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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 2,249,174.0 | $1.54B | 5.94% | NEW | — | $685.15 | +8.4% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,217,428.0 | $1.51B | 5.83% | NEW | — | $681.56 | +8.4% |
| 3 | VOO | VANGUARD INDEX FDS | — | 1,634,496.0 | $1.02B | 3.95% | NEW | — | $626.94 | +8.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 1,779,853.0 | $861.2M | 3.32% | NEW | — | $483.89 | -15.4% |
| 5 | AAPL | APPLE INC | Technology | 2,764,894.0 | $751.1M | 2.90% | NEW | — | $271.67 | +10.5% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 3,413,939.0 | $636.7M | 2.46% | NEW | — | $186.49 | +26.4% |
| 7 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,207,150.0 | $565.9M | 2.18% | NEW | — | $468.76 | +23.7% |
| 8 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 846,872.0 | $511.2M | 1.97% | NEW | — | $603.66 | +9.2% |
| 9 | IJH | ISHARES TR | — | 7,006,604.0 | $462.5M | 1.78% | NEW | — | $66.00 | +9.4% |
| 10 | IWB | ISHARES TR | — | 1,109,517.0 | $414.2M | 1.60% | NEW | — | $373.33 | +7.8% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,499,701.0 | $346.1M | 1.33% | NEW | — | $230.80 | +14.4% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,694,360.0 | $293.3M | 1.13% | NEW | — | $62.47 | +10.6% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 913,816.0 | $285.6M | 1.10% | NEW | — | $312.58 | +28.3% |
| 14 | IJR | ISHARES TR | — | 2,289,258.0 | $275.3M | 1.06% | NEW | — | $120.26 | +11.4% |
| 15 | GOOG | ALPHABET INC | Communication Services | 862,989.0 | $270.8M | 1.04% | NEW | — | $313.80 | +26.6% |
| 16 | VTI | VANGUARD INDEX FDS | — | 807,309.0 | $270.7M | 1.04% | NEW | — | $335.27 | +8.2% |
| 17 | VV | VANGUARD INDEX FDS | — | 755,705.0 | $237.9M | 0.92% | NEW | — | $314.80 | +8.0% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 3,268,936.0 | $228.5M | 0.88% | NEW | — | $69.91 | +15.1% |
| 19 | IGF | ISHARES TR | — | 3,678,715.0 | $225.7M | 0.87% | NEW | — | $61.36 | +7.6% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 482,471.0 | $217.0M | 0.84% | NEW | — | $449.72 | -1.4% |
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%