Instuitional Investor - Pathstone Holdings, Llc

Fund Profile
Filing Period:
Fund Name: Pathstone Holdings, Llc
Portfolio Value $26,173,132,740
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 2,234,087 $1,495,273,882 5.71%
2. SPY 2,212,875 $1,474,662,275 5.63%
3. CRWD 2,454,694 $1,203,732,913 4.6%
4.
Vanguard Index Fds - S&P 500 ETF SHS
1,662,115 $1,018,226,990 3.89%
5. MSFT 1,761,372 $912,265,263 3.49%