Instuitional Investor - Pathstone Holdings, Llc

Fund Profile
Filing Period:
Fund Name: Pathstone Holdings, Llc
Portfolio Value $25,926,424,096
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 2,249,174 $1,541,018,243 5.94%
2. SPY 2,217,428 $1,511,304,358 5.83%
3.
Vanguard Index Fds - S&P 500 ETF SHS
1,634,496 $1,024,732,217 3.95%
4. MSFT 1,779,853 $861,248,899 3.32%
5. AAPL 2,764,894 $751,139,729 2.9%