Pathstone Holdings, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,718,817 | 2,712,937 | -5,880 | 554,278,805 | 690,728,173 | 2.64% | +136,449,368 |
| NVIDIA CORPORATION(NVDA) | 3,102,194 | 3,162,352 | +60,158 | 490,249,222 | 589,964,887 | 2.25% | +99,715,665 |
| ISHARES TR | 2,371,939 | 2,234,087 | -137,852 | 1,406,395,068 | 1,495,273,882 | 5.71% | +88,878,814 |
| SPDR S&P 500 ETF TR(SPY) | 2,358,698 | 2,212,875 | -145,823 | 1,395,444,334 | 1,474,662,275 | 5.63% | +79,217,941 |
| VANGUARD INDEX FDS | 1,678,147 | 1,662,115 | -16,032 | 950,761,558 | 1,018,226,990 | 3.89% | +67,465,432 |
| TESLA INC(TSLA) | 470,166 | 473,731 | +3,565 | 149,514,023 | 209,481,021 | 0.80% | +59,966,998 |
| ALPHABET INC(GOOG) | 842,584 | 838,161 | -4,423 | 148,485,561 | 203,686,807 | 0.78% | +55,201,246 |
| ALPHABET INC(GOOG) | 856,197 | 839,284 | -16,913 | 151,666,915 | 204,407,440 | 0.78% | +52,740,525 |
| BROADCOM INC(AVGO) | 455,939 | 482,477 | +26,538 | 125,679,650 | 159,173,961 | 0.61% | +33,494,311 |
| ISHARES TR | 1,165,020 | 1,164,542 | -478 | 395,407,041 | 425,617,186 | 1.63% | +30,210,145 |
| VANGUARD INDEX FDS | 758,593 | 783,752 | +25,159 | 230,713,074 | 257,369,873 | 0.98% | +26,656,799 |
| PLAINS GP HLDGS L P(PAGP) | 627,652 | 2,055,395 | +1,427,743 | 12,195,282 | 37,490,400 | 0.14% | +25,295,118 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 897,244 | 889,822 | -7,422 | 507,335,169 | 530,361,527 | 2.03% | +23,026,358 |
| ISHARES TR | 934,166 | 902,038 | -32,128 | 195,743,445 | 217,835,717 | 0.83% | +22,092,272 |
| ORACLE CORP(ORCL) | 325,425 | 329,460 | +4,035 | 71,432,696 | 92,656,846 | 0.35% | +21,224,150 |
| ISHARES TR | 7,044,601 | 6,969,517 | -75,084 | 434,440,384 | 454,830,983 | 1.74% | +20,390,599 |
| MICROSOFT CORP(MSFT) | 1,805,808 | 1,761,372 | -44,436 | 894,408,223 | 912,265,263 | 3.49% | +17,857,040 |
| DOORDASH INC(DASH) | 85,666 | 140,431 | +54,765 | 21,117,593 | 38,196,015 | 0.15% | +17,078,422 |
| TJX COS INC NEW(TJX) | 746,901 | 824,516 | +77,615 | 92,357,503 | 109,049,276 | 0.42% | +16,691,773 |
| KAYNE ANDERSON BDC INC(KBDC) | 202,873 | 1,446,054 | +1,243,181 | 3,095,839 | 19,261,431 | 0.07% | +16,165,592 |
| VANGUARD SCOTTSDALE FDS | 936,306 | 971,406 | +35,100 | 102,059,153 | 117,054,403 | 0.45% | +14,995,250 |
| DIMENSIONAL ETF TRUST | 339,357 | 625,652 | +286,295 | 13,319,760 | 26,573,066 | 0.10% | +13,253,306 |
| JPMORGAN CHASE & CO.(JPM) | 462,307 | 466,407 | +4,100 | 134,031,000 | 147,118,475 | 0.56% | +13,087,475 |
| SNOWFLAKE INC(SNOW) | 0 | 57,873 | +57,873 | 0 | 13,053,212 | 0.05% | +13,053,212 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 157,401 | 173,600 | +16,199 | 35,677,643 | 48,516,103 | 0.19% | +12,838,460 |
| VANGUARD INDEX FDS | 800,963 | 783,922 | -17,041 | 228,533,511 | 241,356,495 | 0.92% | +12,822,984 |
| JOHNSON & JOHNSON(JNJ) | 369,700 | 371,413 | +1,713 | 56,395,244 | 68,867,318 | 0.26% | +12,472,074 |
| ISHARES TR | 3,505,710 | 3,598,087 | +92,377 | 207,537,599 | 219,914,890 | 0.84% | +12,377,291 |
| APPLOVIN CORP(APP) | 18,895 | 26,260 | +7,365 | 6,614,893 | 18,867,984 | 0.07% | +12,253,091 |
| ABBVIE INC(ABBV) | 225,754 | 231,547 | +5,793 | 41,904,414 | 53,612,420 | 0.20% | +11,708,006 |
| VANGUARD MUN BD FDS | 2,167,637 | 2,344,742 | +177,105 | 106,279,226 | 117,401,195 | 0.45% | +11,121,969 |
| CHEVRON CORP NEW(CVX) | 220,944 | 274,610 | +53,666 | 31,637,411 | 42,644,259 | 0.16% | +11,006,848 |
| VANGUARD TAX-MANAGED FDS | 4,917,471 | 4,591,380 | -326,091 | 264,388,658 | 275,115,389 | 1.05% | +10,726,731 |
| VANGUARD INDEX FDS | 624,581 | 602,246 | -22,335 | 166,663,304 | 176,904,015 | 0.68% | +10,240,711 |
| ISHARES TR | 321,419 | 270,668 | -50,751 | 116,779,089 | 126,783,775 | 0.48% | +10,004,686 |
| CALAMOS GBL DYN INCOME FUND | 0 | 1,322,076 | +1,322,076 | 0 | 9,968,453 | 0.04% | +9,968,453 |
| AMAZON COM INC(AMZN) | 1,447,924 | 1,474,186 | +26,262 | 313,851,925 | 323,691,746 | 1.24% | +9,839,821 |
| VANGUARD WHITEHALL FDS | 1,412,975 | 1,404,426 | -8,549 | 188,363,622 | 197,953,616 | 0.76% | +9,589,994 |
| EATON VANCE SR FLTNG RTE TR | 0 | 832,142 | +832,142 | 0 | 9,519,705 | 0.04% | +9,519,705 |
| LAM RESEARCH CORP(LRCX) | 256,016 | 258,516 | +2,500 | 25,138,513 | 34,622,976 | 0.13% | +9,484,463 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 144,283 | 157,708 | +13,425 | 19,668,663 | 28,624,050 | 0.11% | +8,955,387 |
| META PLATFORMS INC(META) | 252,699 | 264,996 | +12,297 | 185,724,813 | 194,608,294 | 0.74% | +8,883,481 |
| VANGUARD BD INDEX FDS | 1,203,050 | 1,305,623 | +102,573 | 88,580,606 | 97,099,115 | 0.37% | +8,518,509 |
| ISHARES TR | 1,980,792 | 1,970,116 | -10,676 | 182,173,465 | 190,214,705 | 0.73% | +8,041,240 |
| VANGUARD INTL EQUITY INDEX F | 1,933,506 | 1,887,571 | -45,935 | 94,296,784 | 102,268,618 | 0.39% | +7,971,834 |
| SHOPIFY INC(SHOP) | 142,237 | 164,004 | +21,767 | 16,405,840 | 24,372,676 | 0.09% | +7,966,836 |
| VANGUARD SCOTTSDALE FDS | 1,421,961 | 1,226,202 | -195,759 | 101,844,693 | 109,585,605 | 0.42% | +7,740,912 |
| ISHARES TR | 404,518 | 403,492 | -1,026 | 63,714,232 | 71,341,492 | 0.27% | +7,627,260 |
| HOME DEPOT INC(HD) | 177,739 | 179,377 | +1,638 | 65,167,702 | 72,682,158 | 0.28% | +7,514,456 |
| DIMENSIONAL ETF TRUST | 2,704,376 | 2,730,548 | +26,172 | 79,589,577 | 86,940,635 | 0.33% | +7,351,058 |
| MFS MUN INCOME TR | 2,699,801 | 3,944,944 | +1,245,143 | 13,957,972 | 21,263,248 | 0.08% | +7,305,276 |
| DIMENSIONAL ETF TRUST | 427,955 | 502,209 | +74,254 | 27,265,034 | 34,381,193 | 0.13% | +7,116,159 |
| ISHARES TR | 256,358 | 441,842 | +185,484 | 9,615,970 | 16,692,800 | 0.06% | +7,076,830 |
| SPDR INDEX SHS FDS | 2,989,580 | 2,987,222 | -2,358 | 120,883,022 | 127,823,397 | 0.49% | +6,940,375 |
| CLOUGH GLOBAL OPPORTUNITIES | 0 | 1,203,628 | +1,203,628 | 0 | 6,860,680 | 0.03% | +6,860,680 |
| VANGUARD INDEX FDS | 586,082 | 495,876 | -90,206 | 119,463,515 | 126,094,251 | 0.48% | +6,630,736 |
| VANGUARD ADMIRAL FDS INC | 331,306 | 345,805 | +14,499 | 62,520,852 | 68,977,799 | 0.26% | +6,456,947 |
| NUVEEN MULTI ASSET INCOME FU | 783,915 | 1,259,213 | +475,298 | 9,900,847 | 16,344,586 | 0.06% | +6,443,739 |
| DIMENSIONAL ETF TRUST | 1,627,483 | 1,699,092 | +71,609 | 57,872,775 | 64,174,718 | 0.25% | +6,301,943 |
| XAI OCTAGN FLT RAT & ALT INM | 0 | 1,186,027 | +1,186,027 | 0 | 6,285,944 | 0.02% | +6,285,944 |
| SEA LTD(SE) | 97,783 | 122,308 | +24,525 | 15,639,338 | 21,463,749 | 0.08% | +5,824,411 |
| CATERPILLAR INC(CAT) | 64,884 | 64,811 | -73 | 25,188,314 | 30,924,311 | 0.12% | +5,735,997 |
| DIMENSIONAL ETF TRUST | 371,380 | 496,327 | +124,947 | 14,636,096 | 20,324,637 | 0.08% | +5,688,541 |
| DIMENSIONAL ETF TRUST | 528,434 | 613,195 | +84,761 | 22,384,439 | 28,059,838 | 0.11% | +5,675,399 |
| SELECT SECTOR SPDR TR | 227,023 | 223,748 | -3,275 | 57,489,136 | 63,065,769 | 0.24% | +5,576,633 |
| UNITEDHEALTH GROUP INC(UNH) | 127,077 | 131,242 | +4,165 | 39,753,669 | 45,318,556 | 0.17% | +5,564,887 |
| BNY MELLON STRATEGIC MUNS IN | 3,115,983 | 3,839,659 | +723,676 | 18,446,622 | 23,997,872 | 0.09% | +5,551,250 |
| DIMENSIONAL ETF TRUST | 222,203 | 340,812 | +118,609 | 8,457,032 | 14,003,976 | 0.05% | +5,546,944 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 59,792 | 61,443 | +1,651 | 24,301,870 | 29,803,019 | 0.11% | +5,501,149 |
| BERKSHIRE HATHAWAY INC DEL | 278 | 276 | -2 | 202,690,798 | 208,159,200 | 0.80% | +5,468,402 |
| GE AEROSPACE(GE) | 122,029 | 122,574 | +545 | 31,408,981 | 36,875,566 | 0.14% | +5,466,585 |
| CORNING INC(GLW) | 189,663 | 186,299 | -3,364 | 9,974,409 | 15,282,115 | 0.06% | +5,307,706 |
| SPDR SERIES TRUST | 8,756 | 62,741 | +53,985 | 851,660 | 6,148,039 | 0.02% | +5,296,379 |
| GOLDMAN SACHS GROUP INC(GS) | 40,479 | 42,574 | +2,095 | 28,649,064 | 33,903,763 | 0.13% | +5,254,699 |
| MICRON TECHNOLOGY INC(MU) | 192,749 | 173,363 | -19,386 | 23,756,342 | 29,007,109 | 0.11% | +5,250,767 |
| NU HLDGS LTD(NU) | 455,451 | 715,266 | +259,815 | 6,248,794 | 11,451,405 | 0.04% | +5,202,611 |
| EXXON MOBIL CORP | 510,490 | 512,805 | +2,315 | 52,757,276 | 57,818,740 | 0.22% | +5,061,464 |
| NEWMONT CORP(NEM) | 142,440 | 157,917 | +15,477 | 8,298,536 | 13,313,896 | 0.05% | +5,015,360 |
| DIMENSIONAL ETF TRUST | 2,620,224 | 2,620,111 | -113 | 81,279,257 | 86,201,674 | 0.33% | +4,922,417 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 1,768,753 | 2,184,553 | +415,800 | 32,403,556 | 37,268,469 | 0.14% | +4,864,913 |
| ADVANCED MICRO DEVICES INC(AMD) | 166,789 | 176,312 | +9,523 | 23,667,389 | 28,525,500 | 0.11% | +4,858,111 |
| AMERICAN CENTY ETF TR | 231,518 | 259,856 | +28,338 | 18,354,712 | 23,135,012 | 0.09% | +4,780,300 |
| INTEL CORP(INTC) | 355,957 | 370,638 | +14,681 | 7,973,458 | 12,434,879 | 0.05% | +4,461,421 |
| SPDR SERIES TRUST | 760,212 | 768,592 | +8,380 | 103,183,579 | 107,641,376 | 0.41% | +4,457,797 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 2,123,631 | 2,262,070 | +138,439 | 46,486,284 | 50,806,093 | 0.19% | +4,319,809 |
| AMPHENOL CORP NEW | 167,459 | 169,949 | +2,490 | 16,767,300 | 21,035,968 | 0.08% | +4,268,668 |
| UNITED RENTALS INC(URI) | 19,007 | 19,449 | +442 | 14,319,235 | 18,567,133 | 0.07% | +4,247,898 |
| SPDR INDEX SHS FDS | 800,152 | 820,975 | +20,823 | 34,198,496 | 38,429,838 | 0.15% | +4,231,342 |
| WALMART INC(WMT) | 516,783 | 531,907 | +15,124 | 50,730,405 | 54,818,256 | 0.21% | +4,087,851 |
| BNY MELLON MUN BD INFRASTRUC | 994,381 | 1,331,675 | +337,294 | 10,162,575 | 14,248,923 | 0.05% | +4,086,348 |
| BRANDYWINEGBL GBL INCM OPP F | 891,237 | 1,318,834 | +427,597 | 7,406,177 | 11,447,476 | 0.04% | +4,041,299 |
| ARISTA NETWORKS INC(ANET) | 113,752 | 107,765 | -5,987 | 11,637,960 | 15,679,155 | 0.06% | +4,041,195 |
| GOLUB CAP BDC INC(GBDC) | 335,053 | 649,283 | +314,230 | 4,908,523 | 8,888,683 | 0.03% | +3,980,160 |
| LOWES COS INC(LOW) | 132,180 | 132,715 | +535 | 29,402,029 | 33,352,796 | 0.13% | +3,950,767 |
| SEAGATE TECHNOLOGY HLDNGS PL | 21,891 | 30,101 | +8,210 | 3,164,015 | 7,110,699 | 0.03% | +3,946,684 |
| BARRICK MNG CORP(B) | 172,252 | 228,795 | +56,543 | 3,586,280 | 7,497,634 | 0.03% | +3,911,354 |
| BANK AMERICA CORP | 1,008,728 | 1,001,006 | -7,722 | 47,733,157 | 51,641,903 | 0.20% | +3,908,746 |
| BLACKROCK MUNI INCOME TR II | 1,440,787 | 1,752,419 | +311,632 | 14,465,502 | 18,312,780 | 0.07% | +3,847,278 |
| ALLSPRING GLOBAL DIVIDEND OP | 761,529 | 1,392,891 | +631,362 | 4,104,643 | 7,939,481 | 0.03% | +3,834,838 |
| WELLS FARGO CO NEW(WFC) | 420,378 | 445,654 | +25,276 | 33,548,610 | 37,354,662 | 0.14% | +3,806,052 |