Pathstone Holdings, LLC

CIK Number: 0002011612

22.61B
Market Value
2,116
# of Holdings
3 months
Avg. Holding Period
73.72%
Win Rate
14.40%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1
Spdr S&P 500 Et...
604.38
+0.01% 2.36M -10.87% 1.36B 482.87 6.00%
2
Ishares Tr
607.39
+0.01% 2.26M +0.39% 1.30B 478.09 5.75%
3 Microsoft Corp
447.43
-0.47% 1.89M -4.22% 815.00M 380.04 3.61%
4
Vanguard Index ...
555.68
+0.01% 1.45M +1.29% 766.36M 441.12 3.39%
5 Apple Inc
248.21
+0.10% 2.26M -18.65% 527.57M 192.53 2.33%

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