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
$1.92B
$3.25 Million 0.01% of portfolio
130,385
Q1 2025 Reduced 9.17%
$19B
$3.36 Million 0.01% of portfolio
10,428
Q1 2025 Reduced 2.14%
$7.37B
$2.09 Million 0.01% of portfolio
33,591
Q1 2025 Added 9.79%
$9.25B
$1.67 Million 0.01% of portfolio
62,795
Q1 2025 Reduced 48.51%
$3.14B
$2.45 Million 0.01% of portfolio
26,471
Q1 2025 Added 20.93%
$7.4B
$2.19 Million 0.01% of portfolio
19,165
Q1 2025 Added 45.04%
$11.2B
$1.17 Million 0.01% of portfolio
24,241
Q1 2025 Added 13.06%
$13.5B
$2.15 Million 0.01% of portfolio
53,494
Q1 2025 Reduced 1.19%
$1.41B
$2.59 Million 0.01% of portfolio
73,219
Q1 2025 Added 0.82%
$6.55B
$2.01 Million 0.01% of portfolio
18,931
Q1 2025 Added 35.42%
$12.5B
$1.37 Million 0.01% of portfolio
15,336
Q1 2025 Added 3.69%
$4.52B
$2.78 Million 0.01% of portfolio
9,530
Q1 2025 Added 51.2%
$9.3B
$3.09 Million 0.01% of portfolio
72,398
Q1 2025 Added 2.22%
$8.68B
$2.43 Million 0.01% of portfolio
19,380
Q1 2025 Reduced 0.2%
$18.4B
$1.3 Million 0.01% of portfolio
4,109
Q1 2025 Reduced 5.99%
$15.3B
$2.66 Million 0.01% of portfolio
7,884
Q1 2025 Reduced 14.84%
$24.8B
$3.33 Million 0.01% of portfolio
16,014
Q1 2025 Added 6.75%
$13.2B
$1.28 Million 0.01% of portfolio
8,383
Q1 2025 Added 12.34%
$0
$1.17 Million 0.01% of portfolio
26,943
Q1 2025 New
$2.78B
$2.35 Million 0.01% of portfolio
20,991
Q1 2025 Added 2.56%
$33.3B
$2.12 Million 0.01% of portfolio
23,207
Q1 2025 Added 21.46%
$35.1B
$3.27 Million 0.01% of portfolio
74,970
Q1 2025 Added 21.86%
$68.7B
$1.27 Million 0.01% of portfolio
53,479
Q1 2025 Added 85.31%
$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%
$4.7B
$1.2 Million 0.01% of portfolio
14,949
Q1 2025 Added 5.22%
$24.3B
$1.45 Million 0.01% of portfolio
16,507
Q1 2025 Added 71.82%
$25.6B
$1.29 Million 0.01% of portfolio
17,191
Q1 2025 Added 2.74%
$16.9B
$2.93 Million 0.01% of portfolio
6,386
Q1 2025 Added 7.09%
$8.73B
$1.69 Million 0.01% of portfolio
25,271
Q1 2025 Added 5.14%
$2.44B
$1.2 Million 0.01% of portfolio
91,134
Q1 2025 Reduced 3.3%
$9.74B
$2.32 Million 0.01% of portfolio
24,052
Q1 2025 Added 19.35%
$26.9B
$3.25 Million 0.01% of portfolio
23,496
Q1 2025 Added 9.19%
$1.07B
$1.65 Million 0.01% of portfolio
28,373
Q1 2025 Reduced 1.78%
$0
$1.34 Million 0.01% of portfolio
109,913
Q1 2025 Reduced 7.11%
$10.9B
$1.67 Million 0.01% of portfolio
5,362
Q1 2025 Added 1.44%
$7.44B
$2.93 Million 0.01% of portfolio
19,217
Q1 2025 Reduced 4.46%
$14.6B
$2.27 Million 0.01% of portfolio
25,324
Q1 2025 Added 5.29%
$9.28B
$1.4 Million 0.01% of portfolio
15,920
Q1 2025 Reduced 0.51%
$0
$2.76 Million 0.01% of portfolio
276,533
Q1 2025 Added 4.06%
$1.38B
$1.15 Million 0.01% of portfolio
36,841
Q1 2025 New
$19.6B
$2.14 Million 0.01% of portfolio
36,375
Q1 2025 Added 20.05%
$20B
$1.41 Million 0.01% of portfolio
3,680
Q1 2025 Reduced 7.37%
$5.94B
$1.73 Million 0.01% of portfolio
76,382
Q1 2025 Reduced 14.25%
$0
$1.96 Million 0.01% of portfolio
216,219
Q1 2025 Added 14.38%
$10.7B
$3.03 Million 0.01% of portfolio
29,899
Q1 2025 Added 17.14%
$13.6B
$1.55 Million 0.01% of portfolio
17,678
Q1 2025 Reduced 3.91%
$17.9B
$3.26 Million 0.01% of portfolio
38,077
Q1 2025 Added 9.97%

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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