Portfolio (Quarterly)
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Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 562,270.0 | $62.7M | 0.24% | NEW | — | $111.44 | +18.9% |
| 62 | VNQ | VANGUARD INDEX FDS | — | 690,220.0 | $61.1M | 0.24% | NEW | — | $88.49 | +6.1% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 176,368.0 | $60.7M | 0.23% | NEW | — | $344.10 | -11.6% |
| 64 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,139,745.0 | $59.9M | 0.23% | NEW | — | $28.01 | +3.9% |
| 65 | DFCF | DIMENSIONAL ETF TRUST | — | 1,391,353.0 | $59.2M | 0.23% | NEW | — | $42.56 | -1.5% |
| 66 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 190,864.0 | $58.0M | 0.22% | NEW | — | $304.08 | +37.4% |
| 67 | DFUV | DIMENSIONAL ETF TRUST | — | 1,235,981.0 | $57.6M | 0.22% | NEW | — | $46.59 | +11.9% |
| 68 | SLAB | SILICON LABORATORIES INC | Technology | 424,973.0 | $55.5M | 0.21% | NEW | — | $130.70 | +66.3% |
| 69 | BAC | BANK AMERICA CORP | Financial Services | 1,007,783.0 | $55.4M | 0.21% | NEW | — | $55.00 | -9.5% |
| 70 | XLK | SELECT SECTOR SPDR TR | — | 383,390.0 | $55.2M | 0.21% | NEW | — | $143.97 | +22.5% |
| 71 | ABBV | ABBVIE INC | Healthcare | 237,892.0 | $54.4M | 0.21% | NEW | — | $228.49 | -7.9% |
| 72 | QQQ | INVESCO QQQ TR | Financial Services | 86,632.0 | $53.2M | 0.20% | NEW | — | $614.33 | +15.4% |
| 73 | GE | GE AEROSPACE | Industrials | 165,794.0 | $51.1M | 0.20% | NEW | — | $308.14 | -5.4% |
| 74 | VOOV | VANGUARD ADMIRAL FDS INC | — | 245,062.0 | $50.2M | 0.19% | NEW | — | $204.85 | +5.4% |
| 75 | UBER | UBER TECHNOLOGIES INC | Technology | 607,248.0 | $49.6M | 0.19% | NEW | — | $81.72 | -8.6% |
| 76 | MRK | MERCK & CO INC | Healthcare | 469,580.0 | $49.5M | 0.19% | NEW | — | $105.32 | +7.7% |
| 77 | VSS | VANGUARD INTL EQUITY INDEX F | — | 328,280.0 | $47.1M | 0.18% | NEW | — | $143.33 | +10.0% |
| 78 | VIG | VANGUARD SPECIALIZED FUNDS | — | 212,965.0 | $46.8M | 0.18% | NEW | — | $219.78 | +4.4% |
| 79 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 78,141.0 | $45.3M | 0.17% | NEW | — | $579.56 | -22.7% |
| 80 | ACWI | ISHARES TR | — | 317,409.0 | $44.9M | 0.17% | NEW | — | $141.44 | +8.9% |
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
29.3%
Financial Services
28.5%
Consumer Cyclical
8.5%
Communication Services
7.9%
Healthcare
6.9%
Industrials
6.5%
Consumer Defensive
4.9%
Energy
3.1%
Utilities
1.6%
Basic Materials
1.5%