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
$0
$34.9 Million 0.15% of portfolio
1,642,350
Q1 2025 Added 71.34%
$280B
$35.2 Million 0.15% of portfolio
570,899
Q1 2025 Added 3.22%
$213B
$34.2 Million 0.15% of portfolio
55,776
Q1 2025 Added 0.17%
$114B
$31.5 Million 0.14% of portfolio
104,343
Q1 2025 Added 1.82%
$136B
$31.9 Million 0.14% of portfolio
136,814
Q1 2025 Reduced 1.83%
$167B
$32.9 Million 0.14% of portfolio
66,135
Q1 2025 Reduced 4.69%
$178B
$28.5 Million 0.13% of portfolio
91,379
Q1 2025 Reduced 2.59%
$236B
$29.8 Million 0.13% of portfolio
110,809
Q1 2025 Added 0.27%
$160B
$29.7 Million 0.13% of portfolio
95,182
Q1 2025 Added 3.09%
$253B
$29.9 Million 0.13% of portfolio
120,326
Q1 2025 Added 3.28%
$0
$29.9 Million 0.13% of portfolio
1,814,282
Q1 2025 Added 2.67%
$171B
$28.9 Million 0.13% of portfolio
188,369
Q1 2025 Added 59.41%
$303B
$28.5 Million 0.13% of portfolio
397,352
Q1 2025 Added 7.68%
$215B
$27.3 Million 0.12% of portfolio
371,731
Q1 2025 Added 0.41%
$125B
$26.9 Million 0.12% of portfolio
88,159
Q1 2025 Reduced 0.49%
$44.2B
$27.4 Million 0.12% of portfolio
360,555
Q1 2025 Reduced 7.11%
$185B
$27.4 Million 0.12% of portfolio
243,088
Q1 2025 Added 26.42%
$140B
$28.2 Million 0.12% of portfolio
119,185
Q1 2025 Reduced 0.86%
$170B
$24.6 Million 0.11% of portfolio
64,143
Q1 2025 Reduced 1.51%
$0
$26 Million 0.11% of portfolio
2,393,955
Q1 2025 Added 11.86%
$284B
$24.7 Million 0.11% of portfolio
123,446
Q1 2025 Added 6.9%
$182B
$24.3 Million 0.11% of portfolio
49,068
Q1 2025 Added 1.76%
$361B
$24.6 Million 0.11% of portfolio
91,592
Q1 2025 Added 7.44%
$1.27T
$25.6 Million 0.11% of portfolio
154,033
Q1 2025 Reduced 4.29%
$0
$24.1 Million 0.11% of portfolio
2,439,868
Q1 2025 Added 0.33%
$0
$24.5 Million 0.11% of portfolio
2,382,424
Q1 2025 Added 2.29%
$0
$22.6 Million 0.1% of portfolio
2,688,684
Q1 2025 Reduced 7.16%
$221B
$21.8 Million 0.1% of portfolio
66,056
Q1 2025 Added 1.41%
$142B
$21.8 Million 0.1% of portfolio
106,204
Q1 2025 Reduced 2.5%
$241B
$22.8 Million 0.1% of portfolio
41,760
Q1 2025 Added 4.2%
$0
$23.3 Million 0.1% of portfolio
4,966,110
Q1 2025 Added 3.57%
$147B
$23.6 Million 0.1% of portfolio
340,128
Q1 2025 Added 23.73%
$15.6B
$22.5 Million 0.1% of portfolio
164,321
Q1 2025 Added 270.73%
$151B
$23.1 Million 0.1% of portfolio
241,569
Q1 2025 Added 253.05%
$177B
$22.6 Million 0.1% of portfolio
116,228
Q1 2025 Added 1.44%
$172B
$22 Million 0.1% of portfolio
484,626
Q1 2025 Added 10.9%
$0
$22.7 Million 0.1% of portfolio
1,875,239
Q1 2025 Reduced 0.41%
$192B
$21.3 Million 0.09% of portfolio
754,456
Q1 2025 Added 4.8%
$226B
$19.9 Million 0.09% of portfolio
4,330
Q1 2025 Reduced 1.34%
$151B
$20.3 Million 0.09% of portfolio
43,228
Q1 2025 Added 3.32%
$239B
$20.7 Million 0.09% of portfolio
177,199
Q1 2025 Added 3.63%
$5.75B
$20.3 Million 0.09% of portfolio
14,159
Q1 2025 Added 55.73%
$58.7B
$19.4 Million 0.09% of portfolio
113,706
Q1 2025 Added 63.75%
$138B
$21.6 Million 0.09% of portfolio
850,939
Q1 2025 Added 51.7%
$169B
$20.3 Million 0.09% of portfolio
258,690
Q1 2025 Added 67.06%
$0
$20.1 Million 0.09% of portfolio
1,164,698
Q1 2025 Reduced 2.64%
$147B
$19.8 Million 0.09% of portfolio
53,251
Q1 2025 Added 0.92%
$166B
$18.5 Million 0.08% of portfolio
127,395
Q1 2025 Added 2.48%
$75.3B
$17.5 Million 0.08% of portfolio
1,141,321
Q1 2025 Reduced 2.05%

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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