Fund HoldingsPathstone Holdings, LLC

Total Portfolio Value
$22.63B
Total Bought
$1.83B
Total Sold
$2.08B
Net Transaction
-$247.99M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
CROWDSTRIKE HLDGS INC(CRWD)01,286,200+1,286,2000440,1161.95%+440,116
APPLE INC(AAPL)02,735,881+2,735,8810684,7673.03%+684,767
VANGUARD INDEX FDS1,452,2761,701,916+249,640766,363916,8084.05%+150,445
TESLA INC(TSLA)464,630476,437+11,807121,560192,6450.85%+71,084
VANGUARD BD INDEX FDS01,038,600+1,038,600074,6850.33%+74,685
SPDR S&P 500 ETF TR(SPY)02,398,082+2,398,08201,406,1346.21%+1,406,134
AMAZON COM INC(AMZN)01,316,860+1,316,8600289,1761.28%+289,176
NVIDIA CORPORATION(NVDA)03,247,822+3,247,8220436,3711.93%+436,371
BROADCOM INC(AVGO)465,793470,660+4,86780,349109,1430.48%+28,794
ISHARES TR2,255,6772,251,408-4,2691,300,7871,325,3725.86%+24,585
PROGRESSIVE CORP(PGR)0398,020+398,020095,3670.42%+95,367
DISNEY WALT CO(DIS)1,357,8291,348,560-9,269130,610150,1830.66%+19,573
ALPHABET INC(GOOG)0886,361+886,3610167,8260.74%+167,826
ISHARES TR1,147,6741,168,393+20,719360,544376,4041.66%+15,860
VANGUARD INTL EQUITY INDEX F1,280,7061,746,506+465,80061,27876,9120.34%+15,634
NETFLIX INC(NFLX)084,100+84,100074,9340.33%+74,934
ALPHABET INC(GOOG)0858,646+858,6460163,6200.72%+163,620
ISHARES TR261,958278,559+16,60198,334111,9770.49%+13,643
ABRDN ASIA PACIFIC INCOME FU0925,631+925,631013,6260.06%+13,626
YEXT INC02,057,864+2,057,864013,0260.06%+13,026
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
2,694,2123,104,289+410,07782,97895,5630.42%+12,586
ISHARES TR0407,595+407,595021,3050.09%+21,305
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0141,194+141,194024,7420.11%+24,742
JPMORGAN CHASE & CO.(JPM)0445,041+445,0410106,7060.47%+106,706
ARISTA NETWORKS INC(ANET)0101,156+101,156011,1970.05%+11,197
BLACKROCK INC(BLK)010,795+10,795011,0560.05%+11,056
TJX COS INC NEW(TJX)0736,616+736,616088,9920.39%+88,992
COSTCO WHSL CORP NEW(COST)0138,981+138,9810127,3380.56%+127,338
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0248,467+248,467057,7860.26%+57,786
VANGUARD INDEX FDS843,218858,046+14,828222,007231,4201.02%+9,413
UPSTART HLDGS INC(UPST)396,408396,096-31215,86024,9320.11%+9,072
BLACKROCK MUN TARGET TERM TR(BTT)497,683958,519+460,83610,76019,7370.09%+8,977
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
756,108791,204+35,09672,98081,7310.36%+8,752
VISA INC(V)286,836276,778-10,05878,86687,4860.39%+8,620
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0489,678+489,678032,0830.14%+32,083
VANGUARD INDEX FDS0602,333+602,3330174,5900.77%+174,590
SALESFORCE INC(CRM)0111,697+111,697037,3400.17%+37,340
WISDOMTREE TR(WT)0161,710+161,71007,0730.03%+7,073
LAM RESEARCH CORP(LRCX)094,784+94,78406,8520.03%+6,852
VANGUARD MUN BD FDS251,769384,299+132,53012,86619,2530.09%+6,388
VANGUARD INDEX FDS634,854763,932+129,07861,85168,0510.30%+6,201
ISHARES BITCOIN TRUST ETF(IBIT)0122,712+122,71206,5330.03%+6,533
WELLS FARGO CO NEW(WFC)0369,024+369,024025,9330.11%+25,933
SERVICENOW INC(NOW)33,83334,005+17230,26036,0510.16%+5,792
BANK AMERICA CORP01,012,885+1,012,885044,5220.20%+44,522
MARRIOTT INTL INC NEW(MAR)0206,580+206,580057,6230.25%+57,623
MARVELL TECHNOLOGY INC(MRVL)0132,354+132,354014,6250.06%+14,625
JANUS DETROIT STR TR
B-BBB CLO ETF
1,164,6681,264,565+99,89757,01162,1660.27%+5,155
VANGUARD INTL EQUITY INDEX F0106,139+106,139012,4690.06%+12,469
GOLDMAN SACHS GROUP INC(GS)040,076+40,076022,9620.10%+22,962
PALANTIR TECHNOLOGIES INC(PLTR)0116,853+116,85308,8380.04%+8,838
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
908,895989,435+80,54075,73880,3920.36%+4,653
KORNIT DIGITAL LTD853,165859,668+6,50322,04226,6070.12%+4,565
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0160,929+160,929031,8090.14%+31,809
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0104,448+104,448023,4320.10%+23,432
SSGA ACTIVE ETF TR
ST STR BL LN ETF
0357,197+357,197014,9100.07%+14,910
VANGUARD INTL EQUITY INDEX F0305,371+305,371017,5350.08%+17,535
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
284,140370,765+86,62517,16821,5040.10%+4,337
CONOCOPHILLIPS(COP)0183,619+183,619018,2120.08%+18,212
INVESCO MUN OPPORTUNITY TR0560,843+560,84305,4510.02%+5,451
DOCUSIGN INC(DOCU)0141,057+141,057012,6870.06%+12,687
MORGAN STANLEY(MS)0170,995+170,995021,5110.10%+21,511
ISHARES TR0332,186+332,186033,7270.15%+33,727
SILICON LABORATORIES INC(SLAB)0432,466+432,466053,7210.24%+53,721
MASTERCARD INCORPORATED(MA)150,244148,261-1,98374,19078,0510.34%+3,861
WALMART INC(WMT)503,665491,656-12,00940,66944,4280.20%+3,760
TE CONNECTIVITY PLC(TEL)038,193+38,19305,4610.02%+5,461
BOOKING HOLDINGS INC(BKNG)04,389+4,389021,8060.10%+21,806
PINTEREST INC(PINS)0150,370+150,37004,3610.02%+4,361
LPL FINL HLDGS INC(LPLA)036,610+36,610011,9540.05%+11,954
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
0350,633+350,633013,4910.06%+13,491
ATLASSIAN CORPORATION045,344+45,344011,0380.05%+11,038
NUVEEN MULTI ASSET INCOME FU0283,169+283,16903,4090.02%+3,409
ENERGY TRANSFER L P(ET)0822,356+822,356016,1100.07%+16,110
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
0404,609+404,609010,7520.05%+10,752
ISHARES U S ETF TR
SHOR DURA BD ETF
064,271+64,27103,2460.01%+3,246
APPLOVIN CORP(APP)017,961+17,96105,8170.03%+5,817
INVESCO TR INVT GRADE MUNS01,112,444+1,112,444011,2470.05%+11,247
VANGUARD ADMIRAL FDS INC063,975+63,97506,7840.03%+6,784
SPDR GOLD TR(GLD)060,322+60,322014,6110.06%+14,611
WESTERN ASSET MANAGED MUNS F02,329,047+2,329,047023,8140.11%+23,814
CISCO SYS INC(CSCO)0553,095+553,095032,7490.14%+32,749
SPDR SER TR
ST STR BLO 1 ETF
054,571+54,57104,9890.02%+4,989
DIMENSIONAL ETF TRUST
ULTR FIX INC ETF
055,189+55,18902,7970.01%+2,797
SPOTIFY TECHNOLOGY S A(SPOT)026,228+26,228011,7340.05%+11,734
VANGUARD INDEX FDS015,927+15,92704,0420.02%+4,042
BLACKROCK MUNI INCOME TR II01,301,487+1,301,487013,7080.06%+13,708
MARRIOTT VACATIONS WORLDWIDE(VAC)0155,987+155,987014,0080.06%+14,008
VANGUARD WORLD FD092,675+92,67505,2550.02%+5,255
ALLSPRING MULTI SECTOR INCOM0605,336+605,33605,5630.02%+5,563
GE VERNOVA INC(GEV)030,740+30,740010,1130.04%+10,113
AXON ENTERPRISE INC(AXON)013,704+13,70408,1460.04%+8,146
ISHARES TR077,231+77,23107,4840.03%+7,484
PROSHARES TR
SP500 EX ENRGY
039,886+39,88602,5230.01%+2,523
ISHARES TR0323,800+323,800038,0470.17%+38,047
ROBINHOOD MKTS INC(HOOD)065,721+65,72102,9180.01%+2,918
COINBASE GLOBAL INC(COIN)025,390+25,39006,9570.03%+6,957
DATADOG INC(DDOG)035,869+35,86905,1220.02%+5,122
ISHARES TR
MSCI USA MIN ETF
041,044+41,04403,6440.02%+3,644
CADENCE DESIGN SYSTEM INC(CDNS)058,540+58,540017,5890.08%+17,589
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