Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 280.0 | $211.3M | 0.81% | NEW | — | $754800.00 | — |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 400,784.0 | $201.4M | 0.78% | NEW | — | $502.59 | — |
| 23 | VYM | VANGUARD WHITEHALL FDS | — | 1,398,107.0 | $200.3M | 0.77% | NEW | — | $143.27 | +8.7% |
| 24 | IWM | ISHARES TR | — | 804,850.0 | $198.4M | 0.77% | NEW | — | $246.51 | +12.6% |
| 25 | META | META PLATFORMS INC | Communication Services | 287,434.0 | $189.7M | 0.73% | NEW | — | $660.09 | -6.3% |
| 26 | IWR | ISHARES TR | — | 1,908,855.0 | $183.8M | 0.71% | NEW | — | $96.28 | +7.7% |
| 27 | AVGO | BROADCOM INC | Technology | 528,937.0 | $183.1M | 0.71% | NEW | — | $346.10 | +22.9% |
| 28 | VO | VANGUARD INDEX FDS | — | 594,107.0 | $172.3M | 0.67% | NEW | — | $290.00 | -73.6% |
| 29 | DIS | DISNEY WALT CO | Communication Services | 1,391,905.0 | $158.4M | 0.61% | NEW | — | $113.80 | -7.4% |
| 30 | JPM | JPMORGAN CHASE & CO. | Financial Services | 489,844.0 | $157.8M | 0.61% | NEW | — | $322.22 | -6.9% |
| 31 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,148,943.0 | $139.9M | 0.54% | NEW | — | $121.75 | +5.1% |
| 32 | SPDW | SPDR INDEX SHS FDS | — | 2,922,308.0 | $129.8M | 0.50% | NEW | — | $44.41 | +10.7% |
| 33 | IWF | ISHARES TR | — | 270,496.0 | $128.0M | 0.49% | NEW | — | $473.30 | -73.7% |
| 34 | VB | VANGUARD INDEX FDS | — | 493,412.0 | $127.3M | 0.49% | NEW | — | $257.95 | +9.3% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 113,496.0 | $122.0M | 0.47% | NEW | — | $1074.69 | -6.3% |
| 36 | VTEB | VANGUARD MUN BD FDS | — | 2,347,359.0 | $118.0M | 0.46% | NEW | — | $50.29 | -0.9% |
| 37 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,212,213.0 | $111.9M | 0.43% | NEW | — | $92.30 | +10.4% |
| 38 | SDY | SPDR SERIES TRUST | — | 771,497.0 | $107.5M | 0.41% | NEW | — | $139.32 | +4.9% |
| 39 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,917,645.0 | $103.1M | 0.40% | NEW | — | $53.76 | +8.7% |
| 40 | V | VISA INC | Financial Services | 293,908.0 | $103.1M | 0.40% | NEW | — | $350.73 | -8.0% |
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%