Instuitional Investor - Pathstone Holdings, Llc

Fund Profile
Filing Period:
Fund Name: Pathstone Holdings, Llc
Portfolio Value $25,136,541,830
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 2,299,769 $1,502,228,616 5.98%
2. SPY 2,176,821 $1,416,428,195 5.63%
3.
Vanguard Index Fds - S&P 500 ETF SHS
1,665,413 $995,168,796 3.96%
4. AAPL 2,910,646 $738,691,760 2.94%
5. MSFT 1,732,145 $641,261,824 2.55%