Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VV | VANGUARD INDEX FDS | — | 831,081.0 | $285.8M | 0.83% | -5K | -0.7% | $343.91 | +2.8% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 3,344,686.0 | $271.9M | 0.79% | +71K | +2.2% | $81.31 | +9.2% |
| 23 | IGF | ISHARES TR | — | 3,794,635.0 | $252.7M | 0.74% | +72K | +1.9% | $66.60 | -1.1% |
| 24 | IWM | ISHARES TR | — | 827,314.0 | $248.6M | 0.72% | +41K | +5.2% | $300.45 | -0.1% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 495,630.0 | $248.3M | 0.72% | +92K | +22.7% | $501.03 | — |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 309.0 | $231.4M | 0.67% | +24.0 | +8.4% | $748850.00 | — |
| 27 | VYM | VANGUARD WHITEHALL FDS | — | 1,425,288.0 | $225.2M | 0.66% | +26K | +1.9% | $158.03 | +4.8% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 532,816.0 | $224.5M | 0.65% | +28K | +5.6% | $421.37 | -20.1% |
| 29 | AVGO | BROADCOM INC | Technology | 589,031.0 | $223.1M | 0.65% | +27K | +4.8% | $378.80 | +0.3% |
| 30 | IWR | ISHARES TR | — | 1,904,250.0 | $210.1M | 0.61% | — | — | $110.32 | +2.4% |
| 31 | VO | VANGUARD INDEX FDS | — | 2,401,779.0 | $193.5M | 0.56% | +1.8M | +301.7% | $80.57 | +3.2% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 162,815.0 | $188.3M | 0.55% | +8K | +5.2% | $1156.68 | -18.7% |
| 33 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,386,338.0 | $177.2M | 0.52% | +135K | +10.8% | $127.81 | -0.9% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 534,744.0 | $175.4M | 0.51% | +41K | +8.3% | $327.94 | +10.8% |
| 35 | META | META PLATFORMS INC | Communication Services | 301,293.0 | $170.2M | 0.50% | +8K | +2.6% | $564.77 | -3.7% |
| 36 | VBK | VANGUARD INDEX FDS | — | 456,269.0 | $166.9M | 0.49% | +316K | +224.2% | $365.70 | -2.0% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 642,722.0 | $163.4M | 0.48% | +251K | +64.0% | $254.29 | +6.6% |
| 38 | VBR | VANGUARD INDEX FDS | — | 639,128.0 | $155.3M | 0.45% | +482K | +306.7% | $242.99 | +1.8% |
| 39 | VB | VANGUARD INDEX FDS | — | 482,252.0 | $146.2M | 0.43% | +3K | +0.6% | $303.12 | +0.2% |
| 40 | IWF | ISHARES TR | — | 1,161,905.0 | $144.3M | 0.42% | +888K | +324.5% | $124.17 | -0.9% |
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
28.2%
Financial Services
28.1%
Consumer Cyclical
7.9%
Communication Services
7.7%
Healthcare
7.6%
Industrials
7.4%
Consumer Defensive
5.3%
Energy
3.1%
Utilities
1.7%
Basic Materials
1.5%