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 | — | 2,299,769.0 | $1.50B | 5.98% | +51K | +2.2% | $653.21 | +13.7% |
| 2 | VOO | VANGUARD INDEX FDS | — | 1,665,413.0 | $995.2M | 3.96% | +31K | +1.9% | $597.55 | +13.7% |
| 3 | AAPL | APPLE INC | Technology | 2,910,646.0 | $738.7M | 2.94% | +146K | +5.3% | $253.79 | +18.3% |
| 4 | IJH | ISHARES TR | — | 7,085,087.0 | $478.5M | 1.90% | +78K | +1.1% | $67.53 | +6.9% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,338,767.0 | $342.1M | 1.36% | +644K | +13.7% | $64.08 | +7.8% |
| 6 | IJR | ISHARES TR | — | 2,341,216.0 | $291.0M | 1.16% | +52K | +2.3% | $124.31 | +7.7% |
| 7 | VTI | VANGUARD INDEX FDS | — | 833,032.0 | $267.2M | 1.06% | +26K | +3.2% | $320.81 | +13.1% |
| 8 | VV | VANGUARD INDEX FDS | — | 836,558.0 | $250.0M | 0.99% | +81K | +10.7% | $298.85 | +13.7% |
| 9 | IGF | ISHARES TR | — | 3,722,667.0 | $249.4M | 0.99% | +44K | +1.2% | $67.00 | -1.4% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 285.0 | $204.7M | 0.81% | +5.0 | +1.8% | $718140.00 | — |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 403,832.0 | $193.5M | 0.77% | +3K | +0.8% | $479.20 | — |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 504,698.0 | $187.6M | 0.75% | +22K | +4.6% | $371.75 | +19.2% |
| 13 | AVGO | BROADCOM INC | Technology | 562,073.0 | $174.0M | 0.69% | +33K | +6.3% | $309.51 | +37.4% |
| 14 | VO | VANGUARD INDEX FDS | — | 597,960.0 | $171.7M | 0.68% | +4K | +0.7% | $287.18 | -73.4% |
| 15 | META | META PLATFORMS INC | Communication Services | 293,510.0 | $167.9M | 0.67% | +6K | +2.1% | $572.13 | +8.1% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 493,552.0 | $145.2M | 0.58% | +4K | +0.8% | $294.16 | +2.0% |
| 17 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,251,581.0 | $137.3M | 0.55% | +103K | +8.9% | $109.69 | +16.7% |
| 18 | VTEB | VANGUARD MUN BD FDS | — | 2,367,474.0 | $118.1M | 0.47% | +20K | +0.9% | $49.89 | -0.1% |
| 19 | IWF | ISHARES TR | — | 273,685.0 | $116.7M | 0.46% | +3K | +1.2% | $426.40 | -70.8% |
| 20 | SDY | SPDR SERIES TRUST | — | 782,740.0 | $114.2M | 0.45% | +11K | +1.5% | $145.94 | +0.1% |
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
Financial Services
29.1%
Technology
25.7%
Consumer Cyclical
8.4%
Communication Services
7.8%
Industrials
7.3%
Healthcare
7.3%
Consumer Defensive
5.5%
Energy
3.8%
Utilities
1.8%
Basic Materials
1.8%