Portfolio (Quarterly)
Guide ↗
Pathstone Holdings, LLC
· CIK 0002011612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAC | BANK AMERICA CORP | Financial Services | 992,753.0 | $48.4M | 0.19% | -15K | -1.5% | $48.76 | +3.9% |
| 82 | GE | GE AEROSPACE | Industrials | 169,148.0 | $48.0M | 0.19% | +3K | +2.0% | $283.92 | +0.2% |
| 83 | AMAT | APPLIED MATLS INC | Technology | 139,949.0 | $47.8M | 0.19% | +2K | +1.6% | $341.74 | +19.2% |
| 84 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 287,481.0 | $47.6M | 0.19% | +13K | +4.8% | $165.41 | +14.6% |
| 85 | ASGN | ASGN INC | Technology | 1,202,233.0 | $46.5M | 0.18% | +272K | +29.3% | $38.71 | -45.9% |
| 86 | CAT | CATERPILLAR INC | Industrials | 64,753.0 | $45.9M | 0.18% | +958.0 | +1.5% | $708.46 | +20.4% |
| 87 | CSCO | CISCO SYS INC | Technology | 578,445.0 | $44.9M | 0.18% | +7K | +1.2% | $77.59 | +52.0% |
| 88 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 3,911,221.0 | $44.1M | 0.18% | +2.9M | +279.7% | $11.28 | +0.0% |
| 89 | ACWI | ISHARES TR | — | 317,211.0 | $43.9M | 0.17% | — | — | $138.37 | +10.8% |
| 90 | UBER | UBER TECHNOLOGIES INC | Technology | 604,299.0 | $43.5M | 0.17% | — | — | $71.93 | +3.7% |
| 91 | VBK | VANGUARD INDEX FDS | — | 140,744.0 | $42.5M | 0.17% | +27K | +23.6% | $302.25 | +9.5% |
| 92 | GEV | GE VERNOVA INC | Utilities | 48,579.0 | $42.4M | 0.17% | +1K | +2.5% | $873.12 | +13.9% |
| 93 | VIG | VANGUARD SPECIALIZED FUNDS | — | 196,817.0 | $42.3M | 0.17% | -16K | -7.6% | $215.06 | +6.6% |
| 94 | IGSB | ISHARES TR | — | 791,127.0 | $41.6M | 0.17% | +27K | +3.6% | $52.56 | -0.7% |
| 95 | VIOO | VANGUARD ADMIRAL FDS INC | — | 353,948.0 | $40.6M | 0.16% | +307K | +660.1% | $114.83 | +7.2% |
| 96 | SPEM | SPDR INDEX SHS FDS | — | 865,193.0 | $40.6M | 0.16% | +16K | +1.9% | $46.91 | +7.5% |
| 97 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 279,517.0 | $40.4M | 0.16% | — | — | $144.44 | -1.8% |
| 98 | IVW | ISHARES TR | — | 353,003.0 | $39.9M | 0.16% | +35K | +11.1% | $113.11 | +19.3% |
| 99 | AMD | ADVANCED MICRO DEVICES INC | Technology | 192,571.0 | $39.2M | 0.16% | +9K | +5.1% | $203.43 | +106.3% |
| 100 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 45,849.0 | $38.8M | 0.15% | +1K | +2.5% | $845.99 | +9.6% |
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%