Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM | ISHARES TR | — | 786,519.0 | $195.1M | 0.78% | -18K | -2.3% | $248.00 | +10.1% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 403,832.0 | $193.5M | 0.77% | +3K | +0.8% | $479.20 | — |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 504,698.0 | $187.6M | 0.75% | +22K | +4.6% | $371.75 | +8.7% |
| 24 | IWR | ISHARES TR | — | 1,904,995.0 | $185.2M | 0.74% | — | — | $97.23 | +6.0% |
| 25 | AVGO | BROADCOM INC | Technology | 562,073.0 | $174.0M | 0.69% | +33K | +6.3% | $309.51 | +32.8% |
| 26 | VO | VANGUARD INDEX FDS | — | 597,960.0 | $171.7M | 0.68% | +4K | +0.7% | $287.18 | -73.5% |
| 27 | META | META PLATFORMS INC | Communication Services | 293,510.0 | $167.9M | 0.67% | +6K | +2.1% | $572.13 | +5.3% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 493,552.0 | $145.2M | 0.58% | +4K | +0.8% | $294.16 | +0.5% |
| 29 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,251,581.0 | $137.3M | 0.55% | +103K | +8.9% | $109.69 | +15.5% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 1,375,321.0 | $132.6M | 0.53% | -17K | -1.2% | $96.38 | +6.2% |
| 31 | SPDW | SPDR INDEX SHS FDS | — | 2,875,556.0 | $131.3M | 0.52% | -47K | -1.6% | $45.65 | +7.5% |
| 32 | VB | VANGUARD INDEX FDS | — | 479,636.0 | $125.6M | 0.50% | -14K | -2.8% | $261.92 | +6.5% |
| 33 | VTEB | VANGUARD MUN BD FDS | — | 2,367,474.0 | $118.1M | 0.47% | +20K | +0.9% | $49.89 | -0.4% |
| 34 | IWF | ISHARES TR | — | 273,685.0 | $116.7M | 0.46% | +3K | +1.2% | $426.40 | -71.1% |
| 35 | SDY | SPDR SERIES TRUST | — | 782,740.0 | $114.2M | 0.45% | +11K | +1.5% | $145.94 | +1.2% |
| 36 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,193,702.0 | $111.9M | 0.45% | -19K | -1.5% | $93.74 | +8.4% |
| 37 | IEMG | ISHARES INC | — | 1,562,950.0 | $109.0M | 0.43% | +207K | +15.2% | $69.75 | +12.6% |
| 38 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,973,093.0 | $106.6M | 0.42% | +55K | +2.9% | $54.05 | +7.1% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 115,489.0 | $106.2M | 0.42% | +2K | +1.8% | $919.76 | +11.1% |
| 40 | IWD | ISHARES TR | — | 469,622.0 | $100.3M | 0.40% | -19K | -3.9% | $213.67 | +8.4% |
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
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%