Fund HoldingsPathstone Holdings, LLC

Total Portfolio Value
$25.28B
Total Bought
$3.18B
Total Sold
$2.33B
Net Transaction
+$853.81M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
CROWDSTRIKE HLDGS INC(CRWD)03,298,657+3,298,65701,680,0396.64%+1,680,039
ISHARES TR02,371,939+2,371,93901,406,3955.56%+1,406,395
NVIDIA CORPORATION(NVDA)03,102,194+3,102,1940490,2491.94%+490,249
SILICON LABORATORIES INC(SLAB)01,336,289+1,336,2890187,3190.74%+187,319
SPDR S&P 500 ETF TR(SPY)02,358,698+2,358,69801,395,4445.52%+1,395,444
VANGUARD INDEX FDS01,678,147+1,678,1470950,7623.76%+950,762
VANGUARD MUN BD FDS983,8242,167,637+1,183,81348,846106,2790.42%+57,433
MICROSOFT CORP(MSFT)2,240,0861,805,808-434,278837,206894,4083.54%+57,203
BROADCOM INC(AVGO)0455,939+455,9390125,6800.50%+125,680
VANGUARD INDEX FDS677,420758,593+81,173186,062230,7130.91%+44,651
META PLATFORMS INC(META)0252,699+252,6990185,7250.73%+185,725
AMAZON COM INC(AMZN)01,447,924+1,447,9240313,8521.24%+313,852
ISHARES TR01,165,020+1,165,0200395,4071.56%+395,407
DISNEY WALT CO(DIS)01,383,182+1,383,1820171,7030.68%+171,703
VANGUARD INDEX FDS0250,803+250,803096,8180.38%+96,818
TESLA INC(TSLA)0470,166+470,1660149,5140.59%+149,514
NETFLIX INC(NFLX)85,22980,350-4,87979,517107,6000.43%+28,083
ISHARES TR02,685,764+2,685,7640283,4111.12%+283,411
VANGUARD INDEX FDS0586,082+586,0820119,4640.47%+119,464
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
0936,306+936,3060102,0590.40%+102,059
ISHARES TR07,044,601+7,044,6010434,4401.72%+434,440
ISHARES TR3,325,0053,505,710+180,705181,707207,5380.82%+25,831
SPDR S&P MIDCAP 400 ETF TR(MDY)0897,244+897,2440507,3352.01%+507,335
VANGUARD TAX-MANAGED FDS04,917,471+4,917,4710264,3891.05%+264,389
JPMORGAN CHASE & CO.(JPM)0462,307+462,3070134,0310.53%+134,031
ISHARES TR0404,518+404,518063,7140.25%+63,714
VANGUARD INDEX FDS0800,963+800,9630228,5340.90%+228,534
ISHARES TR957,1441,205,680+248,53678,22797,5700.39%+19,342
INVESCO QQQ TR80,897104,638+23,74137,23154,7860.22%+17,555
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
01,421,961+1,421,9610101,8450.40%+101,845
SHOPIFY INC(SHOP)0142,237+142,237016,4060.06%+16,406
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
539,2061,043,864+504,65821,78937,7100.15%+15,920
ISHARES TR0934,166+934,1660195,7430.77%+195,743
ISHARES TR549,555634,896+85,341103,464118,6960.47%+15,232
ISHARES INC
CORE MSCI EMKT
01,428,225+1,428,225085,4240.34%+85,424
ISHARES TR0321,419+321,4190116,7790.46%+116,779
CAPITAL ONE FINL CORP(COF)0115,165+115,165024,5020.10%+24,502
ISHARES TR01,980,792+1,980,7920182,1730.72%+182,173
VANGUARD INDEX FDS0162,441+162,441030,1670.12%+30,167
ISHARES TR0130,600+130,600038,8630.15%+38,863
ISHARES TR0219,217+219,217013,4070.05%+13,407
UBER TECHNOLOGIES INC(UBER)859,416806,668-52,74862,58874,9320.30%+12,345
VANGUARD INTL EQUITY INDEX F1,825,4731,933,506+108,03382,53694,2970.37%+11,761
BLACKROCK MUN TARGET TERM TR(BTT)1,642,3502,123,631+481,28134,91346,4860.18%+11,573
VANGUARD INDEX FDS0624,581+624,5810166,6630.66%+166,663
ALPHABET INC(GOOG)0842,584+842,5840148,4860.59%+148,486
SPDR INDEX SHS FDS
ST STR PO EX ETF
3,019,5472,989,580-29,967110,011120,8830.48%+10,872
ALPHABET INC(GOOG)0856,197+856,1970151,6670.60%+151,667
COSTCO WHSL CORP NEW(COST)0142,024+142,0240140,5920.56%+140,592
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0157,401+157,401035,6780.14%+35,678
EASTGROUP PPTYS INC(EGP)0125,382+125,382021,6960.09%+21,696
JANUS DETROIT STR TR
HENDRSON AAA CL
0180,999+180,99909,1860.04%+9,186
VANGUARD SPECIALIZED FUNDS0369,667+369,667053,7760.21%+53,776
ISHARES TR
ESG MSCI LEADR
077,332+77,33208,3790.03%+8,379
NUVEEN CR STRATEGIES INCOME
COM SHS
01,631,883+1,631,88308,7960.03%+8,796
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
0501,427+501,427011,7630.05%+11,763
ISHARES TR0255,603+255,603014,8410.06%+14,841
SPDR GOLD TR(GLD)082,944+82,944025,3190.10%+25,319
ISHARES TR0348,861+348,861044,8430.18%+44,843
VANGUARD INTL EQUITY INDEX F0324,756+324,756043,0540.17%+43,054
UPSTART HLDGS INC(UPST)0384,683+384,683024,8810.10%+24,881
INTUIT(INTU)052,270+52,270041,1700.16%+41,170
ISHARES TR1,246,1001,266,272+20,17273,44880,3830.32%+6,935
ADVANCED MICRO DEVICES INC(AMD)0166,789+166,789023,6670.09%+23,667
WALMART INC(WMT)0516,783+516,783050,7300.20%+50,730
GE AEROSPACE(GE)123,446122,029-1,41724,62431,4090.12%+6,785
VANGUARD STAR FDS415,254468,646+53,39225,78732,3790.13%+6,591
AMERICAN CENTY ETF TR0231,518+231,518018,3550.07%+18,355
DOORDASH INC(DASH)80,51285,666+5,15414,71621,1180.08%+6,402
GE VERNOVA INC(GEV)031,740+31,740016,7950.07%+16,795
APPLIED MATLS INC0135,007+135,007024,7160.10%+24,716
MARRIOTT INTL INC NEW(MAR)0202,455+202,455055,3130.22%+55,313
GOLDMAN SACHS GROUP INC(GS)040,479+40,479028,6490.11%+28,649
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
0182,956+182,956038,1410.15%+38,141
ISHARES TR
ESG AWR US AGRGT
122,164247,509+125,3455,79511,7670.05%+5,971
VANGUARD ADMIRAL FDS INC069,561+69,56105,9520.02%+5,952
VANGUARD WHITEHALL FDS01,412,975+1,412,9750188,3640.74%+188,364
LAM RESEARCH CORP(LRCX)268,270256,016-12,25419,51825,1390.10%+5,620
COINBASE GLOBAL INC(COIN)028,788+28,788010,0900.04%+10,090
MICRON TECHNOLOGY INC(MU)0192,749+192,749023,7560.09%+23,756
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
01,627,483+1,627,483057,8730.23%+57,873
VANGUARD INTL EQUITY INDEX F0397,015+397,015025,5400.10%+25,540
CARNIVAL CORP0386,060+386,060010,8560.04%+10,856
ISHARES TR657,492753,248+95,75634,43239,7410.16%+5,309
ISHARES TR
CORE MSCI EAFE
0477,103+477,103038,2860.15%+38,286
DIMENSIONAL ETF TRUST
INTERNATIONAL
0371,380+371,380014,6360.06%+14,636
WELLS FARGO CO NEW(WFC)0420,378+420,378033,5490.13%+33,549
ISHARES TR0323,169+323,169035,5810.14%+35,581
BANK AMERICA CORP01,008,728+1,008,728047,7330.19%+47,733
DIMENSIONAL ETF TRUST
WORLD EX US CORE
3,179,1233,001,123-178,00083,34988,1430.35%+4,794
AMPHENOL CORP NEW0167,459+167,459016,7670.07%+16,767
SNOWFLAKE INC(SNOW)056,205+56,205012,5770.05%+12,577
MORGAN STANLEY(MS)0180,026+180,026025,3580.10%+25,358
SPOTIFY TECHNOLOGY S A(SPOT)024,162+24,162018,5410.07%+18,541
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
390,261485,405+95,14418,06922,4940.09%+4,424
EATON CORP PLC(ETN)055,739+55,739020,2700.08%+20,270
VERTIV HOLDINGS CO(VRT)061,879+61,87907,9460.03%+7,946
NATIONAL GRID PLC(NGG)078,456+78,45605,8550.02%+5,855
CISCO SYS INC(CSCO)0572,339+572,339039,5500.16%+39,550
INTERNATIONAL BUSINESS MACHS(IBM)120,326115,851-4,47529,91334,0310.13%+4,118
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