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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMD | ADVANCED MICRO DEVICES INC | Technology | 183,167.0 | $39.2M | 0.15% | NEW | — | $214.16 | +96.6% |
| 102 | PAGP | PLAINS GP HLDGS L P | Energy | 2,056,531.0 | $39.2M | 0.15% | NEW | — | $19.07 | +28.8% |
| 103 | IVW | ISHARES TR | — | 317,643.0 | $39.2M | 0.15% | NEW | — | $123.26 | +10.2% |
| 104 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 2,184,958.0 | $38.9M | 0.15% | NEW | — | $17.81 | +28.6% |
| 105 | DFNM | DIMENSIONAL ETF TRUST | — | 804,928.0 | $38.8M | 0.15% | NEW | — | $48.17 | -0.3% |
| 106 | AXP | AMERICAN EXPRESS CO | Financial Services | 103,180.0 | $38.2M | 0.15% | NEW | — | $369.95 | -15.6% |
| 107 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 202,060.0 | $37.5M | 0.14% | NEW | — | $185.52 | -13.2% |
| 108 | CAT | CATERPILLAR INC | Industrials | 63,795.0 | $36.5M | 0.14% | NEW | — | $572.87 | +50.8% |
| 109 | CMCSA | COMCAST CORP NEW | Communication Services | 1,196,428.0 | $35.8M | 0.14% | NEW | — | $29.89 | -16.6% |
| 110 | INTU | INTUIT | Technology | 53,681.0 | $35.6M | 0.14% | NEW | — | $663.16 | -40.7% |
| 111 | — | ASTRAZENECA PLC | — | 387,132.0 | $35.6M | 0.14% | NEW | — | $91.93 | — |
| 112 | AMAT | APPLIED MATLS INC | Technology | 137,800.0 | $35.4M | 0.14% | NEW | — | $256.99 | +60.9% |
| 113 | RTX | RTX CORPORATION | Industrials | 190,890.0 | $35.0M | 0.14% | NEW | — | $183.40 | -6.7% |
| 114 | NDAQ | NASDAQ INC | Financial Services | 355,002.0 | $34.5M | 0.13% | NEW | — | $97.13 | -6.2% |
| 115 | VBK | VANGUARD INDEX FDS | — | 113,822.0 | $34.4M | 0.13% | NEW | — | $302.11 | +10.7% |
| 116 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 115,682.0 | $34.3M | 0.13% | NEW | — | $296.21 | -26.0% |
| 117 | ABT | ABBOTT LABS | Healthcare | 266,886.0 | $33.4M | 0.13% | NEW | — | $125.29 | -29.8% |
| 118 | MCD | MCDONALDS CORP | Consumer Cyclical | 109,207.0 | $33.4M | 0.13% | NEW | — | $305.63 | -9.6% |
| 119 | VTWV | VANGUARD SCOTTSDALE FDS | — | 206,385.0 | $33.0M | 0.13% | NEW | — | $159.93 | +13.6% |
| 120 | PEP | PEPSICO INC | Consumer Defensive | 225,655.0 | $32.4M | 0.12% | NEW | — | $143.68 | +3.8% |
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
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%