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
$21.7B
$301,000 0.0% of portfolio
6,918
Q1 2025 Reduced 34.61%
$13.9B
$1.03 Million 0.0% of portfolio
5,673
Q1 2025 Added 19.56%
$1.16B
$458,000 0.0% of portfolio
11,206
Q1 2025 Reduced 53.52%
$29.2B
$972,000 0.0% of portfolio
4,649
Q1 2025 Added 40.92%
$3.58B
$1.05 Million 0.0% of portfolio
24,313
Q1 2025 Reduced 1.87%
$3.82B
$726,000 0.0% of portfolio
1,399
Q1 2025 Reduced 12.78%
$6.1B
$575,000 0.0% of portfolio
63,707
Q1 2025 Reduced 24.93%
$6.34B
$367,000 0.0% of portfolio
6,470
Q1 2025 Reduced 65.71%
$3.36B
$269,000 0.0% of portfolio
7,573
Q1 2025 Reduced 7.31%
$11.2B
$236,000 0.0% of portfolio
42,088
Q1 2025 Reduced 7.36%
$27.1B
$731,000 0.0% of portfolio
52,585
Q1 2025 Reduced 42.24%
$16.2B
$102,000 0.0% of portfolio
14,450
Q1 2025 Reduced 9.52%
$374M
$172,000 0.0% of portfolio
21,895
Q1 2025 Reduced 29.91%
$243M
$20,000 0.0% of portfolio
15,000
Q1 2025 Reduced 5.12%
$21.2B
$594,000 0.0% of portfolio
5,951
Q1 2025 Reduced 23.76%
$3.69B
$418,000 0.0% of portfolio
4,415
Q1 2025 Added 25.28%
$6.28B
$880,000 0.0% of portfolio
6,096
Q1 2025 Added 13.35%
$346M
$546,000 0.0% of portfolio
76,608
Q1 2025 Reduced 2.72%
$2.06B
$252,000 0.0% of portfolio
18,672
Q1 2025 Reduced 31.55%
$2.15B
$666,000 0.0% of portfolio
5,190
Q1 2025 Reduced 12.55%
$4.24B
$685,000 0.0% of portfolio
21,081
Q1 2025 Added 0.45%
$7.31B
$1.13 Million 0.0% of portfolio
8,497
Q1 2025 Added 0.33%
$4.09B
$157,000 0.0% of portfolio
89,311
Q1 2025 Reduced 4.31%
$12.6B
$897,000 0.0% of portfolio
14,847
Q1 2025 Added 10.22%
$5.78B
$469,000 0.0% of portfolio
4,715
Q1 2025 Added 2.75%
$1.86B
$288,000 0.0% of portfolio
2,456
Q1 2025 Added 1.82%
$2.48B
$502,000 0.0% of portfolio
14,391
Q1 2025 New
$12.4B
$910,000 0.0% of portfolio
4,622
Q1 2025 Reduced 1.81%
$0
$457,000 0.0% of portfolio
9,222
Q3 2024 Added 0.24%
$2.66B
$870,000 0.0% of portfolio
28,748
Q1 2025 Reduced 8.24%
$4.84B
$235,000 0.0% of portfolio
28,657
Q1 2025 Added 32.96%
$6.15B
$603,000 0.0% of portfolio
19,181
Q1 2025 Added 6.61%
$2.58B
$140,000 0.0% of portfolio
23,678
Q1 2025 Added 110.7%
$634M
$177,000 0.0% of portfolio
22,777
Q1 2025 Added 0.53%
$3.68B
$656,000 0.0% of portfolio
8,175
Q1 2025 Reduced 9.94%
$0
$521,000 0.0% of portfolio
20,408
Q1 2025 Reduced 18.75%
$0
$494,000 0.0% of portfolio
24,759
Q1 2025 New
$20.8M
$43,000 0.0% of portfolio
17,000
Q3 2024 New
$3.72B
$586,000 0.0% of portfolio
7,752
Q1 2025 Reduced 26.07%
$448M
$256,000 0.0% of portfolio
15,177
Q1 2025 Reduced 30.69%
$6.16B
$882,000 0.0% of portfolio
19,186
Q1 2025 Reduced 0.34%
$490M
$587,000 0.0% of portfolio
217,555
Q1 2025 Added 20.17%
$13.8B
$207,000 0.0% of portfolio
11,616
Q1 2025 Added 4.6%
$460M
$402,000 0.0% of portfolio
21,547
Q1 2025 Reduced 24.98%
$363M
$117,000 0.0% of portfolio
13,789
Q4 2024 Reduced 13.64%
$3.59B
$285,000 0.0% of portfolio
12,194
Q1 2025 Added 10.58%
$2.71B
$922,000 0.0% of portfolio
38,247
Q1 2025 Added 37.29%
$23.1B
$808,000 0.0% of portfolio
25,624
Q1 2025 Added 2.38%
$0
$156,000 0.0% of portfolio
21,012
Q4 2023 New

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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