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Caitlyn MB Lynn

Pathstone Holdings, Llc

Assets Managed
$25.137B
Holdings
2205
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
-3.04%(2Q avg: -1.99%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Pathstone Holdings, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 2205 positions.

Assets under management

The assets under management (AUM) of Pathstone Holdings, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 25.137B in assets, with a quarterly growth rate of -3.04% and a 2-quarter average growth rate of -1.99%. The portfolio is managed by Caitlyn MB Lynn, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 2.25%
5.98%
$1.502B
2.3M shares@ $653.21 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -1.83%
5.64%
$1.416B
2.177M shares@ $650.69 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 1.9%
3.96%
$995.169M
1.665M shares@ $597.56 avg price
AAPL
Apple Inc
Recent Activity
Increased 5.28%
2.94%
$738.692M
2.911M shares@ $253.79 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -2.68%
2.56%
$641.262M
1.732M shares@ $370.22 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 0.33%
2.38%
$597.404M
3.426M shares@ $174.38 avg price
MDY
Spdr S&p Midcap 400 Etf Trst
Recent Activity
Decreased -0.78%
2.07%
$518.199M
840,196 shares@ $616.77 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 1.13%
1.91%
$478.456M
7.085M shares@ $67.53 avg price
IWB
Ishares Russell 1000 Etf
Recent Activity
Increased 0.23%
1.58%
$396.547M
1.112M shares@ $356.6 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 13.73%
1.37%
$342.108M
5.339M shares@ $64.09 avg price

1-10 of 2205