Pathstone Holdings, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,199 positions
SPDR S&P 500 ETF Trust | 2.4M | $1.1B | 6.1% | $460.25 | 0.00% | 1 qtr | First report 0 |
iShares Core S&P 500 ETF | 2.3M | $1.1B | 5.8% | $461.41 | 0.00% | 1 qtr | First report 0 |
Microsoft Corp | 1.9M | $846.3M | 4.5% | $368.18 | 0.00% | 1 qtr | First report 0 |
Apple Inc | 3.1M | $599.4M | 3.2% | $190.21 | 0.00% | 1 qtr | First report 0 |
VANGUARD S&P500 INDEX ETF | 1.3M | $588.9M | 3.2% | $422.23 | 0.00% | 1 qtr | First report 0 |
SPDR S&P MIDCAP 400 ETF TRST | 956,484 | $485.3M | 2.6% | $491.65 | 0.00% | 1 qtr | First report 0 |
Crowdstrike Holdings Inc | 1.8M | $450.4M | 2.4% | $63.83 | 0.00% | 1 qtr | First report 0 |
ISHARES CORE S&P MID-CAP ETF | 1.4M | $396.8M | 2.1% | $53.51 | 0.00% | 1 qtr | First report 0 |
ISHARES RUSSELL 1000 ETF | 1.2M | $304M | 1.6% | $254.59 | 0.00% | 1 qtr | First report 0 |
VANGUARD FTSE DEV MKT ETF | 5M | $238.2M | 1.3% | $44.39 | 0.00% | 1 qtr | First report 0 |
ISHARES CORE S&P SMALL-CAP ETF | 2.1M | $230.2M | 1.2% | $103.63 | 0.00% | 1 qtr | First report 0 |
Vanguard Large-Cap ETF | 907,888 | $197.1M | 1.1% | $211.04 | 0.00% | 1 qtr | First report 0 |
Coca-Cola Co/The | 3.3M | $193.3M | 1.0% | $54.49 | 0.00% | 1 qtr | First report 0 |
Amazon.com Inc | 1.3M | $193.3M | 1.0% | $151.94 | 0.00% | 1 qtr | First report 0 |
iShares Russell 2000 ETF | 917,597 | $184.2M | 1.0% | $194.85 | 0.00% | 1 qtr | First report 0 |
BERKSHIRE HATHAWAY INC CL A | 325 | $176.3M | 0.9% | $542,625.00 | 0.00% | 1 qtr | First report 0 |
NVIDIA Corp | 342,819 | $170M | 0.9% | $49.38 | 0.00% | 1 qtr | First report 0 |
Vanguard High Dividend Yield ETF | 1.5M | $164.9M | 0.9% | $103.89 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 2M | $157.5M | 0.8% | $75.08 | 0.00% | 1 qtr | First report 0 |
VANGUARD TOTAL STOCK MARKET ETF | 651,224 | $154.5M | 0.8% | $229.29 | 0.00% | 1 qtr | First report 0 |
Pathstone Holdings, LLC manages $18.6B across 2199 positions as of Q4 2023. Top holdings: SPY (6.1%), IVV (5.8%), MSFT (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
First quarter we have for this fund: 2199 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $18.6B across 2199 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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