Instuitional Investor - Pathstone Holdings, Llc

Fund Profile
Filing Period:
Fund Name: Pathstone Holdings, Llc
Portfolio Value $25,287,751,763
Filing Period:
No. Security Ticker Shares Value % Port
1. CRWD 3,298,657 $1,680,039,133 6.64%
2. IEF 2,371,939 $1,406,395,068 5.56%
3. SPY 2,358,698 $1,395,444,334 5.52%
4.
Vanguard Index Fds - S&P 500 ETF SHS
1,678,147 $950,761,558 3.76%
5. MSFT 1,805,808 $894,408,223 3.54%