Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,152,900.0 | $1.61B | 4.68% | -24K | -1.1% | $747.01 | +2.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,699,477.0 | $635.0M | 1.85% | -33K | -1.9% | $373.62 | +29.3% |
| 3 | IJR | ISHARES TR | — | 2,241,453.0 | $332.4M | 0.97% | -100K | -4.3% | $148.31 | +0.3% |
| 4 | VV | VANGUARD INDEX FDS | — | 831,081.0 | $285.8M | 0.83% | -5K | -0.7% | $343.91 | +3.0% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 2,839,996.0 | $143.1M | 0.42% | -36K | -1.2% | $50.39 | +2.7% |
| 6 | DFSV | DIMENSIONAL ETF TRUST | — | 2,666,992.0 | $103.5M | 0.30% | -88K | -3.2% | $38.79 | +4.4% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 137,484.0 | $99.5M | 0.29% | -2K | -1.8% | $723.89 | -30.1% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 201,439.0 | $96.2M | 0.28% | -2K | -1.0% | $477.71 | -12.7% |
| 9 | DFIC | DIMENSIONAL ETF TRUST | — | 2,570,590.0 | $95.8M | 0.28% | -32K | -1.2% | $37.26 | +5.1% |
| 10 | DFAX | DIMENSIONAL ETF TRUST | — | 2,462,672.0 | $90.7M | 0.26% | -79K | -3.1% | $36.84 | +3.0% |
| 11 | IWN | ISHARES TR | — | 406,524.0 | $89.9M | 0.26% | -8K | -2.0% | $221.20 | +2.0% |
| 12 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 191,649.0 | $71.1M | 0.21% | -11K | -5.2% | $370.83 | -3.4% |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 450,930.0 | $68.5M | 0.20% | -14K | -3.1% | $151.96 | +0.1% |
| 14 | DFUV | DIMENSIONAL ETF TRUST | — | 1,133,788.0 | $62.4M | 0.18% | -26K | -2.3% | $55.01 | +4.5% |
| 15 | NFLX | NETFLIX INC. | Communication Services | 810,026.0 | $58.0M | 0.17% | -82K | -9.2% | $71.63 | +8.1% |
| 16 | EFV | ISHARES TR | — | 735,092.0 | $56.3M | 0.16% | -134K | -15.4% | $76.55 | +6.7% |
| 17 | SPEM | SPDR INDEX SHS FDS | — | 858,390.0 | $44.4M | 0.13% | -7K | -0.8% | $51.78 | +0.5% |
| 18 | VSS | VANGUARD INTL EQUITY INDEX F | — | 284,050.0 | $43.8M | 0.13% | -66K | -18.8% | $154.29 | +3.0% |
| 19 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 3,677,624.0 | $43.8M | 0.13% | -234K | -6.0% | $11.90 | -3.1% |
| 20 | SNDK | SANDISK CORP | Technology | 18,100.0 | $41.3M | 0.12% | -214.0 | -1.2% | $2283.01 | -25.8% |
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%