Pathstone Holdings, LLC Portfolio Holdings

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025

Pathstone Holdings, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $22.8 Billion distributed in 4716 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $1.27B, Ishares Core S&P 500 ETF with a value of $1.24B, Vanguard Index Fds S&P 500 ETF with a value of $870M, Microsoft Corp with a value of $841M, and Apple Inc. with a value of $612M.

Examining the 13F form we can see an increase of $544M in the current position value, from $22.2B to 22.8B.

Pathstone Holdings, LLC is based out at Englewood, NJ

Below you can find more details about Pathstone Holdings, LLC portfolio as well as his latest detailed transactions.

Portfolio value $22.8 Billion
ETFs: $10.3 Billion
Technology: $3.59 Billion
Financial Services: $2.82 Billion
Consumer Cyclical: $1.22 Billion
Healthcare: $1 Billion
Consumer Defensive: $895 Million
Industrials: $891 Million
Communication Services: $873 Million
Other: $1.08 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.27 Billion 5.56% of portfolio
2,262,038
Q1 2025 Reduced 5.67%
$0
$1.24 Billion 5.46% of portfolio
2,210,758
Q1 2025 Reduced 1.81%
$0
$870 Million 3.82% of portfolio
1,692,368
Q1 2025 Reduced 0.56%
$3.51T
$841 Million 3.7% of portfolio
2,240,086
Q1 2025 Added 34.67%
$3.26T
$612 Million 2.69% of portfolio
2,752,955
Q1 2025 Added 0.62%
$0
$482 Million 2.12% of portfolio
903,747
Q1 2025 Reduced 0.26%
$0
$408 Million 1.79% of portfolio
6,992,605
Q1 2025 Reduced 0.14%
$100B
$394 Million 1.73% of portfolio
1,117,478
Q1 2025 Reduced 13.12%
$0
$358 Million 1.57% of portfolio
1,166,523
Q1 2025 Reduced 0.16%
$359B
$350 Million 1.54% of portfolio
3,227,655
Q1 2025 Reduced 0.62%
$2.22T
$273 Million 1.2% of portfolio
1,435,628
Q1 2025 Added 9.02%
$0
$256 Million 1.12% of portfolio
2,444,118
Q1 2025 Added 1.13%
$442B
$238 Million 1.05% of portfolio
298
Q1 2025 Added 3.83%
$0
$240 Million 1.05% of portfolio
4,713,015
Q1 2025 Reduced 7.92%
$313B
$233 Million 1.02% of portfolio
3,256,030
Q1 2025 Added 0.06%
$0
$209 Million 0.92% of portfolio
811,935
Q1 2025 Reduced 5.37%
$155B
$206 Million 0.91% of portfolio
728,272
Q1 2025 Added 82.97%
$0
$186 Million 0.82% of portfolio
677,420
Q1 2025 Added 12.47%
$0
$182 Million 0.8% of portfolio
3,325,005
Q1 2025 Added 715.76%
$0
$182 Million 0.8% of portfolio
1,414,963
Q1 2025 Reduced 1.13%
$0
$180 Million 0.79% of portfolio
904,444
Q1 2025 Reduced 0.34%
$0
$168 Million 0.74% of portfolio
1,977,218
Q1 2025 Reduced 0.76%
$0
$155 Million 0.68% of portfolio
600,978
Q1 2025 Added 4.9%
$1.1T
$144 Million 0.63% of portfolio
920,801
Q1 2025 Added 7.24%
$1.5T
$142 Million 0.63% of portfolio
246,885
Q1 2025 Added 3.98%
$993B
$137 Million 0.6% of portfolio
885,572
Q1 2025 Reduced 0.09%
$216B
$134 Million 0.59% of portfolio
1,358,771
Q1 2025 Added 0.76%
$446B
$131 Million 0.58% of portfolio
138,770
Q1 2025 Reduced 0.15%
$1.03T
$121 Million 0.53% of portfolio
465,827
Q1 2025 Reduced 2.23%
$788B
$111 Million 0.49% of portfolio
452,118
Q1 2025 Added 1.59%
$0
$110 Million 0.48% of portfolio
3,019,547
Q1 2025 Added 5.47%
$0
$102 Million 0.45% of portfolio
282,282
Q1 2025 Added 1.34%
$0
$103 Million 0.45% of portfolio
549,555
Q1 2025 Added 2.83%
$0
$103 Million 0.45% of portfolio
755,644
Q1 2025 Reduced 0.53%
$606B
$96 Million 0.42% of portfolio
273,946
Q1 2025 Reduced 1.02%
$0
$92.4 Million 0.41% of portfolio
3,283,369
Q1 2025 Added 5.77%
$0
$93.6 Million 0.41% of portfolio
453,420
Q1 2025 Added 82.49%
$0
$91.8 Million 0.4% of portfolio
3,305,066
Q1 2025 Added 0.09%
$0
$92 Million 0.4% of portfolio
415,086
Q1 2025 Added 4.51%
$386B
$89.4 Million 0.39% of portfolio
524,374
Q1 2025 Added 62.64%
$146B
$88.9 Million 0.39% of portfolio
730,201
Q1 2025 Reduced 0.87%
$0
$89.2 Million 0.39% of portfolio
1,214,058
Q1 2025 Added 16.89%
$0
$83.3 Million 0.37% of portfolio
3,179,123
Q1 2025 Added 0.42%
$0
$84.3 Million 0.37% of portfolio
1,021,822
Q1 2025 Added 3.27%
$767B
$82.7 Million 0.36% of portfolio
100,123
Q1 2025 Added 4.86%
$0
$82.6 Million 0.36% of portfolio
1,825,473
Q1 2025 Added 4.52%
$99.1B
$80 Million 0.35% of portfolio
477,578
Q1 2025 Added 1.47%
$562B
$80.7 Million 0.35% of portfolio
147,212
Q1 2025 Reduced 0.71%
$536B
$79.5 Million 0.35% of portfolio
85,229
Q1 2025 Added 1.34%

Summary

  • Portfolio
  • No. of Stocks 4,716
  • Current Value $22.8 Billion
  • Prior Value $22.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 90 stocks
  • Additional Purchases 1,195 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 817 stocks
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