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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.4 Million 0.15% of portfolio
657,492
Q1 2025 Added 37.8%
$0
$33 Million 0.15% of portfolio
313,052
Q1 2025 Reduced 25.77%
$0
$35 Million 0.15% of portfolio
302,665
Q1 2025 Added 5.26%
$0
$30.8 Million 0.14% of portfolio
515,910
Q1 2025 Added 5.36%
$0
$32.9 Million 0.14% of portfolio
435,491
Q1 2025 Reduced 18.19%
$0
$31.6 Million 0.14% of portfolio
801,624
Q1 2025 Reduced 0.8%
$0
$32.2 Million 0.14% of portfolio
172,539
Q1 2025 Added 2.11%
$0
$30.7 Million 0.13% of portfolio
330,339
Q1 2025 Reduced 0.56%
$0
$30.3 Million 0.13% of portfolio
253,309
Q1 2025 Reduced 0.86%
$0
$29.1 Million 0.13% of portfolio
115,677
Q1 2025 Reduced 0.6%
$0
$25 Million 0.11% of portfolio
93,804
Q1 2025 Reduced 7.27%
$0
$25.8 Million 0.11% of portfolio
415,254
Q1 2025 Added 17.08%
$0
$22.2 Million 0.1% of portfolio
430,450
Q1 2025 Added 3.69%
$0
$21.8 Million 0.1% of portfolio
539,206
Q1 2025 Reduced 0.22%
$0
$22.7 Million 0.1% of portfolio
118,902
Q1 2025 Added 0.91%
$0
$22.7 Million 0.1% of portfolio
236,695
Q1 2025 Reduced 3.92%
$0
$23 Million 0.1% of portfolio
386,598
Q1 2025 Added 4.27%
$0
$23 Million 0.1% of portfolio
172,778
Q1 2025 Added 5.98%
$0
$22.3 Million 0.1% of portfolio
41,171
Q1 2025 Added 2.97%
$0
$20.1 Million 0.09% of portfolio
523,713
Q1 2025 Reduced 0.3%
$0
$20.4 Million 0.09% of portfolio
738,918
Q1 2025 Added 99.19%
$0
$20.5 Million 0.09% of portfolio
156,542
Q1 2025 Added 89.41%
$0
$20.5 Million 0.09% of portfolio
140,484
Q1 2025 Added 88.03%
$0
$20.1 Million 0.09% of portfolio
331,590
Q1 2025 Added 8.59%
$0
$18.2 Million 0.08% of portfolio
208,336
Q1 2025 Added 12.5%
$0
$18.9 Million 0.08% of portfolio
605,965
Q1 2025 Added 11.21%
$0
$18.9 Million 0.08% of portfolio
492,235
Q1 2025 Added 3.63%
$0
$17.3 Million 0.08% of portfolio
99,943
Q1 2025 Reduced 29.22%
$0
$18.8 Million 0.08% of portfolio
188,464
Q1 2025 Reduced 1.09%
$106B
$18.1 Million 0.08% of portfolio
62,960
Q1 2025 Added 4.37%
$0
$18.1 Million 0.08% of portfolio
390,261
Q1 2025 Added 104.0%
$0
$16.6 Million 0.07% of portfolio
390,360
Q1 2025 Reduced 42.03%
$0
$15.4 Million 0.07% of portfolio
336,191
Q1 2025 Added 0.28%
$0
$16.5 Million 0.07% of portfolio
88,519
Q1 2025 Added 30.93%
$0
$16.9 Million 0.07% of portfolio
66,576
Q1 2025 Reduced 0.27%
$0
$15.3 Million 0.07% of portfolio
207,531
Q1 2025 Reduced 1.13%
$0
$15.4 Million 0.07% of portfolio
353,781
Q1 2025 Reduced 0.11%
$0
$13 Million 0.06% of portfolio
275,120
Q1 2025 Added 13.89%
$0
$12.7 Million 0.06% of portfolio
229,904
Q1 2025 Added 2.79%
$0
$12.6 Million 0.06% of portfolio
343,023
Q1 2025 Added 227.9%
$0
$13.7 Million 0.06% of portfolio
223,227
Q1 2025 Added 0.7%
$0
$12.9 Million 0.06% of portfolio
308,561
Q1 2025 Added 87.98%
$0
$11.8 Million 0.05% of portfolio
169,748
Q1 2025 Added 10.71%
$0
$11.8 Million 0.05% of portfolio
299,509
Q1 2025 Reduced 18.28%
$0
$12 Million 0.05% of portfolio
412,166
Q1 2025 Added 1.87%
$0
$11 Million 0.05% of portfolio
93,770
Q1 2025 Added 2.18%
$0
$11.8 Million 0.05% of portfolio
145,978
Q1 2025 Added 100.0%
$0
$12 Million 0.05% of portfolio
124,059
Q1 2025 Added 66.74%
$0
$11 Million 0.05% of portfolio
63,771
Q1 2025 Added 2.13%

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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