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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.4B
$5.7 Million 0.03% of portfolio
3,049
Q1 2025 Added 15.45%
$3.66B
$6.57 Million 0.03% of portfolio
22,808
Q1 2025 Added 60.64%
$168B
$6.72 Million 0.03% of portfolio
493,008
Q1 2025 Reduced 2.13%
$33.2B
$7.74 Million 0.03% of portfolio
13,345
Q1 2025 Reduced 2.52%
$33.7B
$7.03 Million 0.03% of portfolio
120,137
Q1 2025 Reduced 3.83%
$46.1B
$5.91 Million 0.03% of portfolio
122,466
Q1 2025 Added 19.93%
$44.1B
$6.32 Million 0.03% of portfolio
617,541
Q1 2025 Added 31.7%
$31.3B
$7.11 Million 0.03% of portfolio
59,069
Q1 2025 Added 141.28%
$0
$6.41 Million 0.03% of portfolio
777,418
Q1 2025 Added 9.92%
$0
$6.39 Million 0.03% of portfolio
542,316
Q1 2025 Reduced 14.38%
$1.03B
$7.23 Million 0.03% of portfolio
991,904
Q1 2025 Added 2,999.7%
$9.76B
$7.54 Million 0.03% of portfolio
26,515
Q1 2025 Added 92.1%
$40.5B
$6.5 Million 0.03% of portfolio
79,015
Q1 2025 Added 56.3%
$23.3B
$6.5 Million 0.03% of portfolio
63,238
Q1 2025 Added 20.6%
$0
$6.54 Million 0.03% of portfolio
641,316
Q1 2025 Added 11.5%
$31.9B
$6.6 Million 0.03% of portfolio
47,523
Q1 2025 Added 32.79%
$20.3B
$7.03 Million 0.03% of portfolio
323,410
Q1 2025 Added 19.72%
$13.3B
$6 Million 0.03% of portfolio
30,471
Q1 2025 Added 24.62%
$18.1B
$5.86 Million 0.03% of portfolio
20,298
Q1 2025 Added 27.4%
$36.2B
$6.44 Million 0.03% of portfolio
28,763
Q1 2025 Added 49.57%
$27.9B
$6.25 Million 0.03% of portfolio
115,651
Q1 2025 Added 24.27%
$50.9B
$7.87 Million 0.03% of portfolio
188,196
Q1 2025 Added 36.68%
$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%
$51.7B
$7.48 Million 0.03% of portfolio
45,048
Q1 2025 Added 0.85%
$66.9B
$7.77 Million 0.03% of portfolio
53,153
Q1 2025 Added 38.32%
$32.3B
$7.14 Million 0.03% of portfolio
281,115
Q1 2025 Reduced 2.39%
$0
$5.73 Million 0.03% of portfolio
72,072
Q1 2025 Reduced 1.3%
$35.7B
$5.82 Million 0.03% of portfolio
64,961
Q1 2025 Reduced 2.75%
$24.1B
$7.61 Million 0.03% of portfolio
33,578
Q1 2025 Reduced 1.0%
$103B
$7.32 Million 0.03% of portfolio
473,454
Q1 2025 Reduced 0.75%
$38.9B
$6.4 Million 0.03% of portfolio
31,933
Q1 2025 Added 8.44%
$0
$7.42 Million 0.03% of portfolio
113,452
Q4 2024 Reduced 1.03%
$52.3B
$6.7 Million 0.03% of portfolio
162,840
Q1 2025 Reduced 1.81%
$24.5B
$6.44 Million 0.03% of portfolio
11,079
Q1 2025 Added 4.67%
$102B
$6.94 Million 0.03% of portfolio
226,514
Q1 2025 Added 0.13%
$53.1B
$5.81 Million 0.03% of portfolio
44,011
Q1 2025 Added 12.38%
$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%
$69.8B
$7.1 Million 0.03% of portfolio
46,318
Q1 2025 Added 2.49%
$16.6B
$5.79 Million 0.03% of portfolio
25,841
Q1 2025 Added 9.44%
$10.6B
$6.72 Million 0.03% of portfolio
42,499
Q1 2025 Reduced 1.37%
$0
$7.68 Million 0.03% of portfolio
161,710
Q4 2024 New
$49.4B
$6.36 Million 0.03% of portfolio
27,229
Q1 2025 Added 5.87%
$36.5B
$5.9 Million 0.03% of portfolio
83,306
Q1 2025 Added 4.99%
$23B
$5.99 Million 0.03% of portfolio
50,111
Q1 2025 Reduced 2.01%

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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