Pathstone Holdings, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PH Pathstone Holdings, LLC | Institutional Filer | ▼ 3.05% | $25.14B | 2205 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 2205)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 2.3M | $1.50B | 5.98% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 2.2M | $1.42B | 5.63% |
| 3 | VOO | VANGUARD INDEX FDS | — | 1.7M | $995.2M | 3.96% |
| 4 | AAPL | Apple Inc. | Technology | 2.9M | $738.7M | 2.94% |
| 5 | MSFT | Microsoft Corporation | Technology | 1.7M | $641.3M | 2.55% |
| 6 | NVDA | NVIDIA Corporation | Technology | 3.4M | $597.4M | 2.38% |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | 840K | $518.2M | 2.06% |
| 8 | IJH | ISHARES TR | — | 7.1M | $478.5M | 1.90% |
| 9 | IWB | iShares Russell 1000 ETF | — | 1.1M | $396.5M | 1.58% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 5.3M | $342.1M | 1.36% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.5M | $309.5M | 1.23% |
| 12 | IJR | ISHARES TR | — | 2.3M | $291.0M | 1.16% |
| 13 | VTI | VANGUARD INDEX FDS | — | 833K | $267.2M | 1.06% |
| 14 | GOOGL | Alphabet Inc. | Technology | 907K | $260.4M | 1.04% |
| 15 | VV | VANGUARD INDEX FDS | — | 837K | $250.0M | 0.99% |
Showing 1 to 15 of 1000 holdings