Fund Holdings — Pathstone Holdings, LLC

Total Portfolio Value
$25.28B
Total Bought
$3.18B
Total Sold
$2.29B
Net Transaction
+$890.32M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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CROWDSTRIKE HLDGS INC(CRWD)1,117,4783,298,657+2,181,179394,0031,680,0396.64%+1,286,036
ISHARES TR2,210,7582,371,939+161,1811,239,7471,406,3955.56%+166,648
NVIDIA CORPORATION(NVDA)3,227,6553,102,194-125,461349,566490,2491.94%+140,683
SILICON LABORATORIES INC(SLAB)427,2471,336,289+909,04248,095187,3190.74%+139,224
SPDR S&P 500 ETF TR(SPY)2,262,0382,358,698+96,6601,265,2271,395,4445.52%+130,217
VANGUARD INDEX FDS1,692,3681,678,147-14,221869,809950,7623.76%+80,952
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)477,578455,939-21,63980,038125,6800.50%+45,641
VANGUARD INDEX FDS677,420758,593+81,173186,062230,7130.91%+44,651
META PLATFORMS INC(META)246,885252,699+5,814142,347185,7250.73%+43,378
AMAZON COM INC(AMZN)1,435,6281,447,924+12,296271,762313,8521.24%+42,090
ISHARES TR1,166,5231,165,020-1,503357,805395,4071.56%+37,602
DISNEY WALT CO(DIS)1,358,7711,383,182+24,411134,122171,7030.68%+37,580
VANGUARD INDEX FDS180,863250,803+69,94067,06896,8180.38%+29,749
TESLA INC(TSLA)465,827470,166+4,339120,797149,5140.59%+28,717
NETFLIX INC(NFLX)85,22980,350-4,87979,517107,6000.43%+28,083
ISHARES TR2,444,1182,685,764+241,646255,580283,4111.12%+27,832
VANGUARD INDEX FDS415,086586,082+170,99692,044119,4640.47%+27,419
INTUITIVE SURGICAL INC10,17351,138+40,96543527,7880.11%+27,353
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
810,463936,306+125,84375,203102,0590.40%+26,856
ISHARES TR6,992,6057,044,601+51,996408,026434,4401.72%+26,415
ISHARES TR3,325,0053,505,710+180,705181,707207,5380.82%+25,831
SPDR S&P MIDCAP 400 ETF TR(MDY)903,747897,244-6,503482,131507,3352.01%+25,204
VANGUARD TAX-MANAGED FDS4,713,0154,917,471+204,456240,778264,3891.05%+23,610
JPMORGAN CHASE & CO.(JPM)452,118462,307+10,189110,695134,0310.53%+23,336
ISHARES TR284,733404,518+119,78542,98963,7140.25%+20,725
VANGUARD INDEX FDS811,935800,963-10,972208,773228,5340.90%+19,760
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
1,021,8221,421,961+400,13984,341101,8450.40%+17,504
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
539,2061,043,864+504,65821,78937,7100.15%+15,920
ISHARES TR904,444934,166+29,722180,491195,7430.77%+15,253
ISHARES TR549,555634,896+85,341103,464118,6960.47%+15,232
ISHARES INC
CORE MSCI EMKT
1,304,4891,428,225+123,73670,38385,4240.34%+15,041
ISHARES TR282,282321,419+39,137102,083116,7790.46%+14,696
CAPITAL ONE FINL CORP(COF)56,149115,165+59,01610,07224,5020.10%+14,430
ISHARES TR1,977,2181,980,792+3,574168,202182,1730.72%+13,972
VANGUARD INDEX FDS88,519162,441+73,92216,49030,1670.12%+13,677
ISHARES TR93,804130,600+36,79625,40538,8630.15%+13,458
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 FDS600,978624,581+23,603155,398166,6630.66%+11,266
ALPHABET INC(GOOG)885,572842,584-42,988137,286148,4860.59%+11,199
SPDR INDEX SHS FDS
ST STR PO EX ETF
3,019,5472,989,580-29,967110,011120,8830.48%+10,872
ALPHABET INC(GOOG)920,801856,197-64,604140,819151,6670.60%+10,848
COSTCO WHSL CORP NEW(COST)138,770142,024+3,254130,412140,5920.56%+10,181
TAIWAN SEMICONDUCTOR MFG LTD(TSM)154,033157,401+3,36825,58935,6780.14%+10,088
EASTGROUP PPTYS INC(EGP)67,189125,382+58,19311,83821,6960.09%+9,858
JANUS DETROIT STR TR
HENDRSON AAA CL
0180,999+180,99909,1860.04%+9,186
VANGUARD SPECIALIZED FUNDS230,157369,667+139,51044,64853,7760.21%+9,128
ISHARES TR
ESG MSCI LEADR
077,332+77,33208,3790.03%+8,379
NUVEEN CR STRATEGIES INCOME
COM SHS
77,6221,631,883+1,554,2614498,7960.03%+8,346
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
164,840501,427+336,5873,91811,7630.05%+7,845
ISHARES TR113,639255,603+141,9647,21714,8410.06%+7,623
SPDR GOLD TR(GLD)62,96082,944+19,98417,71225,3190.10%+7,607
ISHARES TR322,579348,861+26,28237,54544,8430.18%+7,298
VANGUARD INTL EQUITY INDEX F302,665324,756+22,09135,78343,0540.17%+7,271
UPSTART HLDGS INC(UPST)387,368384,683-2,68517,83124,8810.10%+7,051
INTUIT(INTU)55,77652,270-3,50634,20741,1700.16%+6,962
ISHARES TR1,246,1001,266,272+20,17273,44880,3830.32%+6,935
ADVANCED MICRO DEVICES INC(AMD)165,006166,789+1,78316,83523,6670.09%+6,832
WALMART INC(WMT)499,898516,783+16,88543,94350,7300.20%+6,787
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 TR169,748231,518+61,77011,83818,3550.07%+6,516
DOORDASH INC(DASH)80,51285,666+5,15414,71621,1180.08%+6,402
GE VERNOVA INC(GEV)34,72431,740-2,98410,57816,7950.07%+6,218
APPLIED MATLS INC127,395135,007+7,61218,49924,7160.10%+6,217
MARRIOTT INTL INC NEW(MAR)206,760202,455-4,30549,25355,3130.22%+6,059
GOLDMAN SACHS GROUP INC(GS)41,76040,479-1,28122,61428,6490.11%+6,035
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
172,539182,956+10,41732,15438,1410.15%+5,986
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 FDS1,414,9631,412,975-1,988182,474188,3640.74%+5,890
LAM RESEARCH CORP(LRCX)268,270256,016-12,25419,51825,1390.10%+5,620
COINBASE GLOBAL INC(COIN)26,47028,788+2,3184,56110,0900.04%+5,529
MICRON TECHNOLOGY INC(MU)209,714192,749-16,96518,23223,7560.09%+5,525
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
1,581,6871,627,483+45,79652,41757,8730.23%+5,456
VANGUARD INTL EQUITY INDEX F331,590397,015+65,42520,11425,5400.10%+5,426
CARNIVAL CORP280,106386,060+105,9545,47110,8560.04%+5,385
ISHARES TR657,492753,248+95,75634,43239,7410.16%+5,309
ISHARES TR
CORE MSCI EAFE
435,491477,103+41,61233,03338,2860.15%+5,254
DIMENSIONAL ETF TRUST
INTERNATIONAL
274,128371,380+97,2529,56714,6360.06%+5,069
WELLS FARGO CO NEW(WFC)397,352420,378+23,02628,54433,5490.13%+5,004
ISHARES TR330,339323,169-7,17030,66535,5810.14%+4,916
BANK AMERICA CORP1,031,4241,008,728-22,69642,88247,7330.19%+4,851
DIMENSIONAL ETF TRUST
WORLD EX US CORE
3,179,1233,001,123-178,00083,34988,1430.35%+4,794
AMPHENOL CORP NEW182,448167,459-14,98911,97616,7670.07%+4,791
SNOWFLAKE INC(SNOW)53,15356,205+3,0527,79512,5770.05%+4,782
MORGAN STANLEY(MS)177,199180,026+2,82720,67525,3580.10%+4,683
SPOTIFY TECHNOLOGY S A(SPOT)25,55024,162-1,38814,05018,5410.07%+4,490
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
390,261485,405+95,14418,06922,4940.09%+4,424
EATON CORP PLC(ETN)58,36955,739-2,63015,87820,2700.08%+4,392
VERTIV HOLDINGS CO(VRT)49,30561,879+12,5743,5607,9460.03%+4,386
NATIONAL GRID PLC(NGG)22,66778,456+55,7891,4865,8550.02%+4,369
CISCO SYS INC(CSCO)570,899572,339+1,44035,23139,5500.16%+4,319
INTERNATIONAL BUSINESS MACHS(IBM)120,326115,851-4,47529,91334,0310.13%+4,118
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
605,965667,493+61,52818,97423,0750.09%+4,101
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Pathstone Holdings, LLC — 13F Holdings — Q2 2025 | TickerTrail