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 | +3.7% |
| 2 | VUG | VANGUARD INDEX FDS | — | 15,758,373.0 | $1.36B | 3.95% | +15.6M | +10000.0% | $86.14 | +3.2% |
| 3 | VOO | VANGUARD INDEX FDS | — | 1,891,310.0 | $1.30B | 3.78% | +226K | +13.6% | $686.81 | +3.4% |
| 4 | VTV | VANGUARD INDEX FDS | — | 5,221,598.0 | $1.14B | 3.31% | +5.2M | +10000.0% | $217.93 | +4.0% |
| 5 | AAPL | APPLE INC | Technology | 2,933,907.0 | $850.6M | 2.48% | +23K | +0.8% | $289.92 | +5.4% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 3,507,777.0 | $703.7M | 2.05% | +83K | +2.4% | $200.62 | +12.2% |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 849,491.0 | $597.5M | 1.74% | +9K | +1.1% | $703.34 | +1.7% |
| 8 | IEFA | ISHARES TR | — | 5,376,316.0 | $519.2M | 1.51% | +4.8M | +883.4% | $96.57 | +4.6% |
| 9 | IXUS | ISHARES TR | — | 5,389,360.0 | $514.4M | 1.50% | +5.4M | +10000.0% | $95.44 | +2.8% |
| 10 | IWB | ISHARES TR | — | 1,132,924.0 | $463.9M | 1.35% | +21K | +1.9% | $409.46 | +3.4% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,486,055.0 | $390.9M | 1.14% | +147K | +2.8% | $71.25 | +3.4% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,549,912.0 | $370.4M | 1.08% | +64K | +4.3% | $238.98 | +9.3% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 978,356.0 | $350.5M | 1.02% | +73K | +8.0% | $358.30 | -4.0% |
| 14 | VTI | VANGUARD INDEX FDS | — | 929,387.0 | $343.9M | 1.00% | +96K | +11.6% | $370.04 | +3.3% |
| 15 | IEMG | ISHARES INC | — | 4,092,944.0 | $339.1M | 0.99% | +2.5M | +161.9% | $82.84 | -1.1% |
| 16 | GOOG | ALPHABET INC | Communication Services | 953,309.0 | $337.4M | 0.98% | +100K | +11.8% | $353.95 | -3.5% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 3,344,686.0 | $271.9M | 0.79% | +71K | +2.2% | $81.31 | +7.0% |
| 18 | IGF | ISHARES TR | — | 3,794,635.0 | $252.7M | 0.74% | +72K | +1.9% | $66.60 | -1.5% |
| 19 | IWM | ISHARES TR | — | 827,314.0 | $248.6M | 0.72% | +41K | +5.2% | $300.45 | +1.2% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 495,630.0 | $248.3M | 0.72% | +92K | +22.7% | $501.03 | — |
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
28.2%
Financial Services
28.1%
Consumer Cyclical
7.9%
Communication Services
7.7%
Healthcare
7.6%
Industrials
7.4%
Consumer Defensive
5.3%
Energy
3.1%
Utilities
1.7%
Basic Materials
1.5%