Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 309.0 | $231.4M | 0.67% | +24.0 | +8.4% | $748850.00 | — |
| 22 | VYM | VANGUARD WHITEHALL FDS | — | 1,425,288.0 | $225.2M | 0.66% | +26K | +1.9% | $158.03 | -1.0% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 532,816.0 | $224.5M | 0.65% | +28K | +5.6% | $421.37 | -12.0% |
| 24 | AVGO | BROADCOM INC | Technology | 589,031.0 | $223.1M | 0.65% | +27K | +4.8% | $378.80 | -6.2% |
| 25 | VO | VANGUARD INDEX FDS | — | 2,401,779.0 | $193.5M | 0.56% | +1.8M | +301.7% | $80.57 | -1.2% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 162,815.0 | $188.3M | 0.55% | +8K | +5.2% | $1156.68 | -7.1% |
| 27 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,386,338.0 | $177.2M | 0.52% | +135K | +10.8% | $127.81 | +2.3% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 534,744.0 | $175.4M | 0.51% | +41K | +8.3% | $327.94 | +1.1% |
| 29 | META | META PLATFORMS INC | Communication Services | 301,293.0 | $170.2M | 0.50% | +8K | +2.6% | $564.77 | +28.9% |
| 30 | VBK | VANGUARD INDEX FDS | — | 456,269.0 | $166.9M | 0.49% | +316K | +224.2% | $365.70 | -5.9% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 642,722.0 | $163.4M | 0.48% | +251K | +64.0% | $254.29 | +0.4% |
| 32 | VBR | VANGUARD INDEX FDS | — | 639,128.0 | $155.3M | 0.45% | +482K | +306.7% | $242.99 | -3.5% |
| 33 | VB | VANGUARD INDEX FDS | — | 482,252.0 | $146.2M | 0.43% | +3K | +0.6% | $303.12 | -4.6% |
| 34 | IWF | ISHARES TR | — | 1,161,905.0 | $144.3M | 0.42% | +888K | +324.5% | $124.17 | +2.3% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 118,903.0 | $143.1M | 0.42% | +3K | +3.0% | $1203.80 | -4.9% |
| 36 | AGG | ISHARES TR | — | 1,436,769.0 | $142.2M | 0.41% | +1.4M | +3162.5% | $98.98 | -4.8% |
| 37 | DIS | DISNEY WALT CO | Communication Services | 1,391,010.0 | $134.1M | 0.39% | +16K | +1.1% | $96.41 | +6.2% |
| 38 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,244,115.0 | $132.3M | 0.39% | +50K | +4.2% | $106.31 | +2.8% |
| 39 | EFA | ISHARES TR | — | 1,244,155.0 | $129.2M | 0.38% | +275K | +28.4% | $103.88 | -0.1% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 215,311.0 | $125.5M | 0.36% | +23K | +11.8% | $582.78 | +8.4% |
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%