Pathstone Holdings, LLC Software—Infrastructure

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$115B
$1.2 Billion 4.7% of portfolio
2,454,694
Q3 2025 Reduced 25.59%
$3.78T
$912 Million 3.56% of portfolio
1,761,372
Q3 2025 Reduced 2.46%
$593B
$92.7 Million 0.36% of portfolio
329,460
Q3 2025 Added 1.24%
$342B
$28.8 Million 0.11% of portfolio
157,708
Q3 2025 Added 9.3%
$151B
$17.8 Million 0.07% of portfolio
50,503
Q3 2025 Reduced 5.33%
$61.4B
$16.1 Million 0.06% of portfolio
79,199
Q3 2025 Added 5.57%
$1.92B
$10.9 Million 0.04% of portfolio
323,949
Q3 2025 Added 1.54%
$102B
$10.8 Million 0.04% of portfolio
75,320
Q3 2025 Reduced 2.27%
$59.7B
$10.2 Million 0.04% of portfolio
20,657
Q3 2025 Added 11.74%
$59.6B
$9.5 Million 0.04% of portfolio
44,268
Q3 2025 Added 28.48%
$14B
$8.8 Million 0.03% of portfolio
27,235
Q3 2025 Reduced 0.15%
$4.19B
$7.89 Million 0.03% of portfolio
211,872
Q3 2025 Added 59.07%
$1.04B
$7.18 Million 0.03% of portfolio
842,666
Q3 2025 Reduced 32.17%
$30.3B
$5.38 Million 0.02% of portfolio
94,061
Q3 2025 Added 72.92%
$2.09B
$4.29 Million 0.02% of portfolio
263,390
Q3 2025 Added 0.11%
$64.9B
$4.27 Million 0.02% of portfolio
50,757
Q3 2025 Reduced 20.6%
$19.9B
$3.65 Million 0.01% of portfolio
7,548
Q3 2025 Reduced 1.64%
$5.36B
$2.8 Million 0.01% of portfolio
52,996
Q3 2025 Added 7.83%
$11.6B
$2.67 Million 0.01% of portfolio
73,265
Q3 2025 Added 13.37%
$42.8B
$2.45 Million 0.01% of portfolio
8,171
Q3 2025 Reduced 2.3%
$4.56B
$2.17 Million 0.01% of portfolio
67,310
Q3 2025 Added 0.91%
$3.03B
$2.14 Million 0.01% of portfolio
73,479
Q3 2025 Added 14.16%
$3.7B
$2.05 Million 0.01% of portfolio
35,622
Q3 2025 Added 46.12%
$12.7B
$1.96 Million 0.01% of portfolio
21,351
Q3 2025 Reduced 19.76%
$14.4B
$1.94 Million 0.01% of portfolio
21,321
Q3 2025 Added 8.69%
$24.8B
$1.91 Million 0.01% of portfolio
9,218
Q3 2025 Added 5.47%
$5.51B
$1.89 Million 0.01% of portfolio
14,248
Q3 2025 Added 0.45%
$16.2B
$1.57 Million 0.01% of portfolio
21,517
Q3 2025 Added 12.18%
$14.3B
$1.48 Million 0.01% of portfolio
68,871
Q3 2025 Reduced 5.67%
$24.2B
$1.35 Million 0.01% of portfolio
4,347
Q3 2025 Added 17.08%
$4.64B
$1.27 Million 0.0% of portfolio
139,134
Q3 2025 Added 4.74%
$9.48B
$1.22 Million 0.0% of portfolio
14,854
Q3 2025 Added 2.47%
$1.99B
$1.11 Million 0.0% of portfolio
40,822
Q3 2025 Added 7.79%
$20.3B
$1.08 Million 0.0% of portfolio
7,867
Q3 2025 Reduced 3.8%
$2.94B
$992,000 0.0% of portfolio
9,528
Q3 2025 Reduced 57.33%
$3.45B
$899,000 0.0% of portfolio
51,102
Q3 2025 Added 74.01%
$2.51B
$708,000 0.0% of portfolio
11,006
Q3 2025 Added 8.05%
$15.2B
$650,000 0.0% of portfolio
8,742
Q3 2025 Added 15.73%
$6.55B
$628,000 0.0% of portfolio
46,979
Q3 2025 Added 2.54%
$5.97B
$617,000 0.0% of portfolio
3,920
Q3 2025 Added 26.86%
$2.8B
$506,000 0.0% of portfolio
23,570
Q3 2025 Added 8.68%
$7.2B
$493,000 0.0% of portfolio
2,781
Q3 2025 Added 4.47%
$1.27B
$485,000 0.0% of portfolio
26,734
Q3 2025 Added 16.5%
$5.92B
$403,000 0.0% of portfolio
16,231
Q3 2025 Added 45.0%
$8.69B
$313,000 0.0% of portfolio
10,379
Q3 2025 New
$3.57B
$236,000 0.0% of portfolio
3,059
Q3 2025 New
$577M
$231,000 0.0% of portfolio
28,288
Q3 2025 Reduced 2.51%
$1.92B
$64,000 0.0% of portfolio
10,723
Q3 2025 New
$2.17B
$62,000 0.0% of portfolio
11,857
Q3 2025 New
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