Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 118,903.0 | $143.1M | 0.42% | +3K | +3.0% | $1203.80 | -4.5% |
| 42 | SPDW | SPDR INDEX SHS FDS | — | 2,839,996.0 | $143.1M | 0.42% | -36K | -1.2% | $50.39 | -1.0% |
| 43 | AGG | ISHARES TR | — | 1,436,769.0 | $142.2M | 0.41% | +1.4M | +3162.5% | $98.98 | -4.6% |
| 44 | DIS | DISNEY WALT CO | Communication Services | 1,391,010.0 | $134.1M | 0.39% | +16K | +1.1% | $96.41 | +5.1% |
| 45 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,244,115.0 | $132.3M | 0.39% | +50K | +4.2% | $106.31 | +2.4% |
| 46 | EFA | ISHARES TR | — | 1,244,155.0 | $129.2M | 0.38% | +275K | +28.4% | $103.88 | -1.0% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 215,311.0 | $125.5M | 0.36% | +23K | +11.8% | $582.78 | +5.7% |
| 48 | VTEB | VANGUARD MUN BD FDS | — | 2,474,937.0 | $125.2M | 0.36% | +107K | +4.5% | $50.58 | -6.1% |
| 49 | GOVT | ISHARES TR | — | 5,489,508.0 | $125.1M | 0.36% | +5.3M | +3329.2% | $22.78 | -4.1% |
| 50 | SDY | SPDR SERIES TRUST | — | 793,377.0 | $120.7M | 0.35% | +11K | +1.4% | $152.18 | -3.1% |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 274,275.0 | $119.5M | 0.35% | +12K | +4.5% | $435.73 | -21.9% |
| 52 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,993,405.0 | $119.0M | 0.35% | +20K | +1.0% | $59.69 | -1.1% |
| 53 | IWD | ISHARES TR | — | 480,631.0 | $116.5M | 0.34% | +11K | +2.3% | $242.43 | +2.4% |
| 54 | ACWI | ISHARES TR | — | 733,357.0 | $115.1M | 0.34% | +416K | +131.2% | $156.97 | +1.1% |
| 55 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 3,285,892.0 | $107.6M | 0.31% | +1.1M | +53.5% | $32.74 | -6.2% |
| 56 | DFSV | DIMENSIONAL ETF TRUST | — | 2,666,992.0 | $103.5M | 0.30% | -88K | -3.2% | $38.79 | -2.3% |
| 57 | DFLV | DIMENSIONAL ETF TRUST | — | 2,586,574.0 | $102.3M | 0.30% | +33K | +1.3% | $39.54 | +2.0% |
| 58 | V | VISA INC | Financial Services | 295,647.0 | $101.6M | 0.30% | +5K | +1.8% | $343.74 | +4.7% |
| 59 | AMAT | APPLIED MATLS INC | Technology | 137,484.0 | $99.5M | 0.29% | -2K | -1.8% | $723.89 | -26.9% |
| 60 | BND | VANGUARD BD INDEX FDS | — | 1,337,489.0 | $98.2M | 0.29% | +21K | +1.6% | $73.41 | -4.5% |
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%