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
$5.27B
$902,000 0.0% of portfolio
14,552
Q1 2025 Added 31.02%
$4.28B
$731,000 0.0% of portfolio
4,519
Q1 2025 Added 14.84%
$5.4B
$401,000 0.0% of portfolio
1,209
Q1 2025 Added 12.57%
$3.23B
$647,000 0.0% of portfolio
37,543
Q1 2025 Added 199.39%
$80.7B
$789,000 0.0% of portfolio
29,839
Q1 2025 Added 8.67%
$19.8B
$730,000 0.0% of portfolio
14,033
Q1 2025 Added 43.96%
$11.5B
$654,000 0.0% of portfolio
9,809
Q1 2025 Reduced 9.35%
$16.4B
$721,000 0.0% of portfolio
1,722
Q1 2025 Reduced 27.31%
$7.53B
$350,000 0.0% of portfolio
3,005
Q1 2025 Reduced 32.18%
$5.11B
$869,000 0.0% of portfolio
5,463
Q1 2025 Added 8.33%
$6.04B
$209,000 0.0% of portfolio
3,635
Q1 2025 Reduced 41.21%
$4.36B
$205,000 0.0% of portfolio
6,296
Q1 2025 New
$1.03B
$258,000 0.0% of portfolio
6,330
Q1 2025 New
$7.34B
$492,000 0.0% of portfolio
10,429
Q1 2025 Reduced 24.25%
$301M
$800,000 0.0% of portfolio
47,698
Q1 2025 Added 14.48%
$800M
$202,000 0.0% of portfolio
64,770
Q1 2025 Reduced 32.83%
$14.4B
$440,000 0.0% of portfolio
11,923
Q1 2025 Reduced 13.56%
$10.4B
$1.05 Million 0.0% of portfolio
12,266
Q1 2025 Added 8.6%
$2.3B
$352,000 0.0% of portfolio
26,647
Q1 2025 Reduced 4.49%
$27.8M
$149,000 0.0% of portfolio
67,137
Q1 2025 New
$822M
$519,000 0.0% of portfolio
19,038
Q1 2025 Added 6.48%
$7.7B
$815,000 0.0% of portfolio
8,340
Q1 2025 Reduced 1.93%
$6.5B
$803,000 0.0% of portfolio
10,919
Q1 2025 Reduced 10.54%
$4.19B
$264,000 0.0% of portfolio
6,481
Q1 2025 Reduced 28.94%
$5.82B
$484,000 0.0% of portfolio
7,387
Q1 2025 Reduced 0.95%
$2.36B
$558,000 0.0% of portfolio
22,342
Q1 2025 Added 18.02%
$5.25B
$377,000 0.0% of portfolio
10,517
Q1 2025 Added 34.33%
$3.21B
$1.11 Million 0.0% of portfolio
38,643
Q1 2025 Reduced 36.64%
$2.41B
$583,000 0.0% of portfolio
14,427
Q1 2025 Reduced 18.28%
$6.2B
$790,000 0.0% of portfolio
6,574
Q1 2025 Added 8.32%
$7.75B
$676,000 0.0% of portfolio
9,032
Q1 2025 Reduced 10.74%
$422M
$120,000 0.0% of portfolio
22,643
Q1 2025 Added 79.71%
$0
$233,000 0.0% of portfolio
14,685
Q1 2025 Reduced 6.05%
$8.49B
$399,000 0.0% of portfolio
4,960
Q1 2025 Reduced 21.08%
$7.16B
$660,000 0.0% of portfolio
13,527
Q1 2025 Added 5.14%
$942M
$100,000 0.0% of portfolio
20,743
Q1 2025 Added 17.76%
$35.9B
$347,000 0.0% of portfolio
3,564
Q1 2025 Reduced 5.11%
$22.5B
$450,000 0.0% of portfolio
9,888
Q1 2025 Reduced 10.0%
$8.31B
$865,000 0.0% of portfolio
13,368
Q1 2025 Reduced 1.41%
$12.3B
$964,000 0.0% of portfolio
18,302
Q1 2025 Reduced 0.16%
$29.6B
$237,000 0.0% of portfolio
1,507
Q1 2025 Reduced 44.8%
$0
$391,000 0.0% of portfolio
52,037
Q1 2025 Reduced 4.74%
$3.44B
$773,000 0.0% of portfolio
9,295
Q1 2025 Reduced 23.33%
$2.06B
$1.03 Million 0.0% of portfolio
72,939
Q1 2025 Reduced 18.91%
$9.04B
$792,000 0.0% of portfolio
22,098
Q1 2025 Added 18.84%
$257M
$209,000 0.0% of portfolio
7,350
Q1 2025 Reduced 3.24%
$0
$250,000 0.0% of portfolio
11,967
Q1 2025 New
$654M
$243,000 0.0% of portfolio
53,806
Q4 2024 Reduced 0.06%
$5.72B
$1.03 Million 0.0% of portfolio
6,273
Q1 2025 Added 1.1%

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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