Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTEB | VANGUARD MUN BD FDS | — | 2,474,937.0 | $125.2M | 0.36% | +107K | +4.5% | $50.58 | -6.6% |
| 42 | GOVT | ISHARES TR | — | 5,489,508.0 | $125.1M | 0.36% | +5.3M | +3329.2% | $22.78 | -4.3% |
| 43 | SDY | SPDR SERIES TRUST | — | 793,377.0 | $120.7M | 0.35% | +11K | +1.4% | $152.18 | -3.0% |
| 44 | LRCX | LAM RESEARCH CORP | Technology | 274,275.0 | $119.5M | 0.35% | +12K | +4.5% | $435.73 | -20.2% |
| 45 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,993,405.0 | $119.0M | 0.35% | +20K | +1.0% | $59.69 | -0.2% |
| 46 | IWD | ISHARES TR | — | 480,631.0 | $116.5M | 0.34% | +11K | +2.3% | $242.43 | +2.9% |
| 47 | ACWI | ISHARES TR | — | 733,357.0 | $115.1M | 0.34% | +416K | +131.2% | $156.97 | +2.0% |
| 48 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 3,285,892.0 | $107.6M | 0.31% | +1.1M | +53.5% | $32.74 | -7.0% |
| 49 | DFLV | DIMENSIONAL ETF TRUST | — | 2,586,574.0 | $102.3M | 0.30% | +33K | +1.3% | $39.54 | +2.4% |
| 50 | V | VISA INC | Financial Services | 295,647.0 | $101.6M | 0.30% | +5K | +1.8% | $343.74 | +5.0% |
| 51 | BND | VANGUARD BD INDEX FDS | — | 1,337,489.0 | $98.2M | 0.29% | +21K | +1.6% | $73.41 | -4.8% |
| 52 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 2,904,910.0 | $95.8M | 0.28% | +1.2M | +73.0% | $32.97 | -4.6% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 176,316.0 | $90.9M | 0.27% | +21K | +13.3% | $515.59 | +7.3% |
| 54 | XLK | SELECT SECTOR SPDR TR | — | 459,812.0 | $87.6M | 0.26% | +75K | +19.6% | $190.52 | +5.0% |
| 55 | VXUS | VANGUARD STAR FDS | — | 998,798.0 | $85.4M | 0.25% | +556K | +125.5% | $85.49 | -0.1% |
| 56 | MRK | MERCK & CO INC | Healthcare | 599,421.0 | $77.1M | 0.23% | +119K | +24.7% | $128.69 | +12.0% |
| 57 | DUHP | DIMENSIONAL ETF TRUST | — | 1,847,579.0 | $77.1M | 0.23% | +58K | +3.2% | $41.73 | +1.4% |
| 58 | MBB | ISHARES TR | — | 812,942.0 | $76.8M | 0.22% | +794K | +4240.6% | $94.52 | -5.6% |
| 59 | ABBV | ABBVIE INC | Healthcare | 298,011.0 | $75.1M | 0.22% | +51K | +20.4% | $252.13 | +4.5% |
| 60 | DFAS | DIMENSIONAL ETF TRUST | — | 908,781.0 | $74.8M | 0.22% | +54K | +6.3% | $82.34 | -4.2% |
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%