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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.5 Billion 5.83% of portfolio
2,234,087
Q3 2025 Reduced 5.81%
$0
$1.47 Billion 5.75% of portfolio
2,212,875
Q3 2025 Reduced 6.18%
$0
$1.02 Billion 3.97% of portfolio
1,662,115
Q3 2025 Reduced 0.96%
$0
$530 Million 2.07% of portfolio
889,822
Q3 2025 Reduced 0.83%
$0
$455 Million 1.77% of portfolio
6,969,517
Q3 2025 Reduced 1.07%
$0
$426 Million 1.66% of portfolio
1,164,542
Q3 2025 Reduced 0.04%
$0
$275 Million 1.07% of portfolio
4,591,380
Q3 2025 Reduced 6.63%
$0
$272 Million 1.06% of portfolio
2,291,219
Q3 2025 Reduced 14.69%
$0
$257 Million 1.0% of portfolio
783,752
Q3 2025 Added 3.32%
$0
$241 Million 0.94% of portfolio
783,922
Q3 2025 Reduced 2.13%
$0
$220 Million 0.86% of portfolio
3,598,087
Q3 2025 Added 2.64%
$0
$218 Million 0.85% of portfolio
902,038
Q3 2025 Reduced 3.44%
$0
$198 Million 0.77% of portfolio
1,404,426
Q3 2025 Reduced 0.61%
$0
$190 Million 0.74% of portfolio
1,970,116
Q3 2025 Reduced 0.54%
$0
$177 Million 0.69% of portfolio
602,246
Q3 2025 Reduced 3.58%
$0
$128 Million 0.5% of portfolio
2,987,222
Q3 2025 Reduced 0.08%
$0
$126 Million 0.49% of portfolio
495,876
Q3 2025 Reduced 15.39%
$0
$117 Million 0.46% of portfolio
2,344,742
Q3 2025 Added 8.17%
$0
$117 Million 0.46% of portfolio
971,406
Q3 2025 Added 3.75%
$0
$112 Million 0.44% of portfolio
548,332
Q3 2025 Reduced 13.63%
$0
$110 Million 0.43% of portfolio
1,226,202
Q3 2025 Reduced 13.77%
$0
$108 Million 0.42% of portfolio
768,592
Q3 2025 Added 1.1%
$0
$102 Million 0.4% of portfolio
1,887,571
Q3 2025 Reduced 2.38%
$0
$97.1 Million 0.38% of portfolio
1,305,623
Q3 2025 Added 8.53%
$0
$94.4 Million 0.37% of portfolio
2,879,047
Q3 2025 Reduced 4.34%
$0
$91.2 Million 0.36% of portfolio
976,478
Q3 2025 Reduced 19.01%
$0
$86.9 Million 0.34% of portfolio
2,730,548
Q3 2025 Added 0.97%
$0
$87.7 Million 0.34% of portfolio
2,793,813
Q3 2025 Reduced 6.91%
$0
$79.4 Million 0.31% of portfolio
165,566
Q3 2025 Reduced 33.99%
$0
$76.6 Million 0.3% of portfolio
1,129,576
Q3 2025 Reduced 10.8%
$0
$71.7 Million 0.28% of portfolio
1,335,770
Q3 2025 Reduced 6.47%
$0
$71.3 Million 0.28% of portfolio
403,492
Q3 2025 Reduced 0.25%
$0
$69 Million 0.27% of portfolio
345,805
Q3 2025 Added 4.38%
$0
$64.2 Million 0.25% of portfolio
1,699,092
Q3 2025 Added 4.4%
$0
$63.1 Million 0.25% of portfolio
223,748
Q3 2025 Reduced 1.44%
$0
$63.6 Million 0.25% of portfolio
695,489
Q3 2025 Reduced 17.09%
$0
$59 Million 0.23% of portfolio
1,378,952
Q3 2025 Reduced 0.09%
$0
$58 Million 0.23% of portfolio
1,297,580
Q3 2025 Reduced 8.41%
$0
$46.3 Million 0.18% of portfolio
324,862
Q3 2025 Added 0.03%
$0
$43.8 Million 0.17% of portfolio
73,035
Q3 2025 Reduced 30.2%
$0
$43.9 Million 0.17% of portfolio
317,697
Q3 2025 Reduced 8.93%
$0
$41.4 Million 0.16% of portfolio
474,223
Q3 2025 Reduced 0.6%
$0
$41 Million 0.16% of portfolio
128,086
Q3 2025 Reduced 4.22%
$0
$41.5 Million 0.16% of portfolio
177,601
Q3 2025 Reduced 2.93%
$0
$39.9 Million 0.16% of portfolio
219,079
Q3 2025 Reduced 40.74%
$0
$39 Million 0.15% of portfolio
811,864
Q3 2025 Added 2.32%
$0
$39.4 Million 0.15% of portfolio
742,151
Q3 2025 Reduced 1.47%
$0
$39 Million 0.15% of portfolio
323,097
Q3 2025 Reduced 0.02%
$130B
$39.3 Million 0.15% of portfolio
110,422
Q3 2025 Added 33.13%

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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