Fund HoldingsPathstone Holdings, LLC

Total Portfolio Value
$23.06B
Total Bought
$2.41B
Total Sold
$1.46B
Net Transaction
+$947.81M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR407,5953,325,005+2,917,41021,305181,7070.79%+160,402
MICROSOFT CORP(MSFT)02,240,086+2,240,0860837,2063.63%+837,206
PROGRESSIVE CORP(PGR)398,020728,272+330,25295,367206,0960.89%+110,729
BERKSHIRE HATHAWAY INC DEL0298+2980237,7781.03%+237,778
PLAINS ALL AMERN PIPELINE L(PAA)03,536,764+3,536,764070,7350.31%+70,735
SELECT SECTOR SPDR TR
ST STR TECHN ETF
248,467453,420+204,95357,78693,6330.41%+35,847
PROCTER AND GAMBLE CO(PG)0524,374+524,374089,3760.39%+89,376
BERKSHIRE HATHAWAY INC DEL0390,083+390,0830207,4220.90%+207,422
NORDSTROM INC01,453,782+1,453,782035,3630.15%+35,363
COCA COLA CO(KO)03,256,030+3,256,0300233,2081.01%+233,208
PHILIP MORRIS INTL INC(PM)0380,243+380,243060,3060.26%+60,306
VANGUARD MUN BD FDS384,299983,824+599,52519,25348,8460.21%+29,593
SCHWAB STRATEGIC TR01,915,842+1,915,842053,5680.23%+53,568
INVESCO QQQ TR080,897+80,897037,2310.16%+37,231
RTX CORPORATION(RTX)0290,469+290,469038,4710.17%+38,471
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
0539,206+539,206021,7890.09%+21,789
QUEST DIAGNOSTICS INC(DGX)0164,321+164,321027,8020.12%+27,802
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0411,870+411,870038,4890.17%+38,489
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0475,250+475,250037,4740.16%+37,474
SELECT SECTOR SPDR TR
ST STR FINL ETF
0778,432+778,432038,7770.17%+38,777
PEPSICO INC(PEP)0348,309+348,309052,2230.23%+52,223
SELECT SECTOR SPDR TR
ST STR DISCR ETF
104,448202,676+98,22823,43239,3740.17%+15,942
SHOPIFY INC(SHOP)0241,569+241,569023,0620.10%+23,062
PLAINS GP HLDGS L P(PAGP)01,252,240+1,252,240026,7480.12%+26,748
BLACKROCK MUN TARGET TERM TR(BTT)958,5191,642,350+683,83119,73734,9130.15%+15,176
ORACLE CORP(ORCL)0510,163+510,163071,3640.31%+71,364
VANGUARD BD INDEX FDS1,038,6001,214,058+175,45874,68589,1680.39%+14,483
S&P GLOBAL INC(SPGI)077,786+77,786039,5250.17%+39,525
LAM RESEARCH CORP(LRCX)94,784268,270+173,4866,85219,5180.08%+12,666
SALESFORCE INC(CRM)111,697184,502+72,80537,34049,6640.22%+12,324
SPDR INDEX SHS FDS
ST STR PO EX ETF
03,019,547+3,019,5470110,0110.48%+110,011
VANGUARD INDEX FDS602,333677,420+75,087174,590186,0620.81%+11,473
QUALCOMM INC(QCOM)0188,369+188,369028,9440.13%+28,944
SCHWAB STRATEGIC TR0738,918+738,918020,3720.09%+20,372
SELECT SECTOR SPDR TR
ST STR CARE ETF
0140,484+140,484020,5110.09%+20,511
ISHARES TR0657,492+657,492034,4320.15%+34,432
SELECT SECTOR SPDR TR
ST STR INDL ETF
0156,542+156,542020,5190.09%+20,519
OREILLY AUTOMOTIVE INC(ORLY)014,159+14,159020,2790.09%+20,279
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
0390,261+390,261018,0690.08%+18,069
ELI LILLY & CO(LLY)0100,123+100,123082,7080.36%+82,708
PALANTIR TECHNOLOGIES INC(PLTR)116,853210,240+93,3878,83817,7460.08%+8,908
ISHARES TR
BROAD USD HIGH
0343,023+343,023012,6980.06%+12,698
REMITLY GLOBAL INC(RELY)0732,066+732,066015,7090.07%+15,709
SCHWAB CHARLES CORP(SCHW)0258,690+258,690020,2310.09%+20,231
ABBVIE INC(ABBV)0245,681+245,681051,4520.22%+51,452
VISA INC(V)276,778273,946-2,83287,48696,0080.42%+8,522
ISHARES TR01,246,100+1,246,100073,4480.32%+73,448
SHERWIN WILLIAMS CO(SHW)054,498+54,498019,0310.08%+19,031
UBER TECHNOLOGIES INC(UBER)0859,416+859,416062,5880.27%+62,588
VANGUARD ADMIRAL FDS INC0344,538+344,538063,9700.28%+63,970
NUVEEN MULTI ASSET INCOME FU283,169862,896+579,7273,40910,4580.05%+7,049
JOHNSON & JOHNSON(JNJ)0345,581+345,581057,3040.25%+57,304
SSGA ACTIVE ETF TR
ST STR BL LN ETF
357,197527,870+170,67314,91021,7230.09%+6,812
PALO ALTO NETWORKS INC(PANW)0113,706+113,706019,4050.08%+19,405
DOORDASH INC(DASH)080,512+80,512014,7160.06%+14,716
BLACKROCK INC(BLK)10,79518,764+7,96911,05617,7620.08%+6,706
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
03,305,066+3,305,066092,0260.40%+92,026
PFIZER INC(PFE)0850,939+850,939021,5090.09%+21,509
PRUDENTIAL FINL INC(PFH)0155,498+155,498017,3670.08%+17,367
NEUBERGER BERMAN MUN FD INC01,142,736+1,142,736012,0900.05%+12,090
CHEVRON CORP NEW(CVX)0260,495+260,495043,1230.19%+43,123
SELECT SECTOR SPDR TR
ST STR REAL ETF
0308,561+308,561012,9130.06%+12,913
MARSH & MCLENNAN COS INC(MRSH)0210,129+210,129051,2710.22%+51,271
KAYNE ANDERSON ENERGY INFRST(KYN)01,339,402+1,339,402017,1580.07%+17,158
EXXON MOBIL CORP0478,369+478,369056,3890.24%+56,389
PROSHARES TR
S&P MDCP 400 DIV
0145,978+145,978011,7730.05%+11,773
ABBOTT LABS0265,325+265,325035,1870.15%+35,187
PROLOGIS INC.(PLD)0137,695+137,695015,3950.07%+15,395
BNY MELLON STRATEGIC MUNS IN02,369,240+2,369,240014,7160.06%+14,716
VANGUARD INTL EQUITY INDEX F1,746,5061,825,473+78,96776,91282,5360.36%+5,625
REPUBLIC SVCS INC(RSG)052,121+52,121012,6190.05%+12,619
ISHARES TR
ESG AWR US AGRGT
0122,164+122,16405,7950.03%+5,795
AMGEN INC(AMGN)095,182+95,182029,5590.13%+29,559
SHELL PLC(SHEL)0196,302+196,302014,3840.06%+14,384
ROPER TECHNOLOGIES INC(ROP)022,209+22,209013,0910.06%+13,091
SEA LTD(SE)0126,248+126,248016,4740.07%+16,474
GE AEROSPACE(GE)0123,446+123,446024,6240.11%+24,624
INVESCO EXCH TRADED FD TR II
SR LN ETF
0385,563+385,56307,9970.03%+7,997
PARKER-HANNIFIN CORP(PH)027,196+27,196016,5340.07%+16,534
PNC FINL SVCS GROUP INC(PNC)0106,181+106,181018,6730.08%+18,673
GUGGENHEIM ACTIVE ALLOC FD0658,169+658,16909,9680.04%+9,968
SCHWAB STRATEGIC TR0366,204+366,20409,7340.04%+9,734
AT&T INC(T)0754,456+754,456021,3180.09%+21,318
VANGUARD STAR FDS0415,254+415,254025,7870.11%+25,787
CENCORA INC053,286+53,286014,8170.06%+14,817
SELECT SECTOR SPDR TR
ST STR SVC ETF
0124,059+124,059011,9680.05%+11,968
DIMENSIONAL ETF TRUST
WORLD EX US CORE
03,179,123+3,179,123083,3490.36%+83,349
NOVARTIS AG(NVS)0129,483+129,483014,5640.06%+14,564
NETFLIX INC(NFLX)84,10085,229+1,12974,93479,5170.34%+4,582
VERIZON COMMUNICATIONS INC(VZ)0484,626+484,626021,9800.10%+21,980
BLACKROCK MUN INCOME QUALITY0477,273+477,27305,2500.02%+5,250
NORTHROP GRUMMAN CORP(NOC)024,509+24,509012,5490.05%+12,549
ISHARES TR0957,144+957,144078,2270.34%+78,227
ISHARES TR0549,555+549,5550103,4640.45%+103,464
PACCAR INC(PCAR)0128,139+128,139012,4850.05%+12,485
NORFOLK SOUTHN CORP(NSC)046,070+46,070010,9130.05%+10,913
INTERNATIONAL BUSINESS MACHS(IBM)0120,326+120,326029,9130.13%+29,913
NUCOR CORP(NUE)059,069+59,06907,1080.03%+7,108
TRAVELERS COMPANIES INC(TRV)049,743+49,743013,1510.06%+13,151
ROYAL BK CDA(RY)0243,088+243,088027,3960.12%+27,396
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