Pathstone Holdings, LLC
CIK Number: 0002011612
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 2.26M | -5.67% | 1.27B | 484.33 | 5.49% | Share |
| 2 | IVV | iShares Core S&... | 646.52 | -0.25% | 2.21M | -1.81% | 1.24B | 478.09 | 5.37% | Share |
| 3 | VOO | Vanguard S&P 50... | 591.43 | -0.24% | 1.69M | -0.56% | 869.81M | 455.45 | 3.77% | Share |
| 4 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 2.24M | +34.67% | 837.21M | 378.84 | 3.63% | Share |
| 5 | AAPL | Apple Inc. | 231.56 | -0.52% | 2.75M | +0.62% | 611.02M | 202.63 | 2.65% | Share |
| 6 | MDY | SPDR S&P MIDCAP... | 579.85 | -0.55% | 903.75K | -0.26% | 482.13M | 507.38 | 2.09% | Share |
| 7 | IJH | iShares Core S&... | 63.51 | -0.56% | 6.99M | -0.14% | 408.03M | 55.44 | 1.77% | Share |
| 8 | CRWD | CrowdStrike Hol... | 427.68 | +0.66% | 1.12M | -13.12% | 394M | 324.03 | 1.71% | Share |
| 9 | IWB | iShares Russell... | 353.13 | -0.25% | 1.17M | -0.16% | 357.8M | 263.52 | 1.55% | Share |
| 10 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 3.23M | -0.62% | 349.57M | 52.61 | 1.52% | Share |
| 11 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 1.44M | +9.02% | 271.76M | 157.24 | 1.18% | Share |
| 12 | IJR | iShares Core S&... | 114.39 | -0.66% | 2.44M | +1.13% | 255.58M | 108.25 | 1.11% | Share |
| 13 | VEA | Vanguard Develo... | 58.88 | +0.45% | 4.71M | -7.92% | 240.78M | 47.94 | 1.04% | Share |
| 14 | BRK-A | Berkshire Hatha... | 715749.40 | -0.41% | 298 | +3.83% | 237.78M | 610722.36 | 1.03% | Share |
| 15 | KO | The Coca-Cola C... | 69.91 | +0.51% | 3.26M | +0.06% | 233.21M | 58.95 | 1.01% | Share |
| 16 | VV | Vanguard Large ... | 297.01 | -0.22% | 811.93K | -5.37% | 208.77M | 219.04 | 0.91% | Share |
| 17 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 390.08K | +2.30% | 207.42M | 365.85 | 0.90% | Share |
| 18 | PGR | The Progressive... | 247.03 | -1.56% | 728.27K | +82.97% | 206.1M | 229.03 | 0.89% | Share |
| 19 | VTI | Vanguard Total ... | 316.44 | -0.24% | 677.42K | +12.47% | 186.06M | 242.54 | 0.81% | Share |
| 20 | VYM | Vanguard High D... | 136.98 | -0.3% | 1.41M | -1.13% | 182.47M | 111.75 | 0.79% | Share |
| 21 | IGF | iShares Global ... | 60.99 | +0.18% | 3.33M | +715.76% | 181.71M | 54.12 | 0.79% | Share |
| 22 | IWM | iShares Russell... | 226.97 | -0.55% | 904.44K | -0.34% | 180.49M | 200.95 | 0.78% | Share |
| 23 | IWR | iShares Russell... | 94.17 | -0.26% | 1.98M | -0.76% | 168.2M | 77.73 | 0.73% | Share |
| 24 | VO | Vanguard Mid Ca... | 285.65 | -0.23% | 600.98K | +4.90% | 155.4M | 234.45 | 0.67% | Share |
| 25 | META | Meta Platforms,... | 784.78 | +0.34% | 246.88K | +3.98% | 142.35M | 367.52 | 0.62% | Share |
| 26 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 920.8K | +7.24% | 140.82M | 143.09 | 0.61% | Share |
| 27 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 885.57K | -0.09% | 137.29M | 141.01 | 0.60% | Share |
| 28 | DIS | The Walt Disney... | 115.31 | -0.86% | 1.36M | +0.76% | 134.12M | 100.83 | 0.58% | Share |
| 29 | COST | Costco Wholesal... | 971.81 | -0.37% | 138.77K | -0.15% | 130.41M | 676.55 | 0.57% | Share |
| 30 | TSLA | Tesla, Inc. | 330.38 | -1.55% | 465.83K | -2.23% | 120.8M | 252.1 | 0.52% | Share |
| 31 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 452.12K | +1.59% | 110.7M | 174.09 | 0.48% | Share |
| 32 | SPDW | SPDR Portfolio ... | 41.84 | +0.54% | 3.02M | +5.47% | 110.01M | 34.14 | 0.48% | Share |
| 33 | IWD | iShares Russell... | 198.27 | -0.2% | 549.55K | +2.83% | 103.46M | 170.01 | 0.45% | Share |
| 34 | SDY | SPDR S&P Divide... | 140.19 | -0.19% | 755.64K | -0.53% | 102.53M | 125.14 | 0.44% | Share |
| 35 | IWF | iShares Russell... | 448.97 | -0.32% | 282.28K | +1.34% | 102.08M | 333.96 | 0.44% | Share |
| 36 | V | Visa Inc. | 344.47 | -0.3% | 273.95K | -1.02% | 96.01M | 262.41 | 0.42% | Share |
| 37 | XLK | Technology Sele... | 265.69 | -0.76% | 453.42K | +82.49% | 93.63M | 202.15 | 0.41% | Share |
| 38 | DFSV | Dimensional US ... | 30.93 | -0.94% | 3.28M | +5.77% | 92.42M | 30.12 | 0.40% | Share |
| 39 | VB | Vanguard Small ... | 245.92 | -0.39% | 415.09K | +4.51% | 92.04M | 213.8 | 0.40% | Share |
| 40 | DFIC | Dimensional Int... | 32.26 | +0.51% | 3.31M | +0.09% | 92.03M | 25.53 | 0.40% | Share |
| 41 | PG | The Procter & G... | 154.24 | +0.33% | 524.37K | +62.64% | 89.38M | 156.24 | 0.39% | Share |
| 42 | BND | Vanguard Total ... | 73.44 | -0.14% | 1.21M | +16.89% | 89.17M | 72.3 | 0.39% | Share |
| 43 | TJX | The TJX Compani... | 132.63 | -0.24% | 730.2K | -0.87% | 88.94M | 96.34 | 0.39% | Share |
| 44 | VONV | Vanguard Russel... | 87.02 | -0.17% | 1.02M | +3.27% | 84.34M | 75.4 | 0.37% | Share |
| 45 | DFAX | Dimensional Wor... | 30.57 | +0.44% | 3.18M | +0.42% | 83.35M | 24.43 | 0.36% | Share |
| 46 | LLY | Eli Lilly and C... | 702.09 | +2.58% | 100.12K | +4.86% | 82.71M | 600.29 | 0.36% | Share |
| 47 | VWO | Vanguard Emergi... | 51.35 | +0.28% | 1.83M | +4.52% | 82.54M | 42.34 | 0.36% | Share |
| 48 | MA | Mastercard Inco... | 582.05 | -0.29% | 147.21K | -0.71% | 80.4M | 428.46 | 0.35% | Share |
| 49 | AVGO | Broadcom Inc. | 306.07 | -1.66% | 477.58K | +1.47% | 80.04M | 115.2 | 0.35% | Share |
| 50 | DFLV | Dimensional US ... | 31.86 | -0.14% | 2.6M | +0.57% | 79.53M | 27.18 | 0.34% | Share |
| 51 | NFLX | Netflix, Inc. | 1239.22 | +0.70% | 85.23K | +1.34% | 79.52M | 495.25 | 0.34% | Share |
| 52 | EFA | iShares MSCI EA... | 92.19 | +0.59% | 957.14K | -1.92% | 78.23M | 75.71 | 0.34% | Share |
| 53 | VONG | Vanguard Russel... | 115.54 | -0.28% | 810.46K | +2.43% | 75.2M | 93.89 | 0.33% | Share |
| 54 | EFV | iShares MSCI EA... | 67.43 | +0.67% | 1.25M | +0.35% | 73.45M | 52.55 | 0.32% | Share |
| 55 | UNH | UnitedHealth Gr... | 304.04 | +11.99% | 139.94K | -5.55% | 73.29M | 522.62 | 0.32% | Share |
| 56 | ORCL | Oracle Corporat... | 248.72 | +1.54% | 510.16K | +51.10% | 71.36M | 118.07 | 0.31% | Share |
| 57 | PAA | Plains All Amer... | 17.52 | -0.99% | 3.54M | +100.04% | 70.74M | 17.74 | 0.31% | Share |
| 58 | IEMG | iShares Core MS... | 62.10 | +0.22% | 1.3M | -0.26% | 70.38M | 50.71 | 0.31% | Share |
| 59 | KDP | Keurig Dr Peppe... | 34.77 | +0.39% | 1.97M | -38.91% | 67.4M | 33.34 | 0.29% | Share |
| 60 | VUG | Vanguard Growth... | 462.00 | -0.33% | 180.86K | +4.45% | 67.07M | 313.43 | 0.29% | Share |
| 61 | HD | The Home Depot,... | 399.60 | -0.18% | 180.85K | +1.13% | 66.29M | 348.27 | 0.29% | Share |
| 62 | VOOV | Vanguard S&P 50... | 194.81 | -0.23% | 344.54K | +11.72% | 63.97M | 173.37 | 0.28% | Share |
| 63 | UBER | Uber Technologi... | 92.66 | +1.37% | 859.42K | -0.78% | 62.59M | 63.69 | 0.27% | Share |
| 64 | DFCF | Dimensional Cor... | 42.36 | -0.12% | 1.48M | -0.37% | 62.3M | 42.37 | 0.27% | Share |
| 65 | JBBB | Janus Henderson... | 48.42 | +0.02% | 1.27M | +0.78% | 62.02M | 48.96 | 0.27% | Share |
| 66 | VNQ | Vanguard Real E... | 89.61 | +0.50% | 681.06K | -10.85% | 61.6M | 86.39 | 0.27% | Share |
| 67 | PM | Philip Morris I... | 166.16 | +0.54% | 380.24K | +54.11% | 60.31M | 116.61 | 0.26% | Share |
| 68 | DFUV | Dimensional US ... | 43.34 | -0.18% | 1.44M | -0.01% | 59.44M | 37.22 | 0.26% | Share |
| 69 | ASGN | ASGN Incorporat... | 51.73 | +2.09% | 933.87K | +2.30% | 58.85M | 95.61 | 0.26% | Share |
| 70 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 345.58K | -0.62% | 57.3M | 156.87 | 0.25% | Share |
| 71 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 478.37K | +2.07% | 56.39M | 103.31 | 0.24% | Share |
| 72 | SCHD | Schwab U.S. Div... | 27.34 | -0.02% | 1.92M | +102.60% | 53.57M | 26.85 | 0.23% | Share |
| 73 | DUHP | Dimensional US ... | 36.80 | -0.12% | 1.58M | -0.23% | 52.42M | 30.17 | 0.23% | Share |
| 74 | PEP | PepsiCo, Inc. | 150.37 | +1.18% | 348.31K | +57.74% | 52.22M | 162.56 | 0.23% | Share |
| 75 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 245.68K | +2.12% | 51.45M | 156.1 | 0.22% | Share |
| 76 | MMC | Marsh & McLenna... | 207.27 | +0.14% | 210.13K | -1.31% | 51.27M | 190.92 | 0.22% | Share |
| 77 | CRM | Salesforce, Inc... | 242.48 | +3.90% | 184.5K | +65.18% | 49.66M | 267.78 | 0.22% | Share |
| 78 | MAR | Marriott Intern... | 265.18 | -0.51% | 206.76K | +0.09% | 49.25M | 226.71 | 0.21% | Share |
| 79 | VTEB | Vanguard Tax-Ex... | 48.88 | +0.01% | 983.82K | +156.00% | 48.85M | 50.01 | 0.21% | Share |
| 80 | SLAB | Silicon Laborat... | 130.65 | -1.87% | 427.25K | -1.21% | 48.1M | 132.35 | 0.21% | Share |
| 81 | CMCSA | Comcast Corpora... | 33.45 | +1.69% | 1.29M | -3.59% | 47.48M | 42.44 | 0.21% | Share |
| 82 | VIG | Vanguard Divide... | 209.53 | -0.26% | 230.16K | +3.05% | 44.65M | 171.1 | 0.19% | Share |
| 83 | WMT | Walmart Inc. | 99.98 | -0.86% | 499.9K | +1.68% | 43.94M | 54.81 | 0.19% | Share |
| 84 | MRK | Merck & Co., In... | 84.30 | +1.85% | 489.33K | -5.94% | 43.94M | 109.75 | 0.19% | Share |
| 85 | CVX | Chevron Corpora... | 156.50 | +0.87% | 260.5K | +2.37% | 43.12M | 150.39 | 0.19% | Share |
| 86 | IWN | iShares Russell... | 166.51 | -0.74% | 284.73K | -6.96% | 42.99M | 154.53 | 0.19% | Share |
| 87 | BAC | Bank of America... | 46.92 | -1.65% | 1.03M | +1.83% | 42.88M | 34.58 | 0.19% | Share |
| 88 | SPGI | S&P Global Inc. | 556.15 | -1.42% | 77.79K | +48.77% | 39.53M | 463.37 | 0.17% | Share |
| 89 | XLY | Consumer Discre... | 229.00 | -0.26% | 202.68K | +94.04% | 39.37M | 190.01 | 0.17% | Share |
| 90 | XLF | Financial Selec... | 52.45 | -1.05% | 778.43K | +87.78% | 38.78M | 43.42 | 0.17% | Share |
| 91 | XLE | Energy Select S... | 85.56 | +0.01% | 411.87K | +93.53% | 38.49M | 88.62 | 0.17% | Share |
| 92 | RTX | RTX Corporation | 153.85 | -0.79% | 290.47K | +197.17% | 38.47M | 116.3 | 0.17% | Share |
| 93 | NOW | ServiceNow, Inc... | 866.82 | +1.88% | 47.31K | +39.14% | 37.67M | 747.59 | 0.16% | Share |
| 94 | ACWI | iShares MSCI AC... | 133.34 | -0.01% | 322.58K | -0.38% | 37.55M | 109.2 | 0.16% | Share |
| 95 | XLU | Utilities Selec... | 85.61 | -0.31% | 475.25K | +96.30% | 37.47M | 71.03 | 0.16% | Share |
| 96 | IWO | iShares Russell... | 299.27 | -0.39% | 146.48K | -6.33% | 37.43M | 256.04 | 0.16% | Share |
| 97 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 80.9K | +328.25% | 37.23M | 466.99 | 0.16% | Share |
| 98 | VSS | Vanguard FTSE A... | 138.50 | +0.44% | 302.67K | +5.26% | 35.78M | 115.82 | 0.16% | Share |
| 99 | MCD | McDonald's Corp... | 308.67 | -0.09% | 114.66K | +1.70% | 35.67M | 297.04 | 0.15% | Share |
| 100 | DFNM | Dimensional Nat... | 47.43 | -0.02% | 748.5K | +7.36% | 35.6M | 48.44 | 0.15% | Share |
| 101 | JWN | Nordstrom, Inc. | 24.66 | +0.08% | 1.45M | +770.68% | 35.36M | 23.76 | 0.15% | Share |
| 102 | CSCO | Cisco Systems, ... | 66.17 | -4.51% | 570.9K | +3.22% | 35.23M | 50.83 | 0.15% | Share |
| 103 | ABT | Abbott Laborato... | 131.73 | +1.90% | 265.32K | +2.24% | 35.19M | 110.9 | 0.15% | Share |
| 104 | IGSB | iShares 1-5 Yea... | 52.80 | +0.01% | 657.49K | +37.80% | 34.43M | 51.6 | 0.15% | Share |
| 105 | INTU | Intuit Inc. | 716.60 | +0.84% | 55.78K | +0.17% | 34.21M | 627.97 | 0.15% | Share |
| 106 | IEFA | iShares Core MS... | 86.11 | +0.60% | 435.49K | -18.19% | 33.03M | 70.84 | 0.14% | Share |
| 107 | MUB | iShares Nationa... | 104.04 | -0.01% | 313.05K | -25.77% | 33.02M | 108.41 | 0.14% | Share |
| 108 | TMO | Thermo Fisher S... | 489.04 | +0.82% | 66.14K | -4.69% | 32.92M | 548.49 | 0.14% | Share |
| 109 | VTWG | Vanguard Russel... | 218.63 | -0.45% | 172.54K | +2.11% | 32.15M | 189.95 | 0.14% | Share |
| 110 | LOW | Lowe's Companie... | 251.79 | -0.5% | 136.81K | -1.83% | 31.91M | 222.61 | 0.14% | Share |
| 111 | SPEM | SPDR Portfolio ... | 44.33 | +0.32% | 801.62K | -0.8% | 31.66M | 35.43 | 0.14% | Share |
| 112 | CB | Chubb Limited | 274.20 | -0.56% | 104.34K | +1.82% | 31.45M | 228.54 | 0.14% | Share |
| 113 | DFAS | Dimensional U.S... | 66.30 | -0.63% | 515.91K | +5.36% | 30.83M | 61.26 | 0.13% | Share |
| 114 | IVW | iShares S&P 500... | 115.44 | -0.31% | 330.34K | -0.56% | 30.67M | 77.27 | 0.13% | Share |
| 115 | LIN | Linde plc | 480.12 | +0.52% | 65.7K | -2.04% | 30.59M | 420.33 | 0.13% | Share |
| 116 | IJJ | iShares S&P Mid... | 126.48 | -0.58% | 253.31K | -0.86% | 30.33M | 114.26 | 0.13% | Share |
| 117 | IBM | International B... | 239.84 | +1.15% | 120.33K | +3.28% | 29.91M | 168.7 | 0.13% | Share |
| 118 | AXP | American Expres... | 305.56 | -0.71% | 110.81K | +0.27% | 29.82M | 191.2 | 0.13% | Share |
| 119 | AMGN | Amgen Inc. | 296.52 | +2.15% | 95.18K | +3.09% | 29.56M | 288.87 | 0.13% | Share |
| 120 | VBK | Vanguard Small ... | 285.98 | +0.13% | 115.68K | -0.6% | 29.16M | 242.43 | 0.13% | Share |
| 121 | QCOM | QUALCOMM Incorp... | 157.81 | -0.17% | 188.37K | +59.41% | 28.94M | 148.79 | 0.13% | Share |
| 122 | WFC | Wells Fargo & C... | 77.13 | -2.87% | 397.35K | +7.68% | 28.54M | 52.22 | 0.12% | Share |
| 123 | ACN | Accenture plc | 246.97 | +0.33% | 91.38K | -2.59% | 28.53M | 348.97 | 0.12% | Share |
| 124 | UNP | Union Pacific C... | 220.61 | -0.41% | 119.19K | -0.86% | 28.11M | 245.19 | 0.12% | Share |
| 125 | DGX | Quest Diagnosti... | 179.75 | +0.73% | 164.32K | +270.73% | 27.8M | 161.08 | 0.12% | Share |
| 126 | RY | Royal Bank of C... | 136.48 | -0.08% | 243.09K | +26.42% | 27.4M | 103.55 | 0.12% | Share |
| 127 | NDAQ | Nasdaq, Inc. | 94.67 | -0.77% | 360.56K | -7.11% | 27.35M | 69.46 | 0.12% | Share |
| 128 | AZN | AstraZeneca PLC | 79.22 | +0.95% | 371.73K | +0.41% | 27.32M | 67.73 | 0.12% | Share |
| 129 | ADP | Automatic Data ... | 301.78 | +0.03% | 88.16K | -0.49% | 26.97M | 235.09 | 0.12% | Share |
| 130 | PAGP | Plains GP Holdi... | 18.84 | -1.13% | 1.25M | +100.25% | 26.75M | 19.32 | 0.12% | Share |
| 131 | VXUS | Vanguard Total ... | 71.44 | +0.41% | 415.25K | +17.08% | 25.79M | 59.36 | 0.11% | Share |
| 132 | TSM | Taiwan Semicond... | 238.93 | -0.86% | 154.03K | -4.29% | 25.59M | 116.77 | 0.11% | Share |
| 133 | OEF | iShares S&P 100... | 320.44 | -0.09% | 93.8K | -7.27% | 25.41M | 225.3 | 0.11% | Share |
| 134 | GE | GE Aerospace | 267.62 | -0.77% | 123.45K | +6.90% | 24.62M | 109.62 | 0.11% | Share |
| 135 | ADBE | Adobe Inc. | 354.87 | +1.80% | 64.14K | -1.51% | 24.61M | 590.68 | 0.11% | Share |
| 136 | SAP | Sap Se | 277.80 | -0.4% | 91.59K | +7.44% | 24.59M | 173.52 | 0.11% | Share |
| 137 | ISRG | Intuitive Surgi... | 480.27 | +0.67% | 49.07K | +1.76% | 24.26M | 349.08 | 0.11% | Share |
| 138 | NVO | Novo Nordisk A/... | 52.44 | +2.92% | 340.13K | +23.73% | 23.72M | 106.59 | 0.10% | Share |
| 139 | SHOP | Shopify Inc. | 141.36 | -2.02% | 241.57K | +253.05% | 23.06M | 90.48 | 0.10% | Share |
| 140 | VTWV | Vanguard Russel... | 147.11 | -0.66% | 172.78K | +5.98% | 23M | 133.68 | 0.10% | Share |
| 141 | VGIT | Vanguard Interm... | 59.58 | -0.11% | 386.6K | +4.27% | 22.96M | 59.84 | 0.10% | Share |
| 142 | IYR | iShares U.S. Re... | 95.22 | +0.57% | 236.69K | -3.92% | 22.66M | 90.9 | 0.10% | Share |
| 143 | IVE | iShares S&P 500... | 201.62 | -0.21% | 118.9K | +0.91% | 22.66M | 174.22 | 0.10% | Share |
| 144 | GS | The Goldman Sac... | 731.19 | -2.14% | 41.76K | +4.20% | 22.61M | 407.76 | 0.10% | Share |
| 145 | VGT | Vanguard Inform... | 699.83 | -0.66% | 41.17K | +2.97% | 22.43M | 491.07 | 0.10% | Share |
| 146 | DFAT | Dimensional U.S... | 56.42 | -0.9% | 430.45K | +3.69% | 22.24M | 52.33 | 0.10% | Share |
| 147 | VZ | Verizon Communi... | 44.23 | +1.70% | 484.63K | +10.90% | 21.98M | 38.64 | 0.10% | Share |
| 148 | PRF | Invesco FTSE RA... | 43.55 | -0.26% | 539.21K | -0.22% | 21.79M | 35.5 | 0.09% | Share |
| 149 | CAT | Caterpillar Inc... | 407.54 | -2.39% | 66.06K | +1.41% | 21.79M | 300.74 | 0.09% | Share |
| 150 | DHR | Danaher Corpora... | 210.68 | +0.22% | 106.2K | -2.5% | 21.77M | 236.1 | 0.09% | Share |