Pathstone Holdings, LLC

FundEnglewood · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$34.3B

Reported value of US stock holdings on Jun 30, the filing's own figure

2,324 positions · filed Aug 13, 44 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

212, biggest 4

VTC VANGUARD SCOTTSDALE FDS 979K shares0.2% of this fund's holdings

RODM LATTICE STRATEGIES TR 1.8M shares0.2% of this fund's holdings

BGCG BAILLIE GIFFORD ETF TR 1.6M shares0.1% of this fund's holdings

AGZ ISHARES TR 133K sharesunder 0.1% of this fund's holdings

Sold out

93, biggest 4

XEMDX WESTERN ASSET EMERGING MKTS All 906K shares

MOAT VANECK ETF TRUST All 91,826 shares

CTRA COTERRA ENERGY INC All 173K shares

EOD ALLSPRING GLOBAL DIVIDEND OP All 694K shares

Added to

901, biggest 4

IVV ISHARES TR +102K shares+4%

VUG VANGUARD INDEX FDS +15.6M shares+10118%

VOO VANGUARD INDEX FDS +226K shares+14%

VTV VANGUARD INDEX FDS +5.2M shares+10832%

Trimmed

703, biggest 4

IJR ISHARES TR −99,763 shares−4%

no ticker DIMENSIONAL ETF TRUST −87,747 shares−3%

DFAX DIMENSIONAL ETF TRUST −78,529 shares−3%

IWN ISHARES TR −8,328 shares−2%

Top holdings

Reference, not news

Top holdings · 2,324 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 IVV ISHARES TR 2.4M 5.2% +4%

2 SPY STATE STR SPDR S&P 500 ETF T 2.2M 4.7% −1%

3 VUG VANGUARD INDEX FDS 15.8M 4.0% +10118%

4 VOO VANGUARD INDEX FDS 1.9M 3.8% +14%

5 VTV VANGUARD INDEX FDS 5.2M 3.3% +10832%

6 AAPL APPLE INC 2.9M 2.5% +1%

7 NVDA NVIDIA CORPORATION 3.5M 2.1% +2%

8 MSFT MICROSOFT CORP 1.7M 1.8% −2%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.