Pathstone Holdings, LLC

CIK Number: 0002011612

23.07B
Market Value
2,138
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 SPY SPDR S&P 500 ET...
611.96
+0.80% 2.4M +1.44% 1.41B 484.33 6.21%
2 IVV iShares Core S&...
614.96
+0.82% 2.25M -0.19% 1.33B 478.09 5.86%
3 VOO Vanguard 500 In...
564.28
+0.81% 1.7M +17.19% 916.81M 455.45 4.05%
4 MSFT Microsoft Corpo...
497.50
+1.06% 1.66M -12.18% 701.14M 380.04 3.10%
5 AAPL Apple Inc.
201.21
-0.18% 2.74M +20.82% 684.77M 202.5 3.03%
6 MDY SPDR S&P MIDCAP...
565.37
+1.38% 906.14K -1.43% 516.12M 507.38 2.28%
7 CRWD CrowdStrike Hol...
505.58
+2.33% 1.29M +378.99% 440.12M 324.03 1.95%
8 NVDA NVIDIA Corporat...
155.10
+0.51% 3.25M -0.36% 436.37M 52.61 1.93%
9 IJH iShares Core S&...
61.88
+1.38% 7M -0.95% 436.35M 55.44 1.93%
10 IWB iShares Russell...
336.34
+0.86% 1.17M +1.81% 376.4M 263.52 1.66%
11 AMZN Amazon.com, Inc...
217.26
+2.49% 1.32M +0.48% 289.18M 154.26 1.28%
12 IJR iShares Core S&...
109.20
+1.52% 2.42M -3.69% 278.44M 108.29 1.23%
13 VEA Vanguard Develo...
56.48
+1.10% 5.12M +2.04% 244.75M 47.94 1.08%
14 VV Vanguard Large ...
283.29
+0.67% 858.05K +1.76% 231.42M 219.04 1.02%
15 KO The Coca-Cola C...
69.48
-0.21% 3.25M -0.3% 202.15M 58.94 0.89%
16 IWM iShares Russell...
215.50
+1.67% 907.55K -2.98% 200.54M 200.95 0.89%
17 BRK-A Berkshire Hatha...
728620.02
-0.19% 287 -0.69% 195.54M 603527.54 0.86%
18 TSLA Tesla, Inc.
326.14
-0.43% 476.44K +2.54% 192.64M 252.1 0.85%
19 VYM Vanguard High D...
132.15
+0.88% 1.43M -2.26% 182.6M 111.75 0.81%
20 IWR iShares Russell...
91.43
+0.95% 1.99M -0.17% 176.13M 77.73 0.78%
21 VTI Vanguard Total ...
302.04
+0.90% 602.33K +2.52% 174.59M 238.51 0.77%
22 BRK-B Berkshire Hatha...
485.71
-0.1% 381.31K -1.22% 172.9M 362.01 0.76%
23 GOOGL Alphabet Inc.
173.50
+1.65% 886.36K -0.93% 167.83M 141.01 0.74%
24 GOOG Alphabet Inc.
174.38
+1.69% 858.65K -4.2% 163.62M 142.13 0.72%
25 VO Vanguard Mid Ca...
277.93
+0.78% 572.92K -4.22% 151.34M 233.27 0.67%
26 DIS The Walt Disney...
121.64
+1.86% 1.35M -0.68% 150.18M 100.85 0.66%
27 META Meta Platforms,...
726.45
+2.51% 237.43K -1.07% 139.09M 359.2 0.61%
28 COST Costco Wholesal...
983.03
-0.36% 138.98K +5.10% 127.34M 676.55 0.56%
29 IWF iShares Russell...
419.42
+0.96% 278.56K +6.34% 111.98M 333.59 0.49%
30 AVGO Broadcom Inc.
270.21
+2.10% 470.66K +1.04% 109.14M 114.43 0.48%
31 JPM JPMorgan Chase ...
288.83
+1.68% 445.04K -1.56% 106.71M 172.95 0.47%
32 KDP Keurig Dr Peppe...
33.03
+0.17% 3.22M -0.98% 103.56M 33.34 0.46%
33 SDY SPDR S&P Divide...
134.87
+0.67% 759.65K -1.73% 100.35M 125.14 0.44%
34 IWD iShares Russell...
192.93
+0.76% 534.42K +2.95% 99.12M 169.5 0.44%
35 SPDW SPDR Portfolio ...
40.12
+1.20% 2.86M -3.81% 97.71M 34.02 0.43%
36 DFSV Dimensional US ...
29.43
+1.71% 3.1M +15.22% 95.56M 30.23 0.42%
37 VB Vanguard Small ...
237.05
+1.40% 397.19K -0.07% 95.46M 213.44 0.42%
38 PGR The Progressive...
261.70
+0.78% 398.02K +41.69% 95.37M 184.24 0.42%
39 TJX The TJX Compani...
122.30
-0.15% 736.62K +10.15% 88.99M 96.34 0.39%
40 V Visa Inc.
346.26
+0.29% 276.78K -3.51% 87.49M 262.41 0.39%
41 DFIC Dimensional Int...
30.78
+1.32% 3.3M -7.21% 85.35M 25.53 0.38%
42 VONG Vanguard Russel...
107.91
+0.93% 791.2K +4.64% 81.73M 93.92 0.36%
43 VONV Vanguard Russel...
84.65
+0.71% 989.43K +8.86% 80.39M 75.17 0.36%
44 DFAX Dimensional Wor...
29.14
+1.13% 3.17M -2.87% 78.7M 24.42 0.35%
45 MA Mastercard Inco...
546.24
-0.63% 148.26K -1.32% 78.05M 428.46 0.34%
46 DFLV Dimensional US ...
30.88
+0.92% 2.59M -23.32% 77.68M 27.16 0.34%
47 VWO Vanguard Emergi...
49.45
+0.69% 1.75M +36.37% 76.91M 42.21 0.34%
48 ASGN ASGN Incorporat...
50.25
+0.72% 912.88K -0.09% 76.08M 96.35 0.34%
49 UNH UnitedHealth Gr...
302.52
+0.17% 148.15K -3.48% 74.95M 522.62 0.33%
50 NFLX Netflix, Inc.
1306.80
+2.47% 84.1K -1.69% 74.93M 489.38 0.33%
51 BND Vanguard Total ...
73.52
+0.29% 1.04M +471.22% 74.69M 72.11 0.33%
52 EFA iShares MSCI EA...
88.55
+1.13% 975.87K +12.82% 73.84M 75.71 0.33%
53 LLY Eli Lilly and C...
795.71
+0.43% 95.49K -1.63% 73.71M 589.34 0.33%
54 VUG Vanguard Growth...
433.78
+0.82% 173.16K -21.49% 71.08M 310.88 0.31%
55 HD The Home Depot,...
363.71
+0.51% 178.83K -6.24% 69.6M 348.07 0.31%
56 IEMG iShares Core MS...
59.96
+0.69% 1.31M -3.04% 68.3M 50.71 0.30%
57 VNQ Vanguard Real E...
88.31
-1.01% 763.93K +20.33% 68.05M 86.39 0.30%
58 EFV iShares MSCI EA...
63.08
+1.07% 1.24M +2.57% 65.16M 52.53 0.29%
59 JBBB Janus Henderson...
48.25
+0.09% 1.26M +8.58% 62.17M 48.96 0.27%
60 DFCF Dimensional Cor...
42.17
+0.30% 1.49M -11.35% 61.36M 42.37 0.27%
61 DFUV Dimensional US ...
42.08
+0.97% 1.44M -1.42% 59.02M 37.22 0.26%
62 XLK Technology Sele...
251.16
+0.73% 248.47K +17.26% 57.79M 198.58 0.26%
63 MAR Marriott Intern...
269.73
+1.41% 206.58K -1.16% 57.62M 226.7 0.25%
64 VOOV Vanguard S&P 50...
187.32
+0.28% 308.38K +3.65% 56.89M 172.1 0.25%
65 ORCL Oracle Corporat...
213.02
+1.09% 337.64K -2.64% 56.25M 106.96 0.25%
66 UBER Uber Technologi...
93.11
+2.43% 866.18K +0.54% 55.12M 63.69 0.24%
67 PG The Procter & G...
158.66
-0.19% 322.42K -0.66% 54.04M 147.36 0.24%
68 SLAB Silicon Laborat...
148.61
-0.01% 432.47K +0.24% 53.72M 132.35 0.24%
69 DUHP Dimensional US ...
35.15
+0.47% 1.59M -23.9% 53.69M 30.17 0.24%
70 MRK Merck & Co., In...
78.92
-0.94% 520.26K -1.53% 51.78M 109.75 0.23%
71 XOM Exxon Mobil Cor...
110.07
+1.57% 468.68K -3.58% 50.43M 102.99 0.22%
72 JNJ Johnson & Johns...
152.17
-0.07% 347.73K -6.63% 50.29M 156.87 0.22%
73 IWN iShares Russell...
157.65
+1.62% 306.02K +0.76% 50.25M 154.53 0.22%
74 CMCSA Comcast Corpora...
35.22
+1.08% 1.33M -1.18% 50.11M 42.44 0.22%
75 MMC Marsh & McLenna...
215.94
-0.17% 212.92K -1.63% 45.22M 190.92 0.20%
76 IWO iShares Russell...
284.86
+1.70% 156.38K -1.16% 45.02M 256.04 0.20%
77 MUB iShares Nationa...
104.33
+0.13% 421.75K -1.64% 44.94M 108.41 0.20%
78 BAC Bank of America...
47.51
+1.40% 1.01M +3.67% 44.52M 34.45 0.20%
79 WMT Walmart Inc.
96.16
-1.13% 491.66K -2.38% 44.43M 54.26 0.20%
80 VIG Vanguard Divide...
203.59
+0.62% 223.34K -0.91% 43.74M 170.4 0.19%
81 ABBV AbbVie Inc.
186.97
+0.85% 240.58K -0.74% 42.73M 154.97 0.19%
82 ACWI iShares MSCI AC...
127.51
+0.87% 323.8K +8.94% 38.05M 109.2 0.17%
83 IEFA iShares Core MS...
82.55
+1.22% 532.29K -33.92% 37.4M 70.84 0.17%
84 CRM Salesforce, Inc...
270.60
+1.06% 111.7K +1.34% 37.34M 267.4 0.17%
85 CVX Chevron Corpora...
144.42
+0.83% 254.47K -4.39% 36.86M 149.99 0.16%
86 TMO Thermo Fisher S...
411.91
+0.31% 69.39K -8.16% 36.12M 548.49 0.16%
87 NOW ServiceNow, Inc...
1012.00
+0.68% 34.01K +0.51% 36.05M 728.59 0.16%
88 VTWG Vanguard Russel...
208.04
+1.65% 168.98K -0.06% 35.51M 190.03 0.16%
89 INTU Intuit Inc.
773.08
+2.01% 55.68K +1.96% 34.99M 628 0.15%
90 LOW Lowe's Companie...
221.42
+0.33% 139.36K -76.34% 34.4M 222.61 0.15%
91 IVW iShares S&P 500...
108.89
+0.98% 332.19K +6.52% 33.73M 77.27 0.15%
92 PEP PepsiCo, Inc.
128.20
+0.14% 220.82K -8.93% 33.61M 169.85 0.15%
93 DFNM Dimensional Nat...
47.28
+0.01% 697.22K -2.97% 33.3M 48.5 0.15%
94 ACN Accenture plc
296.02
+0.48% 93.81K -1.12% 33M 348.97 0.15%
95 VSS Vanguard FTSE A...
133.16
+1.34% 287.53K +8.34% 32.92M 115.84 0.15%
96 AXP American Expres...
311.66
+0.99% 110.51K -2.41% 32.79M 190.99 0.14%
97 CSCO Cisco Systems, ...
68.97
+1.15% 553.1K -1.2% 32.75M 50.48 0.14%
98 MCD McDonald's Corp...
285.78
+0.08% 112.74K -5% 32.68M 296.78 0.14%
99 VBK Vanguard Small ...
275.93
+1.40% 116.38K -12.98% 32.59M 242.43 0.14%
100 DFAS Dimensional U.S...
63.59
+1.49% 489.68K +34.51% 32.08M 61.34 0.14%
101 IJJ iShares S&P Mid...
123.63
+1.30% 255.5K -4.95% 31.93M 114.26 0.14%
102 TSM Taiwan Semicond...
224.01
+0.57% 160.93K +2.38% 31.81M 116.77 0.14%
103 SPEM SPDR Portfolio ...
42.67
+0.85% 808.13K +0.71% 31.01M 35.43 0.14%
104 PAA Plains All Amer...
18.25
+1.67% 1.77M -17.42% 30.2M 15.49 0.13%
105 NDAQ Nasdaq, Inc.
88.42
+0.42% 388.17K -3.93% 30.01M 69.46 0.13%
106 PM Philip Morris I...
180.65
+0.58% 246.74K -1.35% 29.72M 93.83 0.13%
107 ABT Abbott Laborato...
133.70
-2.69% 259.51K -1.09% 29.35M 110.42 0.13%
108 OEF iShares S&P 100...
301.37
+0.90% 101.15K +1.57% 29.22M 225.3 0.13%
109 ADBE Adobe Inc.
385.00
-0.66% 65.13K -7.48% 28.96M 590.68 0.13%
110 SHYG iShares 0-5 Yea...
43.03
+0.26% 673.36K -43.8% 28.69M 42.21 0.13%
111 CB Chubb Limited
283.91
+0.39% 102.48K -0.38% 28.32M 227.21 0.13%
112 LIN Linde plc
464.83
+1.01% 67.07K -3.97% 28.09M 420.33 0.12%
113 SHY iShares 1-3 Yea...
82.83
+0.11% 339.99K -51.3% 27.87M 82.04 0.12%
114 UNP Union Pacific C...
229.69
+1.27% 120.21K -0.83% 27.41M 245.19 0.12%
115 KRNT Kornit Digital ...
19.54
+0.51% 859.67K +0.76% 26.61M 18.3 0.12%
116 SPGI S&P Global Inc.
515.63
-1.09% 52.28K -4.14% 26.04M 441.55 0.12%
117 ADP Automatic Data ...
303.09
+1.64% 88.59K +2.06% 25.97M 235.09 0.11%
118 WFC Wells Fargo & C...
79.98
+1.15% 369.02K +3.88% 25.93M 50.72 0.11%
119 SCHD Schwab U.S. Div...
26.39
+0.71% 945.64K +217.61% 25.84M 25.72 0.11%
120 IBM International B...
292.32
+0.43% 116.5K +1.22% 25.6M 166.08 0.11%
121 ISRG Intuitive Surgi...
534.45
+2.46% 48.22K -1.45% 25.17M 346.5 0.11%
122 DHR Danaher Corpora...
201.71
+0.35% 108.93K -3.13% 25.01M 236.1 0.11%
123 UPST Upstart Holding...
63.44
+1.59% 396.1K -0.08% 24.93M 40.85 0.11%
124 VGT Vanguard Inform...
656.89
+0.75% 39.98K -1.88% 24.87M 489.55 0.11%
125 RSP Invesco S&P 500...
180.32
+0.81% 141.19K +93.34% 24.74M 166.43 0.11%
126 IGSB iShares 1-5 Yea...
52.70
+0.18% 477.14K -49.19% 24.67M 51.31 0.11%
127 AZN AstraZeneca PLC
70.07
+0.56% 370.23K +6.62% 24.26M 67.71 0.11%
128 AMGN Amgen Inc.
279.05
-0.47% 92.33K -6.37% 24.07M 288.17 0.11%
129 NVO Novo Nordisk A/...
67.75
+0.60% 274.9K -5.28% 23.65M 115.4 0.10%
130 CAT Caterpillar Inc...
382.01
+2.81% 65.14K -1.57% 23.62M 300.33 0.10%
131 VTWV Vanguard Russel...
138.78
+1.53% 163.03K +3.64% 23.58M 133.71 0.10%
132 XLY Consumer Discre...
215.15
+0.98% 104.45K +10.08% 23.43M 183 0.10%
133 AFB AllianceBernste...
10.21
+0.01% 2.14M +5.29% 23.33M 10.88 0.10%
134 RY Royal Bank of C...
130.21
+1.67% 192.28K -11.12% 23.16M 101.13 0.10%
135 DFAT Dimensional U.S...
53.88
+1.69% 415.14K -1.98% 23.11M 52.36 0.10%
136 GS The Goldman Sac...
687.95
+2.70% 40.08K +9.34% 22.96M 401.94 0.10%
137 IYR iShares U.S. Re...
93.99
-0.09% 246.34K +0.04% 22.93M 90.9 0.10%
138 IVE iShares S&P 500...
193.80
+0.67% 117.83K -0.82% 22.49M 174.07 0.10%
139 ESML iShares ESG Awa...
41.28
+1.60% 525.29K -0.06% 22.09M 38.03 0.10%
140 EDD Morgan Stanley ...
5.24
+0.58% 4.8M +9.00% 21.84M 4.69 0.10%
141 BKNG Booking Holding...
5600.68
+2.10% 4.39K +1.57% 21.81M 3570.37 0.10%
142 PRF Invesco FTSE RA...
41.94
+0.99% 540.4K -9.41% 21.8M 35.5 0.10%
143 MS Morgan Stanley
139.78
+1.50% 171K +1.27% 21.51M 94.11 0.10%
144 VGIT Vanguard Interm...
59.74
+0.23% 370.76K +30.49% 21.5M 59.85 0.10%
145 TXN Texas Instrumen...
206.37
+0.48% 114.58K -1.18% 21.48M 171 0.09%
146 IGF iShares Global ...
58.67
+1.07% 407.6K +131.95% 21.3M 50.18 0.09%
147 SAP SAP SE
295.91
+0.89% 85.25K +4.51% 20.99M 166.46 0.09%
148 VXUS Vanguard Total ...
68.64
+1.01% 354.69K -4.23% 20.91M 58.9 0.09%
149 ETN Eaton Corporati...
348.68
+1.85% 61.67K +1.29% 20.47M 251.78 0.09%
150 AMAT Applied Materia...
183.53
+0.25% 124.31K -5.07% 20.23M 164.24 0.09%