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
$2.09B
$389,000 0.0% of portfolio
30,263
Q1 2025 Added 10.08%
$5.29B
$403,000 0.0% of portfolio
4,008
Q1 2025 Reduced 24.85%
$9.41B
$488,000 0.0% of portfolio
4,497
Q1 2025 Added 54.17%
$8.81B
$508,000 0.0% of portfolio
40,961
Q1 2025 Reduced 23.38%
$16B
$821,000 0.0% of portfolio
18,183
Q1 2025 Reduced 9.52%
$8.04B
$262,000 0.0% of portfolio
2,833
Q1 2025 Reduced 30.17%
$6.47B
$927,000 0.0% of portfolio
19,208
Q1 2025 Added 5.75%
$2.76B
$625,000 0.0% of portfolio
11,244
Q1 2025 Added 3.01%
$8.87B
$907,000 0.0% of portfolio
12,598
Q1 2025 Added 30.45%
$10.8B
$273,000 0.0% of portfolio
12,439
Q1 2025 Reduced 16.55%
$5.29B
$759,000 0.0% of portfolio
24,888
Q1 2025 Added 0.37%
$2.54B
$627,000 0.0% of portfolio
23,914
Q1 2025 Reduced 34.08%
$6.85B
$546,000 0.0% of portfolio
21,742
Q1 2025 Added 12.5%
$3.75B
$457,000 0.0% of portfolio
6,964
Q1 2025 Added 33.18%
$2.18B
$377,000 0.0% of portfolio
3,017
Q1 2025 Reduced 12.25%
$2.71B
$960,000 0.0% of portfolio
19,083
Q1 2025 Reduced 2.84%
$2.79B
$411,000 0.0% of portfolio
5,236
Q1 2025 Reduced 7.96%
$12.6B
$803,000 0.0% of portfolio
21,253
Q1 2025 Added 12.32%
$4.4B
$326,000 0.0% of portfolio
15,195
Q1 2025 Added 19.24%
$1.76B
$817,000 0.0% of portfolio
100,218
Q1 2025 Reduced 1.51%
$5.37B
$707,000 0.0% of portfolio
39,157
Q1 2025 Reduced 25.03%
$880M
$595,000 0.0% of portfolio
24,364
Q1 2025 Reduced 29.59%
$1.06B
$299,000 0.0% of portfolio
10,328
Q1 2025 Added 6.54%
$1.39B
$141,000 0.0% of portfolio
14,825
Q1 2025 Added 2.07%
$471M
$38,000 0.0% of portfolio
11,000
Q1 2025 Reduced 0.79%
$3.62B
$1.04 Million 0.0% of portfolio
39,532
Q1 2025 Added 11.42%
$932M
$242,000 0.0% of portfolio
15,523
Q1 2025 New
$447M
$294,000 0.0% of portfolio
33,813
Q1 2025 Reduced 0.08%
$1.04B
$351,000 0.0% of portfolio
72,212
Q1 2025 Added 186.61%
$5.08B
$207,000 0.0% of portfolio
940
Q1 2025 Reduced 49.81%
$22.7B
$604,000 0.0% of portfolio
68,954
Q1 2025 Reduced 3.1%
$2.84B
$361,000 0.0% of portfolio
6,104
Q1 2025 Reduced 10.5%
$3.86B
$1.13 Million 0.0% of portfolio
50,130
Q1 2025 Added 1.39%
$3.09B
$188,000 0.0% of portfolio
8,306
Q1 2025 New
$1.66B
$482,000 0.0% of portfolio
13,153
Q1 2025 Added 38.39%
$14.7M
$104,000 0.0% of portfolio
372,196
Q4 2024 Reduced 24.37%
$3.09B
$556,000 0.0% of portfolio
9,284
Q1 2025 Reduced 30.39%
$2.5B
$714,000 0.0% of portfolio
22,929
Q1 2025 Reduced 40.13%
$4.64B
$229,000 0.0% of portfolio
34,110
Q1 2025 Added 73.8%
$9.43B
$335,000 0.0% of portfolio
4,414
Q1 2025 Reduced 19.61%
$2.74B
$1.08 Million 0.0% of portfolio
25,850
Q1 2025 Added 7.37%
$2.36B
$355,000 0.0% of portfolio
7,160
Q1 2025 Reduced 11.56%
$5.13B
$333,000 0.0% of portfolio
5,169
Q1 2025 Added 10.73%
$4.81B
$379,000 0.0% of portfolio
3,252
Q1 2025 Reduced 7.24%
$2.41B
$361,000 0.0% of portfolio
10,436
Q1 2025 Reduced 29.6%
$2.78B
$211,000 0.0% of portfolio
2,535
Q1 2025 Reduced 38.08%
$30.2B
$391,000 0.0% of portfolio
4,253
Q1 2025 Reduced 23.51%
$4.31B
$245,000 0.0% of portfolio
2,239
Q1 2025 Reduced 12.68%
$30.7B
$102,000 0.0% of portfolio
45,931
Q1 2025 Reduced 88.67%

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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