Pathstone Family Office LLC

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Assets, Funds, Holdings

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Pathstone Family Office LLC
CRD #151736
SEC #801-70776
CIK #0001511137
AUM$8.5 BB
Employees101
Phone201-944-7284
Address10 Sterling Blvd Suite 402
Englewood, NJ 7631
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
MRK 208,740.0 35.3
IWB 21.8
MAR 40,850.0 19.1
GHC 3,650.0 3.3
BDX 67,250.0 2.2
AAPL 843,560.0 2.2
VOO 1.5
GOOG 817,370.0 1.5
FB 491,090.0 1.4
AMZN 820,610.0 1.0
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Brush Street H Fund II LLC HF 2012-04-26external 33.7
Brush Street H Fund LLC HF 2012-04-26external 241.4
Saltbox Partners Fund LP HF 2006-12-06external 39.0
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