Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 2,299,769.0 | $1.50B | 5.98% | +51K | +2.2% | $653.21 | +13.6% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,176,821.0 | $1.42B | 5.63% | -41K | -1.8% | $650.69 | +13.5% |
| 3 | VOO | VANGUARD INDEX FDS | — | 1,665,413.0 | $995.2M | 3.96% | +31K | +1.9% | $597.55 | +13.6% |
| 4 | AAPL | APPLE INC | Technology | 2,910,646.0 | $738.7M | 2.94% | +146K | +5.3% | $253.79 | +17.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 1,732,145.0 | $641.3M | 2.55% | -48K | -2.7% | $370.21 | +14.0% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 3,424,938.0 | $597.3M | 2.38% | — | — | $174.40 | +29.2% |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 840,196.0 | $518.2M | 2.06% | -7K | -0.8% | $616.76 | +6.7% |
| 8 | IJH | ISHARES TR | — | 7,085,087.0 | $478.5M | 1.90% | +78K | +1.1% | $67.53 | +6.8% |
| 9 | IWB | ISHARES TR | — | 1,112,041.0 | $396.5M | 1.58% | — | — | $356.59 | +12.8% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,338,767.0 | $342.1M | 1.36% | +644K | +13.7% | $64.08 | +8.5% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,486,103.0 | $309.5M | 1.23% | -14K | -0.9% | $208.27 | +27.2% |
| 12 | IJR | ISHARES TR | — | 2,341,216.0 | $291.0M | 1.16% | +52K | +2.3% | $124.31 | +8.1% |
| 13 | VTI | VANGUARD INDEX FDS | — | 833,032.0 | $267.2M | 1.06% | +26K | +3.2% | $320.81 | +13.0% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 905,590.0 | $260.4M | 1.04% | -8K | -0.9% | $287.56 | +38.0% |
| 15 | VV | VANGUARD INDEX FDS | — | 836,558.0 | $250.0M | 0.99% | +81K | +10.7% | $298.85 | +13.6% |
| 16 | IGF | ISHARES TR | — | 3,722,667.0 | $249.4M | 0.99% | +44K | +1.2% | $67.00 | -0.5% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 3,273,789.0 | $249.0M | 0.99% | — | — | $76.06 | +6.3% |
| 18 | GOOG | ALPHABET INC | Communication Services | 853,041.0 | $244.7M | 0.97% | -10K | -1.1% | $286.86 | +37.1% |
| 19 | VYM | VANGUARD WHITEHALL FDS | — | 1,399,111.0 | $207.2M | 0.82% | — | — | $148.10 | +5.8% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 285.0 | $204.7M | 0.81% | +5.0 | +1.8% | $718140.00 | — |
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
Financial Services
29.1%
Technology
25.7%
Consumer Cyclical
8.4%
Communication Services
7.8%
Industrials
7.3%
Healthcare
7.3%
Consumer Defensive
5.5%
Energy
3.8%
Utilities
1.8%
Basic Materials
1.8%