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
$649M
$29,000 0.0% of portfolio
10,000
Q4 2024 Reduced 19.55%
$22.1B
$968,000 0.0% of portfolio
9,467
Q1 2025 Reduced 3.47%
$1.13B
$1.05 Million 0.0% of portfolio
38,375
Q1 2025 Added 3.68%
$7.13B
$163,000 0.0% of portfolio
7,305
Q1 2025 Reduced 2.94%
$7.33B
$211,000 0.0% of portfolio
10,505
Q1 2025 Reduced 39.56%
$5.49B
$724,000 0.0% of portfolio
4,669
Q1 2025 Reduced 1.58%
$304M
$224,000 0.0% of portfolio
10,584
Q1 2025 Reduced 49.25%
$14.5B
$301,000 0.0% of portfolio
15,399
Q1 2025 Reduced 31.53%
$8.34B
$930,000 0.0% of portfolio
18,465
Q1 2025 Added 7.96%
$3.75B
$496,000 0.0% of portfolio
69,958
Q1 2025 Added 6.4%
$4.89B
$66,000 0.0% of portfolio
23,553
Q1 2025 Reduced 33.02%
$487M
$27,000 0.0% of portfolio
17,268
Q1 2025 Reduced 10.02%
$9.65B
$312,000 0.0% of portfolio
7,061
Q1 2025 Added 5.78%
$3.82B
$851,000 0.0% of portfolio
18,118
Q1 2025 Added 68.34%
$5.07B
$429,000 0.0% of portfolio
9,704
Q1 2025 Added 23.68%
$743M
$94,000 0.0% of portfolio
11,722
Q1 2025 Reduced 38.81%
$21.4B
$359,000 0.0% of portfolio
16,278
Q1 2025 Added 11.16%
$1.68B
$92,000 0.0% of portfolio
11,630
Q1 2025 Reduced 13.49%
$3.09B
$219,000 0.0% of portfolio
23,712
Q1 2025 Reduced 29.49%
$19.5B
$244,000 0.0% of portfolio
53,973
Q1 2025 Added 1.26%
$4.11B
$430,000 0.0% of portfolio
5,708
Q1 2025 Reduced 26.63%
$790M
$429,000 0.0% of portfolio
27,414
Q1 2025 New
$4.42B
$504,000 0.0% of portfolio
7,054
Q1 2025 Added 20.35%
$6.82B
$504,000 0.0% of portfolio
70,974
Q1 2025 Reduced 3.07%
$11.6B
$383,000 0.0% of portfolio
2,067
Q1 2025 Added 0.88%
$4.83B
$323,000 0.0% of portfolio
7,597
Q1 2025 Added 5.9%
$8.05B
$581,000 0.0% of portfolio
9,106
Q1 2025 Added 2.56%
$0
$439,000 0.0% of portfolio
32,360
Q1 2025 Reduced 29.65%
$1.59B
$122,000 0.0% of portfolio
21,265
Q1 2025 Reduced 7.65%
$10.7B
$894,000 0.0% of portfolio
14,545
Q1 2025 Reduced 11.15%
$3.44B
$639,000 0.0% of portfolio
6,041
Q1 2025 Added 171.63%
$205M
$124,000 0.0% of portfolio
27,568
Q1 2025 Reduced 3.32%
$3.54B
$319,000 0.0% of portfolio
57,480
Q1 2025 Added 6.34%
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.44%
$969M
$95,000 0.0% of portfolio
11,508
Q1 2025 Reduced 31.97%
$1.68B
$791,000 0.0% of portfolio
30,305
Q1 2025 Reduced 9.18%
$2.47B
$362,000 0.0% of portfolio
18,878
Q1 2025 Added 6.99%
$1.6B
$455,000 0.0% of portfolio
51,871
Q1 2025 Reduced 27.33%
$5.43B
$555,000 0.0% of portfolio
14,856
Q1 2025 Added 5.66%
$5.97B
$817,000 0.0% of portfolio
28,931
Q1 2025 Added 10.89%
$408M
$817,000 0.0% of portfolio
173,840
Q1 2025 Reduced 0.23%
$1.37B
$354,000 0.0% of portfolio
33,816
Q1 2025 Added 39.87%
$0
$229,000 0.0% of portfolio
24,341
Q1 2025 Added 3.14%
$11.5B
$878,000 0.0% of portfolio
61,847
Q1 2025 Reduced 0.12%
$367M
$421,000 0.0% of portfolio
142,712
Q1 2025 Added 24.39%
$3.42B
$856,000 0.0% of portfolio
18,652
Q1 2025 Added 6.32%
$669M
$399,000 0.0% of portfolio
17,659
Q1 2025 Reduced 10.52%
$8.7B
$851,000 0.0% of portfolio
149,687
Q1 2025 Reduced 4.64%
$50.1B
$578,000 0.0% of portfolio
8,001
Q1 2025 Added 8.98%

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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