275.3M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 1.04% | 862,989 | $270.8M | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.04% | 807,309 | $270.7M | Add +3.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.92% | 755,705 | $237.9M | Reduce -3.6% |
| KO The Coca-Cola Co. | 0.88% | 3,268,936 | $228.5M | Add +0.5% |
| IGF iShares Global Infrastructur | 0.87% | 3,678,715 | $225.7M | Add +2.2% |
| TSLA Tesla Inc. | 0.84% | 482,471 | $217.0M | Add +1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.82% | 280 | $211.3M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 400,784 | $201.4M | Add +3.2% |
| VYM Vanguard High DVD Yield ETF | 0.77% | 1,398,107 | $200.3M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.77% | 804,850 | $198.4M | Reduce -10.8% |
| META Meta Platforms Inc. Class A | 0.73% | 287,434 | $189.7M | Add +8.5% |
| IWR iShares Russell Mid-Cap ETF | 0.71% | 1,908,855 | $183.8M | Reduce -3.1% |
| AVGO Broadcom Inc. | 0.71% | 528,937 | $183.1M | Add +9.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.66% | 594,107 | $172.3M | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 1,391,905 | $158.4M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.61% | 489,844 | $157.8M | Add +5.0% |
| VONG Vanguard Russell 1000 Growth | 0.54% | 1,148,943 | $139.9M | Add +18.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.50% | 2,922,308 | $129.8M | Reduce -2.2% |
| IWF iShares Russell 1000 Growth | 0.49% | 270,496 | $128.0M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 493,412 | $127.3M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.47% | 113,496 | $122.0M | Add +20.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.46% | 2,347,359 | $118.0M | Add +0.1% |
| VONV Vanguard Russell 1000 Value | 0.43% | 1,212,213 | $111.9M | Reduce -1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.41% | 771,497 | $107.5M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 1,917,645 | $103.1M | Add +1.6% |
| V Visa Inc. Class A | 0.40% | 293,908 | $103.1M | Add +8.6% |
| IWD iShares Russell 1000 Value E | 0.40% | 488,638 | $102.8M | Reduce -10.9% |
| BND Vanguard Total Bond Market | 0.37% | 1,296,825 | $96.1M | Reduce -0.7% |
| DFIC Dimensional International Co. | 0.36% | 2,698,604 | $93.0M | Reduce -6.3% |
| DFSV Dimensional US Small Cap Val | 0.35% | 2,778,524 | $91.4M | Add +1.8% |
| IEMG iShares Core MSCI Emerging | 0.35% | 1,356,423 | $91.2M | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 0.34% | 927,756 | $89.1M | Reduce -5.0% |
| DFLV Dim US Large Cap Value ETF | 0.34% | 2,559,158 | $87.5M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.34% | 152,833 | $87.2M | Add +10.1% |
| DFAX Dimensional World Ex US Core | 0.34% | 2,653,016 | $86.8M | Reduce -5.0% |
| COST Costco Wholesale Corp. | 0.32% | 95,828 | $83.1M | Reduce -39.4% |
| NFLX Netflix Inc. | 0.30% | 833,240 | $78.1M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 159,836 | $78.0M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.29% | 368,216 | $76.2M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 485,125 | $74.1M | Reduce -41.2% |
| IWN iShares Russell 2000 Value E | 0.28% | 396,958 | $71.9M | Reduce -1.6% |
| DUHP Dimensional US High Profi Et | 0.25% | 1,737,036 | $66.1M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.25% | 541,985 | $65.2M | Add +5.7% |
| ORCL Oracle Corp. | 0.25% | 331,658 | $64.6M | Add +0.7% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 882,607 | $63.0M | Reduce -21.9% |
| MAR Marriott International Class A | 0.24% | 202,453 | $62.8M | Add +0.6% |
| WMT Walmart Inc. | 0.24% | 562,270 | $62.7M | Add +5.7% |
| VNQ Vanguard Real Estate ETF | 0.24% | 690,220 | $61.1M | Reduce -0.8% |
| HD Home Depot Inc. | 0.23% | 176,368 | $60.7M | Reduce -1.7% |
| KDP Keurig Dr Pepper Inc. | 0.23% | 2,139,745 | $59.9M | Add +1.0% |
| DFCF Dimensional Core Fixed Inc. | 0.23% | 1,391,353 | $59.2M | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 190,864 | $58.0M | Add +9.9% |
| DFUV Dimensional US Marketwide Va | 0.22% | 1,235,981 | $57.6M | Reduce -4.8% |
| SLAB Silicon Laboratories Inc. | 0.21% | 424,973 | $55.5M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 1,007,783 | $55.4M | Add +0.7% |
| XLK SS Technology Select Sector | 0.21% | 383,390 | $55.2M | Reduce -14.3% |
| ABBV Abbvie Inc. | 0.21% | 237,892 | $54.4M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 86,632 | $53.2M | Add +18.6% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 165,794 | $51.1M | Add +35.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.19% | 245,062 | $50.2M | Reduce -29.1% |
| UBER Uber Technologies Inc. | 0.19% | 607,248 | $49.6M | Reduce -13.6% |
| MRK Merck & Co. Inc. | 0.19% | 469,580 | $49.5M | Add +0.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.18% | 328,280 | $47.1M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 212,965 | $46.8M | Reduce -2.8% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 78,141 | $45.3M | Add +27.2% |
| ACWI iShares MSCI Acwi ETF | 0.17% | 317,409 | $44.9M | Reduce -0.1% |
| IWO iShares Russell 2000 Growth | 0.17% | 138,972 | $44.9M | Add +8.5% |
| EFOR Everforth Inc. filed as ASGN INC | 0.17% | 929,903 | $44.8M | Reduce -0.3% |
| MU Micron Technology Inc. | 0.17% | 156,798 | $44.8M | Reduce -9.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.17% | 1,027,902 | $44.6M | Add +64.3% |
| CSCO Cisco Systems Inc. | 0.17% | 571,714 | $44.0M | Add +0.2% |
| PM Philip Morris International | 0.17% | 274,281 | $44.0M | Add +1.4% |
| LRCX Lam Research Corp. | 0.17% | 256,202 | $43.9M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 488,977 | $43.7M | Add +3.1% |
| DHR Danaher Corp. | 0.16% | 185,314 | $42.5M | Add +77.4% |
| UNH Unitedhealth Group Inc. | 0.16% | 128,314 | $42.4M | Reduce -2.2% |
| PGR Progressive Corp. | 0.16% | 183,252 | $42.3M | Reduce -64.4% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.16% | 1,833,979 | $41.9M | Reduce -18.9% |
| CVX Chevron Corp. | 0.16% | 270,162 | $41.2M | Reduce -1.6% |
| VTWG Vanguard Russell 2000 Growth | 0.16% | 171,378 | $40.4M | Reduce -3.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 763,859 | $40.4M | Add +2.9% |
| WFC Wells Fargo & Co. | 0.16% | 432,014 | $40.3M | Reduce -3.1% |
| DFAS Dimensional US Small Cap ETF | 0.16% | 577,477 | $40.2M | Add +15.0% |
| PG The Procter & Gamble Co. | 0.15% | 278,210 | $39.9M | Reduce -8.5% |
| SPEM State Street SP PTF Em ETF | 0.15% | 849,237 | $39.8M | Add +3.4% |
| GS Goldman Sachs Group Inc. | 0.15% | 44,723 | $39.3M | Add +5.0% |
Options reported separately and not counted above: ASTS calls ($2.7M), TSLA calls ($554K), NVDA calls ($103K), IWM calls ($64K), PLTR calls ($46K), HOOD calls ($42K), IBIT calls ($21K), TTD calls ($13K), CRWV puts ($6K), MSTR calls ($2K), STM calls ($1K), TLT calls ($639), and 4 more.
Portfolio Sells Q3 2025 → Q4 2025
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -50.8% | 2.18% | −2.42 |
| PGR Progressive Corp. | Reduce -64.4% | 0.16% | −0.21 |
| COST Costco Wholesale Corp. | Reduce -39.4% | 0.32% | −0.18 |
| TJX TJX Companies Inc. | Reduce -41.2% | 0.29% | −0.13 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -84.5% | 0.02% | −0.11 |
| NFLX Netflix Inc. | Reduce -0.5% | 0.30% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -13.6% | 0.19% | −0.07 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -29.1% | 0.19% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -10.8% | 0.77% | −0.07 |
| MDY State Street SPDR S&P Midcap | Reduce -4.8% | 1.97% | −0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -81.6% | 0.01% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -21.9% | 0.24% | −0.05 |
| HD Home Depot Inc. | Reduce -1.7% | 0.23% | −0.04 |
| NFJ Virtus DVD Intrst & PRM STR | Reduce -60.1% | 0.02% | −0.04 |
| KRNT Kornit Digital Ltd. | Reduce -71.1% | 0.02% | −0.03 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -18.9% | 0.16% | −0.03 |
| DGX Quest Diagnostics Inc. | Reduce -54.6% | 0.02% | −0.03 |
| MMU Western Asset Managed Munici | Sold out | 0.00% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -10.9% | 0.40% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -4.7% | 1.60% | −0.03 |
| EDD Morgan Stanley Emrg MRK Dom | Reduce -38.8% | 0.05% | −0.03 |
| XLK SS Technology Select Sector | Reduce -14.3% | 0.21% | −0.03 |
| TOL Toll Brothers Inc. | Reduce -52.0% | 0.02% | −0.03 |
| GSK GSK PLC-Spon ADR | Reduce -68.3% | 0.01% | −0.03 |
| SDHY Pgim SHRT Durat Hi YLD | Reduce -32.0% | 0.05% | −0.03 |
| NOW ServiceNow Inc. | Reduce -6.6% | 0.09% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -8.5% | 0.15% | −0.02 |
| RBLX Roblox Corp. Class A | Reduce -13.8% | 0.03% | −0.02 |
| XAI OCTAGN FLT RAT & ALT INM | Sold out | 0.00% | −0.02 |
| XTEAX Tortoise Sust&social Imp Ter | Sold out | 0.00% | −0.02 |
| DOCU Docusign Inc. | Reduce -46.8% | 0.02% | −0.02 |
| FISV Fiserv Inc. | Reduce -13.1% | 0.02% | −0.02 |
| EG Everest Group Ltd. | Reduce -28.4% | 0.04% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.1% | 0.71% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -22.1% | 0.07% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -19.4% | 0.04% | −0.02 |
| MSTR Strategy Inc. | Reduce -31.6% | 0.01% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -30.9% | 0.04% | −0.02 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -46.2% | 0.02% | −0.02 |
| BKLN Invesco Senior Loan ETF | Reduce -46.5% | 0.02% | −0.02 |
| EVTC Evertec Inc. | Reduce -29.9% | 0.03% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Reduce -34.5% | 0.02% | −0.02 |
| XEMDX Western Asset Emrg MRKT DBT | Reduce -26.2% | 0.05% | −0.02 |
| XLRE SS Real Estate Select Sector | Reduce -56.2% | 0.01% | −0.02 |
| XBOEX BlackRock Enh GLBL DVD TR | Reduce -85.3% | 0.00% | −0.02 |
| T AT&T Inc. | Reduce -6.5% | 0.07% | −0.01 |
| LIN Linde PLC | Reduce -2.8% | 0.11% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -26.3% | 0.04% | −0.01 |
| CVLT Commvault Systems Inc. | Reduce -21.0% | 0.02% | −0.01 |
| RA Brookfield Real Assets Incom | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +9.0% | 1.10% | +0.32 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 1.04% | +0.26 |
| AAPL Apple Inc. | Add +1.9% | 2.90% | +0.26 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 5.94% | +0.23 |
| NVDA Nvidia Corp. | Add +8.0% | 2.46% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 5.83% | +0.20 |
| LLY Eli Lilly & Co. | Add +20.1% | 0.47% | +0.19 |
| AMZN Amazon.com Inc. | Add +1.7% | 1.34% | +0.10 |
| AVGO Broadcom Inc. | Add +9.6% | 0.71% | +0.10 |
| VONG Vanguard Russell 1000 Growth | Add +18.3% | 0.54% | +0.09 |
| DHR Danaher Corp. | Add +77.4% | 0.16% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +2.2% | 1.13% | +0.08 |
| DFSU Dimensional US Sus CORE1 ETF | Add +64.3% | 0.17% | +0.07 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.06% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +27.2% | 0.17% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.0% | 1.04% | +0.06 |
| KO The Coca-Cola Co. | Add +0.5% | 0.88% | +0.06 |
| GE General Electric | Add +35.3% | 0.20% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +5.0% | 0.61% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +0.5% | 1.78% | +0.05 |
| GEV GE Vernova Inc. | Add +50.6% | 0.12% | +0.05 |
| V Visa Inc. Class A | Add +8.6% | 0.40% | +0.04 |
| AMD Advanced Micro Devices | Add +3.9% | 0.15% | +0.04 |
| DFSI Dimensional Int Sus COR1 ETF | Add +46.2% | 0.12% | +0.04 |
| MAR Marriott International Class A | Add +0.6% | 0.24% | +0.04 |
| MRK Merck & Co. Inc. | Add +0.9% | 0.19% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.9% | 0.22% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +18.6% | 0.21% | +0.04 |
| TSLA Tesla Inc. | Add +1.8% | 0.84% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +11.5% | 0.14% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +11.2% | 0.12% | +0.03 |
| MA Mastercard Inc. Class A | Add +10.1% | 0.34% | +0.03 |
| WMT Walmart Inc. | Add +5.7% | 0.24% | +0.03 |
| GLO Clough Global Opportunities | Add +121.7% | 0.06% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.2% | 0.78% | +0.03 |
| XOM Exxon Mobil Corp. | Add +5.7% | 0.25% | +0.03 |
| IGF iShares Global Infrastructur | Add +2.2% | 0.87% | +0.03 |
| SHOP Shopify Inc. Class A | Add +20.6% | 0.12% | +0.03 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +51.2% | 0.08% | +0.03 |
| AMT American Tower Corp. | Add +96.8% | 0.06% | +0.03 |
| RDVY First Trust Rising Dividend | New | 0.03% | +0.03 |
| AFB Allianceberstein NTL Muni | Add +28.0% | 0.11% | +0.03 |
| KDP Keurig Dr Pepper Inc. | Add +1.0% | 0.23% | +0.02 |
| FSSL FS Specialty Lending Fund | New | 0.02% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +15.0% | 0.16% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1000.8% | 0.03% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +20.4% | 0.08% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +5.0% | 0.15% | +0.02 |
| SGHT Sight Sciences Inc. | New | 0.02% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | Add +16.0% | 0.11% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| ASTS Ast Spacemobile Inc. | call | New | 46,800 | $2.7M |
| TSLA Tesla Inc. | call | New | 3,700 | $554K |
| NVDA Nvidia Corp. | call | New | 1,000 | $103K |
| IWM iShares Russell 2000 ETF | call | New | 2,000 | $64K |
| PLTR Palantir Technologies Inc. Class A | call | New | 400 | $46K |
| HOOD Robinhood Markets Inc. Class A | call | New | 2,000 | $42K |
| IBIT iShares Bitcoin Trust ETF | call | New | 24,000 | $21K |
| TTD Trade Desk Inc./the Class A | call | New | 2,000 | $13K |
| CRWV Coreweave Inc. Class A | put | New | 200 | $6K |
| MSTR Strategy Inc. | call | New | 1,500 | $2K |
| STM Stmicroelectronics NV-NY SHS | call | New | 3,000 | $1K |
| TLT iShares 20+ Year Treasury BD | call | New | 11,400 | $639 |
| SE Sea Ltd.-ADR | call | New | 1,000 | $580 |
| RICK Rci Hospitality Holdings Inc. | call | New | 10,000 | $500 |
| ASTS Ast Spacemobile Inc. | put | New | 10,000 | $400 |
| BKSY Blacksky Technology Inc. | call | New | 1,000 | $250 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 25,976 | $2Kbefore 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 |