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
$4.77 Million 0.02% of portfolio
19,331
Q1 2025 Added 151.22%
$0
$3.57 Million 0.02% of portfolio
16,309
Q1 2025 Reduced 1.09%
$0
$5.28 Million 0.02% of portfolio
89,574
Q1 2025 Reduced 3.35%
$0
$4.68 Million 0.02% of portfolio
39,167
Q1 2025 Added 1.85%
$0
$3.98 Million 0.02% of portfolio
16,069
Q1 2025 Added 0.55%
$0
$4.14 Million 0.02% of portfolio
53,762
Q1 2025 Reduced 7.99%
$0
$3.01 Million 0.01% of portfolio
57,868
Q1 2025 Added 16.56%
$0
$1.29 Million 0.01% of portfolio
21,446
Q1 2025 Reduced 0.39%
$0
$2.93 Million 0.01% of portfolio
31,690
Q4 2024 Reduced 28.49%
$0
$1.17 Million 0.01% of portfolio
26,943
Q1 2025 New
$0
$3.29 Million 0.01% of portfolio
121,594
Q1 2025 Added 2.1%
$0
$1.56 Million 0.01% of portfolio
60,184
Q1 2025 Added 10.07%
$0
$1.6 Million 0.01% of portfolio
33,667
Q1 2025 Added 10.07%
$4.61B
$1.36 Million 0.01% of portfolio
45,763
Q1 2025 Added 1.13%
$0
$2.08 Million 0.01% of portfolio
54,511
Q4 2024 Reduced 19.33%
$0
$1.81 Million 0.01% of portfolio
26,539
Q1 2025 Reduced 11.63%
$0
$1.18 Million 0.01% of portfolio
41,310
Q1 2025 Reduced 3.87%
$0
$3.13 Million 0.01% of portfolio
77,876
Q1 2025 Reduced 0.04%
$3.52B
$1.22 Million 0.01% of portfolio
54,329
Q1 2025 Added 18.97%
$0
$2.6 Million 0.01% of portfolio
13,465
Q1 2025 Added 1.09%
$0
$1.96 Million 0.01% of portfolio
44,454
Q1 2025 Reduced 2.14%
$0
$1.26 Million 0.01% of portfolio
29,775
Q1 2025 Reduced 14.21%
$0
$2.48 Million 0.01% of portfolio
23,913
Q1 2025 Reduced 43.81%
$0
$1.58 Million 0.01% of portfolio
17,342
Q1 2025 Reduced 43.19%
$0
$2.21 Million 0.01% of portfolio
35,769
Q1 2025 Added 12.3%
$0
$2.03 Million 0.01% of portfolio
33,690
Q1 2025 Reduced 13.02%
$0
$1.69 Million 0.01% of portfolio
24,249
Q1 2025 Reduced 2.89%
$0
$1.84 Million 0.01% of portfolio
32,005
Q1 2025 Added 18.15%
$0
$2.35 Million 0.01% of portfolio
19,268
Q1 2025 Reduced 0.79%
$0
$1.94 Million 0.01% of portfolio
28,775
Q1 2025 Added 0.74%
$0
$3.21 Million 0.01% of portfolio
68,819
Q1 2025 Added 0.16%
$0
$1.58 Million 0.01% of portfolio
17,330
Q1 2025 Reduced 3.37%
$0
$1.36 Million 0.01% of portfolio
32,330
Q2 2024 Added 8.61%
$0
$1.75 Million 0.01% of portfolio
16,113
Q1 2025 Added 9.49%
$0
$2.26 Million 0.01% of portfolio
24,143
Q1 2025 Reduced 51.31%
$0
$2.55 Million 0.01% of portfolio
45,964
Q1 2025 Added 0.17%
$0
$2.92 Million 0.01% of portfolio
25,408
Q1 2025 Reduced 15.14%
$0
$2.87 Million 0.01% of portfolio
34,506
Q1 2025 Reduced 1.41%
$0
$2.1 Million 0.01% of portfolio
16,833
Q1 2025 Added 24.16%
$0
$2.79 Million 0.01% of portfolio
54,863
Q1 2025 Reduced 14.64%
$0
$1.81 Million 0.01% of portfolio
33,039
Q1 2025 Added 280.98%
$0
$2.41 Million 0.01% of portfolio
40,116
Q1 2025 Added 0.58%
$0
$2.62 Million 0.01% of portfolio
103,110
Q2 2024 Reduced 17.09%
$0
$2.74 Million 0.01% of portfolio
138,534
Q1 2025 Added 122.15%
$0
$1.55 Million 0.01% of portfolio
61,890
Q1 2025 Added 43.56%
$0
$1.9 Million 0.01% of portfolio
72,578
Q1 2025 Added 95.65%
$0
$1.28 Million 0.01% of portfolio
24,110
Q2 2024 Reduced 0.05%
$0
$1.66 Million 0.01% of portfolio
26,721
Q1 2025 Added 20.66%
$0
$3.32 Million 0.01% of portfolio
34,787
Q1 2025 Added 2.99%

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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