PATHSTONE FAMILY OFFICE, LLC current holdings: USA ETF
PATHSTONE FAMILY OFFICE, LLC reported $3.40 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 209 positions, in its Form 13F for the quarter ended 2023-06-30; the largest are IVV, SPY, VV.
- IGM: Country of operation —; Class EXPND TEC SC ETF; Shares 553; Value $217,257.
- SPYG: Country of operation —; Class PRTFLO S&P500 GW; Shares 3,497; Value $213,352.
- VGSH: Country of operation —; Class SHORT TERM TREAS; Shares 3,650; Value $210,715.
- ISRA: Country of operation —; Class ISRAEL ETF; Shares 5,893; Value $207,804.
Form 13F-HR as filed (SEC CIK 1511137): quarter ended 2023-06-30, filed 2024-01-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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