Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 201,439.0 | $96.2M | 0.28% | -2K | -1.0% | $477.71 | -13.5% |
| 62 | DFIC | DIMENSIONAL ETF TRUST | — | 2,570,590.0 | $95.8M | 0.28% | -32K | -1.2% | $37.26 | +4.5% |
| 63 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 2,904,910.0 | $95.8M | 0.28% | +1.2M | +73.0% | $32.97 | +0.4% |
| 64 | SLAB | SILICON LABORATORIES INC | Technology | 426,970.0 | $93.3M | 0.27% | — | — | $218.56 | +0.2% |
| 65 | MA | MASTERCARD INCORPORATED | Financial Services | 176,316.0 | $90.9M | 0.27% | +21K | +13.3% | $515.59 | +11.4% |
| 66 | DFAX | DIMENSIONAL ETF TRUST | — | 2,462,672.0 | $90.7M | 0.26% | -79K | -3.1% | $36.84 | +2.2% |
| 67 | IWN | ISHARES TR | — | 406,524.0 | $89.9M | 0.26% | -8K | -2.0% | $221.20 | +1.5% |
| 68 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 94,580.0 | $88.6M | 0.26% | — | — | $937.05 | +2.6% |
| 69 | XLK | SELECT SECTOR SPDR TR | — | 459,812.0 | $87.6M | 0.26% | +75K | +19.6% | $190.52 | -2.6% |
| 70 | VXUS | VANGUARD STAR FDS | — | 998,798.0 | $85.4M | 0.25% | +556K | +125.5% | $85.49 | +1.1% |
| 71 | MRK | MERCK & CO INC | Healthcare | 599,421.0 | $77.1M | 0.23% | +119K | +24.7% | $128.69 | +5.0% |
| 72 | DUHP | DIMENSIONAL ETF TRUST | — | 1,847,579.0 | $77.1M | 0.23% | +58K | +3.2% | $41.73 | +1.4% |
| 73 | MBB | ISHARES TR | — | 812,942.0 | $76.8M | 0.22% | +794K | +4240.6% | $94.52 | -1.5% |
| 74 | VTC | VANGUARD SCOTTSDALE FDS | — | 979,361.0 | $75.2M | 0.22% | NEW | — | $76.80 | -2.3% |
| 75 | ABBV | ABBVIE INC | Healthcare | 298,011.0 | $75.1M | 0.22% | +51K | +20.4% | $252.13 | +2.7% |
| 76 | DFAS | DIMENSIONAL ETF TRUST | — | 908,781.0 | $74.8M | 0.22% | +54K | +6.3% | $82.34 | +0.9% |
| 77 | QQQ | INVESCO QQQ TR | Financial Services | 100,461.0 | $74.0M | 0.21% | +14K | +16.0% | $736.41 | -2.6% |
| 78 | XOM | EXXON MOBIL CORP | Energy | 539,471.0 | $74.0M | 0.21% | +3K | +0.5% | $137.11 | +20.8% |
| 79 | CAT | CATERPILLAR INC | Industrials | 68,433.0 | $73.1M | 0.21% | +4K | +5.7% | $1067.75 | -21.2% |
| 80 | CSCO | CISCO SYS INC | Technology | 611,037.0 | $71.9M | 0.21% | +33K | +5.6% | $117.67 | -5.2% |
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%