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
$11 Million 0.05% of portfolio
94,839
Q1 2025 Reduced 10.65%
$0
$9.13 Million 0.04% of portfolio
276,630
Q1 2025 Reduced 0.36%
$0
$7.98 Million 0.04% of portfolio
385,563
Q1 2025 Added 200.18%
$53.5B
$8.49 Million 0.04% of portfolio
144,046
Q1 2025 Reduced 13.73%
$0
$8.25 Million 0.04% of portfolio
99,701
Q1 2025 Reduced 70.68%
$0
$9.83 Million 0.04% of portfolio
270,886
Q1 2025 Reduced 1.61%
$0
$9.04 Million 0.04% of portfolio
67,296
Q1 2025 Reduced 14.76%
$0
$8.88 Million 0.04% of portfolio
63,258
Q1 2025 Added 23.76%
$0
$9.73 Million 0.04% of portfolio
366,204
Q1 2025 Added 100.48%
$0
$8.21 Million 0.04% of portfolio
160,451
Q1 2025 Reduced 2.82%
$0
$8.97 Million 0.04% of portfolio
136,448
Q1 2025 Reduced 6.12%
$0
$10.1 Million 0.04% of portfolio
102,342
Q1 2025 Added 16.33%
$0
$10.1 Million 0.04% of portfolio
104,626
Q1 2025 Added 63.54%
$0
$8.73 Million 0.04% of portfolio
89,077
Q1 2025 Reduced 1.02%
$0
$6.11 Million 0.03% of portfolio
92,241
Q1 2025 Reduced 0.37%
$0
$6.78 Million 0.03% of portfolio
103,958
Q1 2025 Added 9.1%
$0
$7.22 Million 0.03% of portfolio
113,639
Q1 2025 Reduced 27.59%
$0
$5.8 Million 0.03% of portfolio
122,164
Q1 2025 Added 2,639.1%
$0
$7.16 Million 0.03% of portfolio
163,749
Q1 2025 Reduced 54.61%
$0
$7.8 Million 0.03% of portfolio
24,563
Q1 2025 Reduced 6.2%
$0
$6.16 Million 0.03% of portfolio
285,968
Q1 2025 Added 92.06%
$0
$5.75 Million 0.03% of portfolio
260,642
Q1 2025 Added 51.32%
$0
$7.81 Million 0.03% of portfolio
102,689
Q1 2025 Added 74.38%
$0
$6.01 Million 0.03% of portfolio
69,849
Q1 2025 Added 78.49%
$0
$5.73 Million 0.03% of portfolio
72,072
Q1 2025 Reduced 1.3%
$0
$7.42 Million 0.03% of portfolio
113,452
Q4 2024 Reduced 1.03%
$0
$5.94 Million 0.03% of portfolio
34,482
Q1 2025 Reduced 0.79%
$0
$7.65 Million 0.03% of portfolio
94,851
Q1 2025 Added 0.8%
$0
$6.39 Million 0.03% of portfolio
49,248
Q1 2025 Added 1.13%
$0
$7.68 Million 0.03% of portfolio
161,710
Q4 2024 New
$0
$5.59 Million 0.02% of portfolio
92,451
Q1 2025 Reduced 1.21%
$0
$3.92 Million 0.02% of portfolio
164,840
Q1 2025 Added 28.37%
$0
$3.92 Million 0.02% of portfolio
17,658
Q1 2025 New
$0
$4.39 Million 0.02% of portfolio
43,642
Q1 2025 Reduced 29.39%
$0
$5.37 Million 0.02% of portfolio
111,886
Q1 2025 Reduced 66.04%
$0
$5.38 Million 0.02% of portfolio
44,086
Q1 2025 Added 0.08%
$0
$5.38 Million 0.02% of portfolio
54,369
Q1 2025 Reduced 29.6%
$0
$3.77 Million 0.02% of portfolio
40,294
Q1 2025 Reduced 1.83%
$0
$3.93 Million 0.02% of portfolio
31,212
Q1 2025 Reduced 9.44%
$0
$5.19 Million 0.02% of portfolio
53,244
Q1 2025 Added 15.98%
$0
$4.14 Million 0.02% of portfolio
41,106
Q1 2025 Added 160.12%
$0
$3.49 Million 0.02% of portfolio
8,318
Q1 2025 Added 15.87%
$0
$4.47 Million 0.02% of portfolio
109,702
Q1 2025 Reduced 2.64%
$0
$5.34 Million 0.02% of portfolio
69,290
Q2 2024 Reduced 3.5%
$0
$4.75 Million 0.02% of portfolio
60,656
Q1 2025 Reduced 1.17%
$0
$4.12 Million 0.02% of portfolio
16,839
Q1 2025 Added 5.73%
$0
$4.68 Million 0.02% of portfolio
29,128
Q1 2025 Reduced 8.31%
$0
$5.04 Million 0.02% of portfolio
61,658
Q1 2025 Reduced 7.1%
$0
$3.81 Million 0.02% of portfolio
48,280
Q1 2025 Added 506.99%

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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