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| Happy Holidays!! thanks for using AUM13F!! |
| Pathstone Family Office LLC
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| CRD # | 151736 |
| SEC # | 801-70776 |
| CIK # | 0001511137 |
| AUM | $100.4 B (2025-04-08) |
| Employees | 663 (52% Investors, 0% Brokers) |
| Phone | 201-944-7284 |
| Address | 10 Sterling Blvd Englewood, NJ 07631 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| CrowdStrike Holdings Inc | 1.7 | ||
| Microsoft Corp | 0.9 | ||
| Apple Inc | 0.6 | ||
| Nvidia Corp | 0.5 | ||
| Amazon Com Inc | 0.3 | ||
| Coca Cola Co | 0.2 | ||
| Silicon Laboratories Inc | 0.2 | ||
| Facebook Inc | 0.2 | ||
| Walt Disney Co | 0.2 | ||
| Alphabet Inc | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Vlp059 | 2025-03-31 | 101.8 | |
| PE | HCP Private Equity Fund XII-A LP | [2025-03-19] | 25.0 | 25.0 |
| PE | HCP Private Equity Fund XII LP | [2025-03-19] | 165.8 | 149.2 |
| VC | ESP Investors LLC | 2024-03-29 | 5.1 | |
| HF | Vlp058 | 2024-03-29 | 108.7 | |
| RE | Arapaho Peak Real Estate Fund VIII LP | [2024-03-27] | 8.5 | 10.5 |
| PE | CC - Addition Five LP | [2024-03-27] | 6.0 | 6.8 |
| PE | CC - Timber Bay Fund III LP | [2024-03-27] | 6.0 | 8.3 |
| Other | Kenosha Municipal Opportunities Fund IV LP | [2024-03-27] | 29.7 | 32.7 |
| PE | Maroon Peaks Private Equity Fund XIII LP | [2024-03-27] | 32.3 | 65.2 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 180 | 0.1 |
| (b) Individuals (high net worth individuals) | 1,793 | 79.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 142 | 11.1 |
| (g) Pension and profit sharing plans | 5 | 1.0 |
| (h) Charitable organizations | 77 | 6.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 0.4 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 20 | 1.4 |
| (n) Other | 0 | 0.0 |
| Total | 26,320 | 100.4 |
| By Discretionary | ||
| Discretionary | 16,829 | 62.6 |
| Non-Discretionary | 9,491 | 37.8 |
| Total | 26,320 | 100.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 99.5 | |
| Total | 26,320 | 100.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001511137] | |
| 13F-NT | [0001511137] | |
| SC 13G | [0001511137] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Stifel Nicolaus & Company Incorporated
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|
MO | 171.2 |
|
Focus Partners Wealth LLC
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|
MO | 95.9 |
|
JP Morgan Private Wealth Advisors LLC
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|
CA | 86.3 |
|
Cresset Asset Management LLC
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|
IL | 70.4 |
|
Partners Capital Investment Group LLP
✚
|
MA | 41.5 |
|
Wells Fargo Investment Institute Inc
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|
NC | 40.8 |
|
Sequoia Financial Advisors LLC
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|
OH | 23.0 |
|
Vivaldi Capital Management LP
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|
IL | 4.6 |
|
Avidian Wealth Enterprises LLC
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|
TX | 4.0 |
|
Three Bell Capital LLC
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|
TX | 3.8 |