Pathstone Holdings, LLC
CIK Number: 0002011612
Main Sectors:
Top Industries:
Filing Date: Aug 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWD | CrowdStrike Hol... | 489.88 | -1.39% | 3.3M | +195.19% | 1.68B | 446.54 | 6.65% | Share |
| 2 | IVV | iShares Core S&... | 672.49 | 0.00% | 2.37M | +7.29% | 1.41B | 487.79 | 5.56% | Share |
| 3 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 2.36M | +4.27% | 1.4B | 489.8 | 5.52% | Share |
| 4 | VOO | Vanguard S&P 50... | 615.18 | -0.01% | 1.68M | -0.84% | 950.76M | 455.45 | 3.76% | Share |
| 5 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 1.81M | -19.39% | 894.41M | 378.84 | 3.54% | Share |
| 6 | AAPL | Apple Inc. | 258.02 | +0.35% | 2.72M | -1.24% | 554.28M | 202.63 | 2.19% | Share |
| 7 | MDY | SPDR S&P MIDCAP... | 600.65 | +0.32% | 897.24K | -0.72% | 507.34M | 507.38 | 2.01% | Share |
| 8 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 3.1M | -3.89% | 490.25M | 52.61 | 1.94% | Share |
| 9 | IJH | iShares Core S&... | 65.78 | +0.32% | 7.04M | +0.74% | 434.44M | 55.49 | 1.72% | Share |
| 10 | IWB | iShares Russell... | 367.42 | 0.00% | 1.17M | -0.13% | 395.41M | 263.52 | 1.56% | Share |
| 11 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 1.45M | +0.86% | 313.85M | 157.77 | 1.24% | Share |
| 12 | IJR | iShares Core S&... | 120.11 | +0.48% | 2.69M | +9.89% | 283.41M | 108.34 | 1.12% | Share |
| 13 | VEA | Vanguard Develo... | 61.05 | +0.91% | 4.92M | +4.34% | 264.39M | 48.32 | 1.05% | Share |
| 14 | VTI | Vanguard Total ... | 329.96 | +0.05% | 758.59K | +11.98% | 230.71M | 249.11 | 0.91% | Share |
| 15 | KO | The Coca-Cola C... | 66.65 | +0.84% | 3.25M | -0.27% | 229.77M | 58.95 | 0.91% | Share |
| 16 | VV | Vanguard Large ... | 309.21 | -0.01% | 800.96K | -1.35% | 228.53M | 219.04 | 0.90% | Share |
| 17 | IGF | iShares Global ... | 61.61 | +0.60% | 3.51M | +5.43% | 207.54M | 54.38 | 0.82% | Share |
| 18 | BRK-A | Berkshire Hatha... | 748969.99 | +0.58% | 278 | -6.71% | 202.69M | 610722.35 | 0.80% | Share |
| 19 | BRK-B | Berkshire Hatha... | 499.02 | +0.63% | 459.66K | +17.84% | 199.23M | 384 | 0.79% | Share |
| 20 | IWM | iShares Russell... | 245.84 | +0.75% | 934.17K | +3.29% | 195.74M | 201.42 | 0.77% | Share |
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