Pathstone Holdings, LLC Portfolio Holdings

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025

Pathstone Holdings, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $25.6 Billion distributed in 5208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $1.5B, Spdr S&P 500 ETF Trust with a value of $1.47B, Crowd Strike Holdings, Inc. with a value of $1.2B, Vanguard Index Fds S&P 500 ETF with a value of $1.02B, and Microsoft Corp with a value of $912M.

Examining the 13F form we can see an increase of $384M in the current position value, from $25.3B to 25.6B.

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 $25.6 Billion
ETFs: $11.7 Billion
Technology: $4.98 Billion
Financial Services: $2.6 Billion
Consumer Cyclical: $1.37 Billion
Communication Services: $1.12 Billion
Industrials: $946 Million
Healthcare: $933 Million
Consumer Defensive: $811 Million
Other: $1.09 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.3B
$9.34 Million 0.04% of portfolio
27,667
Q3 2025 Reduced 3.89%
$4.4B
$9.69 Million 0.04% of portfolio
76,273
Q3 2025 Reduced 3.07%
$65.2B
$11.1 Million 0.04% of portfolio
26,180
Q3 2025 Added 2.08%
$53.8B
$9.6 Million 0.04% of portfolio
67,424
Q3 2025 Added 10.48%
$13.6B
$10.2 Million 0.04% of portfolio
140,970
Q3 2025 Reduced 1.45%
$7.7B
$11.4 Million 0.04% of portfolio
67,133
Q3 2025 Reduced 46.46%
$0
$9.52 Million 0.04% of portfolio
832,142
Q3 2025 New
$78.2B
$10.5 Million 0.04% of portfolio
32,348
Q3 2025 Reduced 2.91%
$75.4B
$10.6 Million 0.04% of portfolio
80,856
Q3 2025 Added 0.22%
$70.2B
$10.3 Million 0.04% of portfolio
328,559
Q3 2025 Added 1.24%
$71.5B
$9.69 Million 0.04% of portfolio
12,369
Q3 2025 Reduced 4.67%
$1.92B
$10.9 Million 0.04% of portfolio
323,949
Q3 2025 Added 1.54%
$23.2B
$11.1 Million 0.04% of portfolio
226,920
Q3 2025 Reduced 9.35%
$1.53B
$11.5 Million 0.04% of portfolio
184,106
Q3 2025 Reduced 9.16%
$94.5B
$10.6 Million 0.04% of portfolio
31,163
Q3 2025 Added 1.09%
$100B
$9.28 Million 0.04% of portfolio
152,225
Q3 2025 Reduced 1.68%
$103B
$9.05 Million 0.04% of portfolio
69,672
Q3 2025 Added 12.27%
$25.4B
$9.7 Million 0.04% of portfolio
355,683
Q3 2025 Added 0.25%
$29.6B
$11.3 Million 0.04% of portfolio
34,067
Q3 2025 Added 2.59%
$99.7B
$11.5 Million 0.04% of portfolio
59,472
Q3 2025 Added 1.27%
$1.79B
$10.6 Million 0.04% of portfolio
159,570
Q3 2025 Added 3.09%
$73.7B
$11.4 Million 0.04% of portfolio
136,031
Q3 2025 Reduced 2.77%
$4.9B
$10.7 Million 0.04% of portfolio
238,857
Q3 2025 Reduced 1.78%
$62.7B
$10.7 Million 0.04% of portfolio
129,754
Q3 2025 Reduced 1.89%
$15.1B
$8.99 Million 0.04% of portfolio
64,306
Q3 2025 Reduced 2.17%
$76.2B
$10.2 Million 0.04% of portfolio
163,717
Q3 2025 Reduced 5.17%
$43.2B
$11.4 Million 0.04% of portfolio
12,428
Q3 2025 Added 2.93%
$63.4B
$10.8 Million 0.04% of portfolio
23,564
Q3 2025 Added 2.6%
$56.6B
$9.1 Million 0.04% of portfolio
125,181
Q3 2025 Added 59.56%
$56.3B
$11.5 Million 0.04% of portfolio
715,266
Q3 2025 Added 57.05%
$68.5B
$9.08 Million 0.04% of portfolio
66,748
Q3 2025 Added 3.78%
$114B
$10.9 Million 0.04% of portfolio
95,511
Q3 2025 Added 1.92%
$39.9B
$9.09 Million 0.04% of portfolio
87,600
Q3 2025 Reduced 4.98%
$15.6B
$10.3 Million 0.04% of portfolio
75,168
Q3 2025 Added 0.79%
$79.2B
$10.1 Million 0.04% of portfolio
210,721
Q3 2025 Added 17.06%
$66.3B
$9.54 Million 0.04% of portfolio
41,552
Q3 2025 Reduced 3.24%
$102B
$10.8 Million 0.04% of portfolio
75,320
Q3 2025 Reduced 2.27%
$205B
$9.83 Million 0.04% of portfolio
66,712
Q3 2025 Added 0.27%
$130B
$10.4 Million 0.04% of portfolio
221,397
Q3 2025 Added 4.21%
$270B
$9.34 Million 0.04% of portfolio
130,615
Q3 2025 Reduced 2.34%
$86.1B
$11.3 Million 0.04% of portfolio
32,766
Q3 2025 Added 2.16%
$120B
$9 Million 0.04% of portfolio
537,834
Q3 2025 Added 13.89%
$59.7B
$10.2 Million 0.04% of portfolio
20,657
Q3 2025 Added 11.74%
$72.7B
$9.98 Million 0.04% of portfolio
7,574
Q3 2025 Added 2.87%
$74.3B
$9.9 Million 0.04% of portfolio
156,326
Q3 2025 Added 10.28%
$42.4B
$9 Million 0.04% of portfolio
59,242
Q3 2025 Added 1.11%
$46.9B
$6.71 Million 0.03% of portfolio
55,262
Q3 2025 Reduced 4.53%
$0
$7.83 Million 0.03% of portfolio
1,392,891
Q3 2025 Added 82.91%
$62.3B
$7.01 Million 0.03% of portfolio
62,347
Q3 2025 Added 4.35%

Summary

  • Portfolio
  • No. of Stocks 5,208
  • Current Value $25.6 Billion
  • Prior Value $25.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 239 stocks
  • Additional Purchases 1,113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 864 stocks
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