Pathstone Holdings, LLC
data from 30/09/2025
Capitalization
$ 26.173 B
3.54 %
Performance
$ 6.086 B
27.71 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 5.71% | 1.495 B $ | 2234087 | 2023/12/31 | 114.802 M $ | 8.16 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 5.63% | 1.475 B $ | 2212875 | 2023/12/31 | 113.996 M $ | 8.17 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 4.60% | 1.204 B $ | 2454694 | 2023/12/31 | -62.444 M $ | -3.72 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 3.89% | 1.018 B $ | 1662115 | 2023/12/31 | 74.426 M $ | 7.83 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.49% | 912.265 M $ | 1761372 | 2023/12/31 | 37.091 M $ | 4.15 % |
| 2025/09/30 | AAPL | APPLE INC | 2.64% | 690.728 M $ | 2712937 | 2023/12/31 | 134.473 M $ | 24.26 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.25% | 589.965 M $ | 3162352 | 2023/12/31 | 88.692 M $ | 18.09 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 2.03% | 530.362 M $ | 889822 | 2023/12/31 | 26.514 M $ | 5.23 % |
| 2025/09/30 | IJH | ISHARES TR | 1.74% | 454.831 M $ | 6969517 | 2023/12/31 | 22.825 M $ | 5.25 % |
| 2025/09/30 | IWB | ISHARES TR | 1.63% | 425.617 M $ | 1164542 | 2023/12/31 | 30.186 M $ | 7.63 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.24% | 323.692 M $ | 1474186 | 2023/12/31 | 260.626 K $ | 0.08 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 1.05% | 275.115 M $ | 4591380 | 2023/12/31 | 14.310 M $ | 5.41 % |
| 2025/09/30 | IJR | ISHARES TR | 1.04% | 272.266 M $ | 2291219 | 2023/12/31 | 25.622 M $ | 9.04 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.98% | 257.370 M $ | 783752 | 2023/12/31 | 18.388 M $ | 7.97 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.92% | 241.356 M $ | 783922 | 2023/12/31 | 18.070 M $ | 7.91 % |
| 2025/09/30 | IGF | ISHARES TR | 0.84% | 219.915 M $ | 3598087 | 2023/12/31 | 6.731 M $ | 3.24 % |
| 2025/09/30 | IWM | ISHARES TR | 0.83% | 217.836 M $ | 902038 | 2023/12/31 | 24.447 M $ | 12.49 % |
| 2025/09/30 | KO | COCA COLA CO | 0.82% | 215.740 M $ | 3252722 | 2023/12/31 | -14.386 M $ | -6.26 % |
| 2025/09/30 | TSLA | TESLA INC | 0.80% | 209.481 M $ | 473731 | 2023/12/31 | 59.739 M $ | 39.96 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.80% | 208.159 M $ | 276 | 2023/12/31 | 7.061 M $ | 3.48 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.78% | 204.407 M $ | 839284 | 2023/12/31 | 56.646 M $ | 37.35 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.78% | 203.687 M $ | 838161 | 2023/12/31 | 56.344 M $ | 37.95 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.76% | 197.954 M $ | 1404426 | 2023/12/31 | 10.795 M $ | 5.73 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.75% | 195.210 M $ | 388338 | 2023/12/31 | 7.800 M $ | 3.92 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.74% | 194.608 M $ | 264996 | 2023/12/31 | -937.513 K $ | -0.50 % |
| 2025/09/30 | IWR | ISHARES TR | 0.73% | 190.215 M $ | 1970116 | 2023/12/31 | 9.072 M $ | 4.98 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.68% | 176.904 M $ | 602246 | 2023/12/31 | 8.688 M $ | 5.21 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.61% | 159.174 M $ | 482477 | 2023/12/31 | 24.739 M $ | 19.68 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.60% | 156.536 M $ | 1367130 | 2023/12/31 | -13.154 M $ | -7.66 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.56% | 147.118 M $ | 466407 | 2023/12/31 | 11.798 M $ | 8.80 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.50% | 132.011 M $ | 158234 | 2023/12/31 | -9.134 M $ | -6.50 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.49% | 127.823 M $ | 2987222 | 2023/12/31 | 6.876 M $ | 5.69 % |
| 2025/09/30 | IWF | ISHARES TR | 0.48% | 126.784 M $ | 270668 | 2023/12/31 | 14.088 M $ | 12.06 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.48% | 126.094 M $ | 495876 | 2023/12/31 | 10.139 M $ | 8.49 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.45% | 117.401 M $ | 2344742 | 2023/12/31 | 2.254 M $ | 2.12 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 0.45% | 117.054 M $ | 971406 | 2023/12/31 | 10.580 M $ | 10.37 % |
| 2025/09/30 | IWD | ISHARES TR | 0.43% | 111.635 M $ | 548332 | 2023/12/31 | 5.943 M $ | 5.01 % |
| 2025/09/30 | VONV | VANGUARD SCOTTSDALE FDS | 0.42% | 109.586 M $ | 1226202 | 2023/12/31 | 5.915 M $ | 5.81 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.42% | 109.049 M $ | 824516 | 2023/12/31 | 15.722 M $ | 17.02 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.41% | 107.641 M $ | 768592 | 2023/12/31 | 3.284 M $ | 3.18 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.39% | 102.269 M $ | 1887571 | 2023/12/31 | 9.126 M $ | 9.68 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.38% | 100.377 M $ | 83723 | 2023/12/31 | -11.266 M $ | -10.47 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.38% | 98.488 M $ | 515180 | 2023/12/31 | -8.021 M $ | -7.45 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.37% | 97.099 M $ | 1305623 | 2023/12/31 | 890.257 K $ | 1.01 % |
| 2025/09/30 | DFIC | DIMENSIONAL ETF TRUST | 0.36% | 94.404 M $ | 2879047 | 2023/12/31 | 5.116 M $ | 5.47 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.35% | 92.657 M $ | 329460 | 2023/12/31 | 20.375 M $ | 28.52 % |
| 2025/09/30 | V | VISA INC | 0.35% | 92.382 M $ | 270584 | 2023/12/31 | -3.552 M $ | -3.85 % |
| 2025/09/30 | EFA | ISHARES TR | 0.35% | 91.174 M $ | 976478 | 2023/12/31 | 4.799 M $ | 4.92 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.34% | 88.054 M $ | 1335770 | 2023/12/31 | 8.412 M $ | 9.85 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 0.34% | 87.670 M $ | 2793813 | 2023/12/31 | 6.032 M $ | 6.84 % |
| 2025/09/30 | DFSV | DIMENSIONAL ETF TRUST | 0.33% | 86.941 M $ | 2730548 | 2023/12/31 | 6.518 M $ | 8.19 % |
| 2025/09/30 | DFLV | DIMENSIONAL ETF TRUST | 0.33% | 86.202 M $ | 2620111 | 2023/12/31 | 4.926 M $ | 6.06 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.30% | 79.409 M $ | 165566 | 2023/12/31 | 10.336 M $ | 10.68 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.30% | 78.987 M $ | 138863 | 2023/12/31 | 964.190 K $ | 1.22 % |
| 2025/09/30 | EFV | ISHARES TR | 0.29% | 76.619 M $ | 1129576 | 2023/12/31 | 5.508 M $ | 6.85 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.28% | 72.682 M $ | 179377 | 2023/12/31 | 6.852 M $ | 10.51 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.28% | 72.131 M $ | 94534 | 2023/12/31 | -1.593 M $ | -2.12 % |
| 2025/09/30 | IWN | ISHARES TR | 0.27% | 71.341 M $ | 403492 | 2023/12/31 | 7.706 M $ | 12.09 % |
| 2025/09/30 | VOOV | VANGUARD ADMIRAL FDS INC | 0.26% | 68.978 M $ | 345805 | 2023/12/31 | 3.565 M $ | 5.70 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.26% | 68.867 M $ | 371413 | 2023/12/31 | 12.078 M $ | 21.42 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.26% | 68.845 M $ | 702712 | 2023/12/31 | 3.767 M $ | 5.03 % |
| 2025/09/30 | DUHP | DIMENSIONAL ETF TRUST | 0.25% | 64.175 M $ | 1699092 | 2023/12/31 | 3.597 M $ | 6.21 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.24% | 63.581 M $ | 695489 | 2023/12/31 | 1.980 M $ | 3.05 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.24% | 63.066 M $ | 223748 | 2023/12/31 | 6.500 M $ | 11.31 % |
| 2025/09/30 | DFCF | DIMENSIONAL ETF TRUST | 0.23% | 58.964 M $ | 1378952 | 2023/12/31 | 690.081 K $ | 1.18 % |
| 2025/09/30 | DFUV | DIMENSIONAL ETF TRUST | 0.22% | 57.989 M $ | 1297580 | 2023/12/31 | 3.414 M $ | 5.70 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.22% | 57.819 M $ | 512805 | 2023/12/31 | 2.527 M $ | 4.79 % |
| 2025/09/30 | SLAB | SILICON LABORATORIES INC | 0.21% | 55.844 M $ | 425870 | 2023/12/31 | -21.688 M $ | -11.58 % |
| 2025/09/30 | WMT | WALMART INC | 0.21% | 54.818 M $ | 531907 | 2023/12/31 | 2.729 M $ | 5.38 % |
| 2025/09/30 | KDP | KEURIG DR PEPPER INC | 0.21% | 54.060 M $ | 2119070 | 2023/12/31 | -15.156 M $ | -22.83 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.20% | 53.612 M $ | 231547 | 2023/12/31 | 10.367 M $ | 24.74 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 0.20% | 52.430 M $ | 201312 | 2023/12/31 | -2.585 M $ | -4.67 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.20% | 51.642 M $ | 1001006 | 2023/12/31 | 4.307 M $ | 9.02 % |
| 2025/09/30 | BTT | BLACKROCK MUN TARGET TERM TR | 0.19% | 50.806 M $ | 2262070 | 2023/12/31 | 1.210 M $ | 2.60 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.19% | 48.516 M $ | 173600 | 2023/12/31 | 8.311 M $ | 23.29 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.18% | 47.276 M $ | 219079 | 2023/12/31 | 4.111 M $ | 7.64 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.18% | 46.723 M $ | 304087 | 2023/12/31 | -1.847 M $ | -3.56 % |
| 2025/09/30 | VSS | VANGUARD INTL EQUITY INDEX F | 0.18% | 46.309 M $ | 324862 | 2023/12/31 | 2.650 M $ | 6.16 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.17% | 45.319 M $ | 131242 | 2023/12/31 | 4.235 M $ | 10.65 % |
| 2025/09/30 | ASGN | ASGN INC | 0.17% | 44.144 M $ | 932283 | 2023/12/31 | -2.407 M $ | -5.17 % |
| 2025/09/30 | ACWI | ISHARES TR | 0.17% | 43.918 M $ | 317697 | 2023/12/31 | 3.363 M $ | 7.50 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.17% | 43.882 M $ | 270541 | 2023/12/31 | -5.217 M $ | -10.94 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.17% | 43.849 M $ | 73035 | 2023/12/31 | 5.099 M $ | 9.31 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.16% | 42.644 M $ | 274610 | 2023/12/31 | 2.673 M $ | 8.45 % |
| 2025/09/30 | VTWG | VANGUARD SCOTTSDALE FDS | 0.16% | 41.519 M $ | 177601 | 2024/06/30 | 4.631 M $ | 12.14 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.16% | 41.404 M $ | 474223 | 2023/12/31 | 1.827 M $ | 4.77 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.16% | 41.130 M $ | 204088 | 2023/12/31 | -3.533 M $ | -7.83 % |
| 2025/09/30 | IWO | ISHARES TR | 0.16% | 40.993 M $ | 128086 | 2023/12/31 | 4.571 M $ | 11.97 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.15% | 39.356 M $ | 742151 | 2023/12/31 | 203.376 K $ | 0.51 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.15% | 39.338 M $ | 1252012 | 2023/12/31 | -5.674 M $ | -11.94 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.15% | 39.102 M $ | 465592 | 2023/12/31 | 2.207 M $ | 6.04 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.15% | 39.047 M $ | 570694 | 2023/12/31 | -549.445 K $ | -1.39 % |
| 2025/09/30 | IVW | ISHARES TR | 0.15% | 39.004 M $ | 323097 | 2023/12/31 | 3.432 M $ | 9.65 % |
| 2025/09/30 | DFNM | DIMENSIONAL ETF TRUST | 0.15% | 38.953 M $ | 811864 | 2023/12/31 | 436.379 K $ | 1.16 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.15% | 38.430 M $ | 820975 | 2023/12/31 | 3.257 M $ | 9.52 % |
| 2025/09/30 | DASH | DOORDASH INC | 0.15% | 38.196 M $ | 140431 | 2023/12/31 | 2.183 M $ | 10.34 % |
| 2025/09/30 | PAGP | PLAINS GP HLDGS L P | 0.14% | 37.490 M $ | 2055395 | 2023/12/31 | -746.905 K $ | -6.12 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.14% | 37.355 M $ | 445654 | 2023/12/31 | 1.555 M $ | 4.64 % |
| 2025/09/30 | PAA | PLAINS ALL AMERN PIPELINE L | 0.14% | 37.268 M $ | 2184553 | 2023/12/31 | -2.229 M $ | -6.88 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.14% | 36.876 M $ | 122574 | 2023/12/31 | 5.300 M $ | 16.87 % |