HoldingsChannel.com
Pathstone Family Office LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ROYAL BK CDA MONTREAL QUE 1,475,251 -145,317 $119,732
     RY1,475,251-145,317$119,732
VANGUARD INDEX FDS (VTI)      $83,202
     VTI550,610+1,001$83,137
     Call42,900+42,900$65
ISHARES TR (IVV)      $72,759
     IVV242,203-1,101$72,304
     Call152,400+152,400$455
BERKSHIRE HATHAWAY INC DEL      $55,234
     BRK.A169-1$52,699
     BRK.B12,196-341$2,535
ASGN INC 612,626 UNCH $38,510
     ASGN612,626UNCH$38,510
MARRIOTT INTL INC NEW 184,222 +465 $22,910
     MAR184,222+465$22,910
ALPHABET INC 18,751 -75 $22,857
     GOOG18,751-75$22,857
ISHARES TR (IEFA) 332,401 -45,822 $20,300
     IEFA332,401-45,822$20,300
SELECT SECTOR SPDR TR (XLK) 228,311 -6,024 $18,387
     XLK228,311-6,024$18,387
NLIGHT INC 1,103,729 -80,000 $17,285
     LASR1,103,729-80,000$17,285
MARRIOTT VACTINS WORLDWID CO 148,203 UNCH $15,356
     VAC148,203UNCH$15,356
ROBERT HALF INTL INC 267,128 -7,854 $14,868
     RHI267,128-7,854$14,868
APPLE INC 63,746 -9,326 $14,275
     AAPL63,746-9,326$14,275
SPDR S&P 500 ETF TR (SPY) 46,150 +1,632 $13,694
     SPY46,150+1,632$13,694
ISHARES INC (IEMG) 227,158 +14,536 $11,132
     IEMG227,158+14,536$11,132
VANGUARD INDEX FDS (VOO) 38,846 +6,450 $10,590
     VOO38,846+6,450$10,590
VANGUARD TAX MANAGED INTL FD (VEA) 250,693 -40,089 $10,299
     VEA250,693-40,089$10,299
SELECT SECTOR SPDR TR (XLY) 73,712 -2,067 $8,897
     XLY73,712-2,067$8,897
CARMAX INC 100,357 -66,968 $8,831
     KMX100,357-66,968$8,831
TJX COS INC NEW 156,531 UNCH $8,725
     TJX156,531UNCH$8,725
SELECT SECTOR SPDR TR (XLF) 308,396 -8,490 $8,636
     XLF308,396-8,490$8,636
SELECT SECTOR SPDR TR (XLV) 95,161 -2,585 $8,577
     XLV95,161-2,585$8,577
SELECT SECTOR SPDR TR (XLI) 85,282 -2,304 $6,619
     XLI85,282-2,304$6,619
VANGUARD WHITEHALL FDS INC (VYM) 68,903 +305 $6,113
     VYM68,903+305$6,113
AMAZON COM INC 3,377 -390 $5,859
     AMZN3,377-390$5,859
ISHARES TR (IWB) 35,473 -55,385 $5,835
     IWB35,473-55,385$5,835
SELECT SECTOR SPDR TR (XLP) 92,309 -2,372 $5,671
     XLP92,309-2,372$5,671
VANGUARD INDEX FDS (VNQ) 46,033 -3,197 $4,291
     VNQ46,033-3,197$4,291
ISHARES TR (IWM) 26,765 -171 $4,051
     IWM26,765-171$4,051
GRAHAM HLDGS CO 5,954 UNCH $3,950
     GHC5,954UNCH$3,950
ISHARES TR (HDV) 41,426 -6,762 $3,901
     HDV41,426-6,762$3,901
PRICE T ROWE GROUP INC 32,410 UNCH $3,703
     TROW32,410UNCH$3,703
APOLLO GLOBAL MGMT INC 85,000 UNCH $3,215
     APO85,000UNCH$3,215
BECTON DICKINSON & CO 11,022 -5,143 $2,788
     BDX11,022-5,143$2,788
MICROSOFT CORP 19,423 -15,203 $2,700
     MSFT19,423-15,203$2,700
VANGUARD INTL EQUITY INDEX F (VWO) 59,467 +146 $2,394
     VWO59,467+146$2,394
ISHARES TR (ACWI) 31,296 -6,683 $2,307
     ACWI31,296-6,683$2,307
CARGURUS INC 72,035 UNCH $2,229
     CARG72,035UNCH$2,229
ISHARES TR (IWF) 13,925 -24 $2,224
     IWF13,925-24$2,224
UBS AG JERSEY BRH 101,520 UNCH $2,117
     MLPI101,520UNCH$2,117
PRIMERICA INC 16,415 -2,000 $2,088
     PRI16,415-2,000$2,088
BOSTON BEER INC 5,711 UNCH $2,079
     SAM5,711UNCH$2,079
MGM RESORTS INTERNATIONAL 74,118 UNCH $2,054
     MGM74,118UNCH$2,054
CISCO SYS INC      $2,039
     CSCO41,940-16,993$2,074
     Put70,000+70,000$35
JPMORGAN CHASE & CO 86,936 +48,004 $2,023
     AMJ86,936+48,004$2,023
SELECT SECTOR SPDR TR (XLU) 28,352 -828 $1,835
     XLU28,352-828$1,835
MERCK & CO INC 21,730 -761 $1,829
     MRK21,730-761$1,829
VANGUARD WORLD FDS (VDE) 22,986 UNCH $1,793
     VDE22,986UNCH$1,793
COSTCO WHSL CORP NEW 6,145 +11 $1,770
     COST6,145+11$1,770
SELECT SECTOR SPDR TR (XLB) 29,420 -801 $1,712
     XLB29,420-801$1,712

See Full List: All Stocks Held By Pathstone Family Office LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Pathstone Family Office LLC

Size ($ in 1000's)
At 09/30/2019: $767,562
At 06/30/2019: $847,690

Pathstone Family Office LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pathstone Family Office LLC 13F filings. Link to 13F filings: SEC filings

Pathstone Family Office LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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