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
$358M
$34,000 0.0% of portfolio
13,290
Q1 2025 Added 5.26%
$45.8M
$149,000 0.0% of portfolio
157,083
Q4 2024 Reduced 16.07%
$564M
$508,000 0.0% of portfolio
40,463
Q1 2025 Added 3.28%
$4.55B
$655,000 0.0% of portfolio
8,021
Q1 2025 Added 24.7%
$4.34B
$590,000 0.0% of portfolio
128,960
Q1 2025 Added 18.67%
$2.92B
$1.05 Million 0.0% of portfolio
18,066
Q1 2025 Added 282.35%
$571M
$272,000 0.0% of portfolio
33,010
Q2 2024 Reduced 5.69%
$2.39B
$456,000 0.0% of portfolio
22,253
Q1 2025 Added 11.54%
$3.41B
$925,000 0.0% of portfolio
26,840
Q1 2025 Reduced 4.38%
$3.11B
$397,000 0.0% of portfolio
22,967
Q1 2025 Added 18.96%
$8.34B
$793,000 0.0% of portfolio
13,982
Q1 2025 Added 6.29%
$4.95B
$414,000 0.0% of portfolio
4,746
Q1 2025 Added 11.3%
$8.4B
$746,000 0.0% of portfolio
25,418
Q1 2025 Added 38.67%
$8.5B
$981,000 0.0% of portfolio
15,023
Q1 2025 Added 6.43%
$11.2B
$686,000 0.0% of portfolio
78,764
Q1 2025 Added 10.96%
$4.46B
$1.03 Million 0.0% of portfolio
21,829
Q1 2025 Added 0.17%
$1.5B
$97,000 0.0% of portfolio
11,977
Q1 2025 New
$3.92B
$473,000 0.0% of portfolio
6,046
Q1 2025 Added 28.17%
$0
$880,000 0.0% of portfolio
36,598
Q1 2025 Reduced 0.96%
$999M
$505,000 0.0% of portfolio
22,973
Q1 2025 Added 2.26%
$291M
$38,000 0.0% of portfolio
30,000
Q4 2023 New
$9.69B
$924,000 0.0% of portfolio
12,028
Q1 2025 Added 2.74%
$931M
$395,000 0.0% of portfolio
36,066
Q1 2025 Reduced 4.48%
$31.8B
$1.14 Million 0.0% of portfolio
101,470
Q1 2025 Added 446.15%
$5.59B
$970,000 0.0% of portfolio
8,572
Q1 2025 Reduced 33.28%
$5.91B
$1.13 Million 0.0% of portfolio
55,485
Q1 2025 Reduced 5.89%
$22.2B
$628,000 0.0% of portfolio
28,607
Q1 2025 Reduced 8.16%
$689M
$312,000 0.0% of portfolio
31,935
Q1 2025 Added 9.69%
$2.16B
$683,000 0.0% of portfolio
8,135
Q1 2025 Reduced 12.82%
$6.58B
$238,000 0.0% of portfolio
1,884
Q1 2025 Reduced 31.86%
$1.21B
$1.09 Million 0.0% of portfolio
51,854
Q1 2025 Reduced 73.74%
$444M
$620,000 0.0% of portfolio
114,726
Q1 2025 Reduced 11.59%
$14.9B
$1.11 Million 0.0% of portfolio
8,598
Q1 2025 Added 5.17%
$37.3B
$627,000 0.0% of portfolio
10,953
Q1 2025 Reduced 0.47%
$48.7B
$947,000 0.0% of portfolio
24,466
Q1 2025 Added 1.62%
$1.46B
$248,000 0.0% of portfolio
42,431
Q1 2025 Reduced 7.62%
$12.3B
$118,000 0.0% of portfolio
12,723
Q1 2025 Reduced 13.81%
$2.39B
$206,000 0.0% of portfolio
3,075
Q1 2025 Reduced 37.31%
$1.59B
$290,000 0.0% of portfolio
14,350
Q1 2025 Added 10.2%
$7.13B
$201,000 0.0% of portfolio
15,269
Q1 2025 Added 2.98%
$656M
$589,000 0.0% of portfolio
60,613
Q1 2025 Added 103.79%
$3.01B
$891,000 0.0% of portfolio
26,372
Q1 2025 Added 15.2%
$51.1B
$974,000 0.0% of portfolio
20,649
Q1 2025 Added 34.61%
$19.1B
$533,000 0.0% of portfolio
14,640
Q1 2025 Reduced 8.4%
$5.67B
$846,000 0.0% of portfolio
6,124
Q1 2025 Added 5.6%
$28.9B
$707,000 0.0% of portfolio
91,179
Q1 2025 Reduced 2.65%
$30B
$807,000 0.0% of portfolio
173,283
Q1 2025 Reduced 2.39%
$187M
$451,000 0.0% of portfolio
23,985
Q4 2024 Reduced 51.04%
$166M
$460,000 0.0% of portfolio
193,547
Q1 2025 Reduced 61.69%

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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