Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 2,401,692.0 | $1.80B | 5.24% | +102K | +4.4% | $748.89 | +2.5% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,152,900.0 | $1.61B | 4.68% | -24K | -1.1% | $747.01 | +2.3% |
| 3 | VUG | VANGUARD INDEX FDS | — | 15,758,373.0 | $1.36B | 3.95% | +15.6M | +10000.0% | $86.14 | +4.7% |
| 4 | VOO | VANGUARD INDEX FDS | — | 1,891,310.0 | $1.30B | 3.78% | +226K | +13.6% | $686.81 | +2.3% |
| 5 | VTV | VANGUARD INDEX FDS | — | 5,221,598.0 | $1.14B | 3.31% | +5.2M | +10000.0% | $217.93 | -0.6% |
| 6 | AAPL | APPLE INC | Technology | 2,933,907.0 | $850.6M | 2.48% | +23K | +0.8% | $289.92 | +13.9% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 3,507,777.0 | $703.7M | 2.05% | +83K | +2.4% | $200.62 | +15.1% |
| 8 | MSFT | MICROSOFT CORP | Technology | 1,699,477.0 | $635.0M | 1.85% | -33K | -1.9% | $373.62 | +37.3% |
| 9 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 849,491.0 | $597.5M | 1.74% | +9K | +1.1% | $703.34 | -5.7% |
| 10 | IJH | ISHARES TR | — | 7,069,013.0 | $545.1M | 1.59% | — | — | $77.11 | -5.7% |
| 11 | IEFA | ISHARES TR | — | 5,376,316.0 | $519.2M | 1.51% | +4.8M | +883.4% | $96.57 | -0.6% |
| 12 | IXUS | ISHARES TR | — | 5,389,360.0 | $514.4M | 1.50% | +5.4M | +10000.0% | $95.44 | -1.0% |
| 13 | IWB | ISHARES TR | — | 1,132,924.0 | $463.9M | 1.35% | +21K | +1.9% | $409.46 | +1.8% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,486,055.0 | $390.9M | 1.14% | +147K | +2.8% | $71.25 | -1.5% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,549,912.0 | $370.4M | 1.08% | +64K | +4.3% | $238.98 | +3.9% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 978,356.0 | $350.5M | 1.02% | +73K | +8.0% | $358.30 | -5.6% |
| 17 | VTI | VANGUARD INDEX FDS | — | 929,387.0 | $343.9M | 1.00% | +96K | +11.6% | $370.04 | +1.4% |
| 18 | IEMG | ISHARES INC | — | 4,092,944.0 | $339.1M | 0.99% | +2.5M | +161.9% | $82.84 | -2.0% |
| 19 | GOOG | ALPHABET INC | — | 953,309.0 | $337.4M | 0.98% | +100K | +11.8% | $353.95 | — |
| 20 | IJR | ISHARES TR | — | 2,241,453.0 | $332.4M | 0.97% | -100K | -4.3% | $148.31 | -7.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.9%
Financial Services
28.6%
Consumer Cyclical
8.1%
Healthcare
7.8%
Industrials
7.6%
Communication Services
5.8%
Consumer Defensive
5.4%
Energy
3.1%
Utilities
1.7%
Basic Materials
1.5%