Pathstone Holdings, LLC Portfolio Holdings

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

Pathstone Holdings, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $25.6 Billion distributed in 5208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $1.5B, Spdr S&P 500 ETF Trust with a value of $1.47B, Crowd Strike Holdings, Inc. with a value of $1.2B, Vanguard Index Fds S&P 500 ETF with a value of $1.02B, and Microsoft Corp with a value of $912M.

Examining the 13F form we can see an increase of $384M in the current position value, from $25.3B to 25.6B.

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 $25.6 Billion

ETFs: $11.7 Billion

Technology: $4.98 Billion

Financial Services: $2.6 Billion

Consumer Cyclical: $1.37 Billion

Communication Services: $1.12 Billion

Industrials: $946 Million

Healthcare: $933 Million

Consumer Defensive: $811 Million

Other: $1.09 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
LDOS Leidos Holdings, Inc. Technology	$26.1B	$4.13 Million 0.02% of portfolio	21,841	Q3 2025 Added 3.61%
LEN Lennar Corp Consumer Cyclical	$30.9B	$4.14 Million 0.02% of portfolio	32,832	Q3 2025 Added 0.99%
LYB Lyondell Basell Industries N.V. Basic Materials	$14.8B	$4.17 Million 0.02% of portfolio	85,055	Q3 2025 Added 13.75%
MTB M&T Bank Corp Financial Services	$32.2B	$6.31 Million 0.02% of portfolio	31,929	Q3 2025 Reduced 0.35%
MTZ Mastec Inc Industrials	$14.9B	$4.94 Million 0.02% of portfolio	23,208	Q3 2025 Reduced 8.28%
MKC Mccormick & CO Inc Consumer Defensive	$16.6B	$4.19 Million 0.02% of portfolio	62,663	Q3 2025 Reduced 9.85%
MEDP Medpace Holdings, Inc. Healthcare	$18.4B	$4.28 Million 0.02% of portfolio	8,323	Q3 2025 Reduced 2.67%
MCHP Microchip Technology Inc Technology	$30.3B	$4.29 Million 0.02% of portfolio	66,833	Q3 2025 Added 8.04%
MFG Mizuho Financial Group Inc Financial Services	$86B	$6.21 Million 0.02% of portfolio	926,945	Q3 2025 Reduced 0.22%
NCR Ncr Corp Technology	$2.16B	$4.81 Million 0.02% of portfolio	305,646	Q3 2025 Reduced 5.9%
NXST Nexstar Media Group, Inc. Communication Services	$7.12B	$4.79 Million 0.02% of portfolio	24,238	Q3 2025 Reduced 1.74%
NRG Nrg Energy, Inc. Utilities	$39.1B	$5.82 Million 0.02% of portfolio	35,961	Q3 2025 Reduced 2.63%
NUE Nucor Corp Basic Materials	$37.5B	$5.39 Million 0.02% of portfolio	39,786	Q3 2025 Added 5.24%
JRS Nuveen Real Estate Income Fund Financial Services	$0	$5.46 Million 0.02% of portfolio	674,774	Q3 2025 Added 26.4%
MEGI Main Stay Cbre Global Infrastructure Megatrends Fund ETFs	$0	$4.9 Million 0.02% of portfolio	333,758	Q3 2025 Reduced 7.66%
OXY Occidental Petroleum Corp Energy	$39.1B	$4.67 Million 0.02% of portfolio	98,789	Q3 2025 Added 5.16%
OTIS Otis Worldwide Corp Industrials	$37.7B	$4.28 Million 0.02% of portfolio	46,796	Q3 2025 Reduced 3.87%
PKG Packaging Corp Of America Consumer Cyclical	$18.7B	$3.94 Million 0.02% of portfolio	18,066	Q3 2025 Reduced 0.37%
PINS Pinterest, Inc. Communication Services	$15.7B	$4.56 Million 0.02% of portfolio	141,718	Q3 2025 Reduced 3.01%
TROW Price T Rowe Group Inc Financial Services	$23.4B	$4.13 Million 0.02% of portfolio	40,215	Q3 2025 Added 1.99%
PRI Primerica, Inc. Financial Services	$9.51B	$4.12 Million 0.02% of portfolio	14,825	Q3 2025 Reduced 0.35%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$6.21 Million 0.02% of portfolio	72,739	Q2 2025 Reduced 50.17%
PEG Public Service Enterprise Group Inc Utilities	$41.1B	$4.55 Million 0.02% of portfolio	54,573	Q3 2025 Reduced 1.68%
PHM Pultegroup Inc Consumer Cyclical	$27B	$6.05 Million 0.02% of portfolio	45,826	Q3 2025 Reduced 0.2%
PMO Putnam Municipal Opportunities Trust Financial Services	$0	$5.82 Million 0.02% of portfolio	563,544	Q3 2025 Added 6.39%
RDNT Rad Net, Inc. Healthcare	$4.21B	$4.54 Million 0.02% of portfolio	59,529	Q3 2025 Added 12.99%
RL Ralph Lauren Corp Consumer Cyclical	$14.3B	$4.67 Million 0.02% of portfolio	14,901	Q3 2025 Reduced 2.65%
RRC Range Resources Corp Energy	$9.99B	$3.86 Million 0.02% of portfolio	102,674	Q3 2025 Reduced 2.21%
O Realty Income Corp Real Estate	$34.9B	$5.35 Million 0.02% of portfolio	87,974	Q3 2025 Added 5.47%
RGA Reinsurance Group Of America Inc Financial Services	$12.8B	$4.29 Million 0.02% of portfolio	22,330	Q3 2025 Reduced 1.01%
RS Reliance Steel & Aluminum CO Basic Materials	$16.1B	$5.38 Million 0.02% of portfolio	19,175	Q3 2025 Added 18.79%
RELY Remitly Global, Inc. Technology	$2.1B	$4.29 Million 0.02% of portfolio	263,390	Q3 2025 Added 0.11%
RMD Resmed Inc Healthcare	$37B	$4.69 Million 0.02% of portfolio	17,144	Q3 2025 Added 0.94%
RFMZ River North Flexible Municipal Income Fund Ii, Inc.	$0	$5.16 Million 0.02% of portfolio	395,378	Q3 2025 Added 18.39%
RHI Robert Half International Inc. Industrials	$3.01B	$4.27 Million 0.02% of portfolio	125,775	Q3 2025 Added 12.1%
ROL Rollins Inc Consumer Cyclical	$28.4B	$6 Million 0.02% of portfolio	102,223	Q3 2025 Added 2.49%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$4.35 Million 0.02% of portfolio	136,179	Q3 2025 Added 0.86%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$6.12 Million 0.02% of portfolio	210,090	Q3 2025 Reduced 35.1%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$5.29 Million 0.02% of portfolio	200,780	Q3 2025 Added 11.32%
SRE Sempra Energy Utilities	$29B	$5.66 Million 0.02% of portfolio	62,952	Q3 2025 Added 15.84%
SCI Service Corp International Consumer Cyclical	$12.6B	$4.3 Million 0.02% of portfolio	51,695	Q3 2025 Reduced 2.06%
SITM Sitime Corp Technology	$6.14B	$4.21 Million 0.02% of portfolio	13,973	Q3 2025 Reduced 2.49%
SNN Smith & Nephew PLC Healthcare	$14.4B	$5.74 Million 0.02% of portfolio	158,248	Q3 2025 Reduced 18.15%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$6.15 Million 0.02% of portfolio	62,741	Q3 2025 Added 616.55%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$5.41 Million 0.02% of portfolio	116,842	Q3 2025 Added 0.98%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$5.78 Million 0.02% of portfolio	69,328	Q3 2025 Added 0.05%
STWD Starwood Property Trust, Inc. Real Estate	$5.54B	$4.38 Million 0.02% of portfolio	226,190	Q3 2025 Added 3.63%
SF Stifel Financial Corp Financial Services	$13B	$4.98 Million 0.02% of portfolio	43,872	Q3 2025 Reduced 1.71%
TPR Tapestry, Inc. Consumer Cyclical	$24.4B	$5.71 Million 0.02% of portfolio	50,470	Q3 2025 Reduced 3.35%
TRGP Targa Resources Corp. Energy	$38.4B	$5.49 Million 0.02% of portfolio	32,793	Q3 2025 Added 2.05%

Summary

Portfolio
No. of Stocks 5,208
Current Value $25.6 Billion
Prior Value $25.3 Billion
Filing
Period Q3 2025
Filing Date November 13, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 239 stocks
Additional Purchases 1,113 stocks
Sold out of 0 stocks
Reduced holdings in 864 stocks

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Pathstone Holdings, LLC Portfolio Holdings