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Showing Q4 2023 data
HedgeTrack has imported Q4 2025 data overall, but PATHSTONE FAMILY OFFICE, LLC's latest available filing here is Q4 2023.
PATHSTONE FAMILY OFFICE, LLC
•CIK: 1511137•Filing: Q4 2023
PATHSTONE FAMILY OFFICE, LLC manages $6.3B across a diversified portfolio of 1,236 positions. The fund exhibits significant exposure to core US equity indices, notably holding IVV at $456.6M and SPY at $303.0M. Further allocations include substantial positions in international equities (VEA at $189.2M) and defensive staples like KO ($166.3M). This structure suggests a disciplined, large-cap growth and income mandate.
Total AUM
$6.3B
+ $1.4M in options
QoQ Performance
N/A
Positions
1,070
+ 2 options
Top 10 Concentration
34.8%
Latest Filing
Q4 2023
Top Holdings Allocation
IVV
IVV7.3%
SPY4.8%
VV3.1%
VEA3.0%
KO2.7%
BRK.A2.1%
SPDW1.8%
LOW1.8%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other62.5%
ETF15.2%
Consumer8.8%
Technology4.3%
Consumer Staples3.3%
Healthcare2.1%
Financial1.3%
Industrial0.8%
Changes from Q3 2023
NEW200 new positions
Historical Filings
Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022