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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$841 Million 3.7% of portfolio
2,240,086
Q1 2025 Added 34.67%
$3.38T
$612 Million 2.69% of portfolio
2,752,955
Q1 2025 Added 0.62%
$101B
$394 Million 1.73% of portfolio
1,117,478
Q1 2025 Reduced 13.12%
$431B
$350 Million 1.54% of portfolio
3,227,655
Q1 2025 Reduced 0.62%
$2.28T
$273 Million 1.2% of portfolio
1,435,628
Q1 2025 Added 9.02%
$426B
$238 Million 1.05% of portfolio
298
Q1 2025 Added 3.83%
$305B
$233 Million 1.02% of portfolio
3,256,030
Q1 2025 Added 0.06%
$631B
$208 Million 0.91% of portfolio
390,083
Q1 2025 Added 2.3%
$145B
$206 Million 0.91% of portfolio
728,272
Q1 2025 Added 82.97%
$1.12T
$144 Million 0.63% of portfolio
920,801
Q1 2025 Added 7.24%
$1.62T
$142 Million 0.63% of portfolio
246,885
Q1 2025 Added 3.98%
$1.07T
$137 Million 0.6% of portfolio
885,572
Q1 2025 Reduced 0.09%
$223B
$134 Million 0.59% of portfolio
1,358,771
Q1 2025 Added 0.76%
$422B
$131 Million 0.58% of portfolio
138,770
Q1 2025 Reduced 0.15%
$1.01T
$121 Million 0.53% of portfolio
465,827
Q1 2025 Reduced 2.23%
$850B
$111 Million 0.49% of portfolio
452,118
Q1 2025 Added 1.59%
$369B
$89.4 Million 0.39% of portfolio
524,374
Q1 2025 Added 62.64%
$142B
$88.9 Million 0.39% of portfolio
730,201
Q1 2025 Reduced 0.87%
$724B
$82.7 Million 0.36% of portfolio
100,123
Q1 2025 Added 4.86%
$116B
$80 Million 0.35% of portfolio
477,578
Q1 2025 Added 1.47%
$530B
$80.7 Million 0.35% of portfolio
147,212
Q1 2025 Reduced 0.71%
$567B
$79.5 Million 0.35% of portfolio
85,229
Q1 2025 Added 1.34%
$269B
$73.3 Million 0.32% of portfolio
139,935
Q1 2025 Reduced 5.55%
$671B
$71.3 Million 0.31% of portfolio
510,163
Q1 2025 Added 51.1%
$13.1B
$70.7 Million 0.31% of portfolio
3,536,764
Q1 2025 Added 100.04%
$48B
$67.4 Million 0.3% of portfolio
1,969,660
Q1 2025 Reduced 38.91%
$368B
$66.3 Million 0.29% of portfolio
180,849
Q1 2025 Added 1.13%
$179B
$62.6 Million 0.28% of portfolio
859,416
Q1 2025 Reduced 0.78%
$278B
$60.4 Million 0.27% of portfolio
380,243
Q1 2025 Added 54.11%
$2.49B
$58.9 Million 0.26% of portfolio
933,872
Q1 2025 Added 2.3%
$465B
$56.9 Million 0.25% of portfolio
478,369
Q1 2025 Added 2.07%
$426B
$57.3 Million 0.25% of portfolio
345,581
Q1 2025 Reduced 0.62%
$338B
$51.5 Million 0.23% of portfolio
245,681
Q1 2025 Added 2.12%
$105B
$51.3 Million 0.23% of portfolio
210,129
Q1 2025 Reduced 1.31%
$200B
$52.2 Million 0.23% of portfolio
348,309
Q1 2025 Added 57.74%
$88.1B
$49.3 Million 0.22% of portfolio
206,760
Q1 2025 Added 0.09%
$260B
$49.5 Million 0.22% of portfolio
184,502
Q1 2025 Added 65.18%
$153B
$47.5 Million 0.21% of portfolio
1,287,067
Q1 2025 Reduced 3.59%
$4.84B
$48.1 Million 0.21% of portfolio
427,247
Q1 2025 Reduced 1.21%
$377B
$43 Million 0.19% of portfolio
1,031,424
Q1 2025 Added 1.83%
$296B
$43.6 Million 0.19% of portfolio
260,495
Q1 2025 Added 2.37%
$207B
$43.9 Million 0.19% of portfolio
489,335
Q1 2025 Reduced 5.94%
$258B
$43.9 Million 0.19% of portfolio
499,898
Q1 2025 Added 1.68%
$223B
$38.5 Million 0.17% of portfolio
290,469
Q1 2025 Added 197.17%
$171B
$39.5 Million 0.17% of portfolio
77,786
Q1 2025 Added 48.77%
$194B
$37.7 Million 0.17% of portfolio
47,313
Q1 2025 Added 39.14%
$221B
$35.8 Million 0.16% of portfolio
114,656
Q1 2025 Added 1.7%
$3.92B
$35.5 Million 0.16% of portfolio
1,453,782
Q1 2025 Added 770.68%
$211B
$35.2 Million 0.15% of portfolio
265,325
Q1 2025 Added 2.24%

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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