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
$10.6B
$1.14 Million 0.01% of portfolio
6,169
Q1 2025 Reduced 37.8%
$4.22B
$1.55 Million 0.01% of portfolio
29,416
Q1 2025 Added 10.72%
$32.7B
$2.17 Million 0.01% of portfolio
8,895
Q1 2025 Added 8.58%
$26.1B
$1.39 Million 0.01% of portfolio
19,358
Q1 2025 Added 6.89%
$9.8B
$1.33 Million 0.01% of portfolio
33,697
Q1 2025 Reduced 5.21%
$17.7B
$1.78 Million 0.01% of portfolio
6,540
Q1 2025 Added 9.4%
$4.64B
$1.36 Million 0.01% of portfolio
45,763
Q1 2025 Added 1.13%
$9.71B
$2.38 Million 0.01% of portfolio
11,938
Q1 2025 Reduced 0.63%
$15.4B
$1.41 Million 0.01% of portfolio
20,519
Q1 2025 Added 0.88%
$22.3B
$2.95 Million 0.01% of portfolio
47,462
Q1 2025 Reduced 0.8%
$0
$2.08 Million 0.01% of portfolio
54,511
Q4 2024 Reduced 19.33%
$1.59B
$2.16 Million 0.01% of portfolio
45,661
Q1 2025 Reduced 2.26%
$25B
$1.68 Million 0.01% of portfolio
9,993
Q1 2025 Added 5.17%
$3.88B
$1.58 Million 0.01% of portfolio
19,527
Q1 2025 Reduced 7.2%
$19.9B
$2.35 Million 0.01% of portfolio
15,823
Q1 2025 Added 14.45%
$4.82B
$1.42 Million 0.01% of portfolio
105,457
Q1 2025 Added 2.4%
$0
$2.93 Million 0.01% of portfolio
270,231
Q1 2025 Added 89.47%
$0
$1.81 Million 0.01% of portfolio
26,539
Q1 2025 Reduced 11.63%
$0
$3.02 Million 0.01% of portfolio
18,702
Q1 2025 Added 32.96%
$15.1B
$1.73 Million 0.01% of portfolio
26,563
Q1 2025 Reduced 5.83%
$49.2B
$3.03 Million 0.01% of portfolio
40,546
Q1 2025 Added 6.35%
$3.65B
$2.91 Million 0.01% of portfolio
151,675
Q1 2025 Reduced 1.14%
$2.97B
$3.22 Million 0.01% of portfolio
131,845
Q1 2025 Added 4.54%
$10.4B
$2.35 Million 0.01% of portfolio
120,753
Q1 2025 Added 1.81%
$6.48B
$1.76 Million 0.01% of portfolio
32,563
Q1 2025 Added 6.66%
$18.7B
$2.13 Million 0.01% of portfolio
16,850
Q1 2025 Reduced 1.86%
$0
$1.18 Million 0.01% of portfolio
41,310
Q1 2025 Reduced 3.87%
$22.8B
$1.51 Million 0.01% of portfolio
37,302
Q1 2025 Added 5.58%
$7.87B
$2.78 Million 0.01% of portfolio
16,769
Q1 2025 Added 3.58%
$0
$2.16 Million 0.01% of portfolio
128,901
Q1 2025 Added 7.52%
$19.9B
$2 Million 0.01% of portfolio
60,515
Q1 2025 Reduced 1.99%
$3.39B
$1.75 Million 0.01% of portfolio
91,882
Q1 2025 Added 8.13%
$7.22B
$2.55 Million 0.01% of portfolio
71,244
Q1 2025 Reduced 7.61%
$5.38B
$1.33 Million 0.01% of portfolio
31,438
Q1 2025 Added 232.19%
$41.9B
$2.95 Million 0.01% of portfolio
294,247
Q1 2025 Added 58.43%
$2.69B
$1.91 Million 0.01% of portfolio
67,681
Q1 2025 Reduced 10.1%
$2.22B
$1.31 Million 0.01% of portfolio
45,726
Q1 2025 Added 3.57%
$16.9B
$1.51 Million 0.01% of portfolio
26,660
Q1 2025 Added 19.73%
$4.01B
$1.41 Million 0.01% of portfolio
14,981
Q1 2025 Reduced 5.79%
$11.4B
$2.23 Million 0.01% of portfolio
115,592
Q1 2025 Added 84.86%
$16.7B
$1.66 Million 0.01% of portfolio
66,608
Q1 2025 Added 11.79%
$11.8B
$1.39 Million 0.01% of portfolio
27,236
Q1 2025 Reduced 3.71%
$6.24B
$1.58 Million 0.01% of portfolio
85,637
Q1 2025 Reduced 9.8%
$14.3B
$1.92 Million 0.01% of portfolio
89,290
Q1 2025 Reduced 4.33%
$8.06B
$2.17 Million 0.01% of portfolio
17,167
Q1 2025 Reduced 7.0%
$5.19B
$1.37 Million 0.01% of portfolio
58,907
Q1 2025 Reduced 22.15%
$17B
$1.86 Million 0.01% of portfolio
15,593
Q1 2025 Added 1.76%
$4.77B
$2.11 Million 0.01% of portfolio
21,482
Q1 2025 Reduced 5.89%
$11.8B
$3.34 Million 0.01% of portfolio
25,371
Q1 2025 Added 28.19%

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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