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
$190B
$8.15 Million 0.03% of portfolio
511,189
Q3 2025 Added 4.58%
$37.6B
$7.89 Million 0.03% of portfolio
117,158
Q3 2025 Reduced 5.66%
$45.2B
$6.79 Million 0.03% of portfolio
11,968
Q3 2025 Added 3.96%
$65.7B
$8.43 Million 0.03% of portfolio
28,072
Q3 2025 Added 1.5%
$31.5B
$8.15 Million 0.03% of portfolio
111,720
Q3 2025 Reduced 12.48%
$33.2B
$7.2 Million 0.03% of portfolio
73,210
Q3 2025 Added 0.57%
$40.4B
$6.52 Million 0.03% of portfolio
51,465
Q3 2025 Reduced 3.09%
$71.6B
$7.25 Million 0.03% of portfolio
108,056
Q3 2025 Reduced 5.25%
$39.2B
$6.71 Million 0.03% of portfolio
239,871
Q3 2025 Reduced 7.11%
$34.1B
$6.43 Million 0.03% of portfolio
37,249
Q3 2025 Added 3.69%
$74.3B
$7.11 Million 0.03% of portfolio
12,640
Q3 2025 Added 19.89%
$23.3B
$6.42 Million 0.03% of portfolio
243,631
Q3 2025 Added 0.68%
$43.5B
$6.57 Million 0.03% of portfolio
18,783
Q3 2025 Reduced 4.2%
$47.7B
$7.56 Million 0.03% of portfolio
15,164
Q3 2025 Reduced 7.27%
$4.19B
$7.89 Million 0.03% of portfolio
211,872
Q3 2025 Added 59.07%
$52.4B
$6.94 Million 0.03% of portfolio
202,055
Q3 2025 Added 7.26%
$59.8B
$8.4 Million 0.03% of portfolio
44,784
Q3 2025 Added 0.4%
$36B
$7.92 Million 0.03% of portfolio
274,938
Q3 2025 Reduced 0.38%
$21.3B
$8.36 Million 0.03% of portfolio
94,152
Q3 2025 Reduced 3.77%
$42.9B
$7.4 Million 0.03% of portfolio
63,830
Q3 2025 Added 0.14%
$25.8B
$7.46 Million 0.03% of portfolio
30,164
Q3 2025 Reduced 8.99%
$1.87B
$8.24 Million 0.03% of portfolio
25,584
Q3 2025 Added 18.07%
$37.9B
$8.37 Million 0.03% of portfolio
101,592
Q3 2025 Added 5.98%
$41.4B
$7 Million 0.03% of portfolio
78,053
Q3 2025 Reduced 19.88%
$7.89B
$6.5 Million 0.03% of portfolio
6,958
Q3 2025 Added 0.96%
$59.5B
$8.36 Million 0.03% of portfolio
182,838
Q3 2025 Added 11.14%
$124B
$8.42 Million 0.03% of portfolio
205,340
Q3 2025 Added 7.58%
$150B
$8.55 Million 0.03% of portfolio
144,232
Q3 2025 Reduced 0.86%
$70.1B
$8.68 Million 0.03% of portfolio
51,000
Q3 2025 Added 1.5%
$33.9B
$8.59 Million 0.03% of portfolio
34,148
Q3 2025 Reduced 0.81%
$43.4B
$6.42 Million 0.03% of portfolio
36,507
Q3 2025 Reduced 7.28%
$89.8B
$8.33 Million 0.03% of portfolio
46,762
Q3 2025 Reduced 0.54%
$0
$7.95 Million 0.03% of portfolio
768,987
Q3 2025 Reduced 57.62%
$12.2B
$7.49 Million 0.03% of portfolio
38,308
Q3 2025 Reduced 0.79%
$44.1B
$7.3 Million 0.03% of portfolio
90,531
Q3 2025 Added 0.08%
$25.7B
$6.91 Million 0.03% of portfolio
46,834
Q3 2025 Reduced 0.36%
$1.04B
$7.18 Million 0.03% of portfolio
842,666
Q3 2025 Reduced 32.17%
$55.6B
$8.07 Million 0.03% of portfolio
55,126
Q3 2025 Reduced 7.03%
$541M
$5.69 Million 0.02% of portfolio
264,520
Q3 2025 Added 28.23%
$7.28B
$5.19 Million 0.02% of portfolio
16,476
Q3 2025 Reduced 0.3%
$76.5B
$4.42 Million 0.02% of portfolio
26,226
Q3 2025 Added 52.62%
$418B
$6.32 Million 0.02% of portfolio
35,335
Q3 2025 Added 3.35%
$27.1B
$3.9 Million 0.02% of portfolio
37,381
Q3 2025 Reduced 2.21%
$12.1B
$4.54 Million 0.02% of portfolio
31,179
Q3 2025 Added 1.8%
$23.9B
$4.69 Million 0.02% of portfolio
33,668
Q3 2025 Reduced 4.69%
$44.4B
$4.22 Million 0.02% of portfolio
22,471
Q3 2025 Reduced 0.38%
$78.4B
$6.35 Million 0.02% of portfolio
47,611
Q3 2025 Added 30.12%
$33.4B
$4.14 Million 0.02% of portfolio
114,630
Q3 2025 Reduced 19.54%
$24.4B
$3.87 Million 0.02% of portfolio
24,206
Q3 2025 Reduced 1.45%

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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