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
$4.53B
$3.24 Million 0.01% of portfolio
44,292
Q1 2025 Added 4.81%
$27.8B
$1.57 Million 0.01% of portfolio
8,703
Q1 2025 Added 6.08%
$4.58B
$2.15 Million 0.01% of portfolio
56,604
Q1 2025 Reduced 7.22%
$2.14B
$2.13 Million 0.01% of portfolio
18,012
Q1 2025 Added 18.9%
$5.81B
$1.22 Million 0.01% of portfolio
7,066
Q1 2025 Added 1.45%
$58B
$2.49 Million 0.01% of portfolio
38,150
Q1 2025 Reduced 20.12%
$1.5B
$1.67 Million 0.01% of portfolio
32,559
Q1 2025 Added 0.94%
$5.13B
$1.58 Million 0.01% of portfolio
40,423
Q1 2025 Added 75.61%
$2.39B
$2.6 Million 0.01% of portfolio
88,940
Q1 2025 Reduced 9.37%
$51B
$1.33 Million 0.01% of portfolio
128,951
Q1 2025 Reduced 5.43%
$20.8B
$3.33 Million 0.01% of portfolio
131,309
Q1 2025 Reduced 5.66%
$4.62B
$1.75 Million 0.01% of portfolio
33,453
Q1 2025 Added 4.78%
$8.54B
$2.36 Million 0.01% of portfolio
26,662
Q1 2025 Added 45.04%
$10.2B
$1.82 Million 0.01% of portfolio
95,775
Q1 2025 Added 3.97%
$16.3B
$1.59 Million 0.01% of portfolio
5,946
Q1 2025 Added 0.03%
$9.63B
$1.96 Million 0.01% of portfolio
28,674
Q1 2025 Added 23.94%
$23.5B
$2.29 Million 0.01% of portfolio
148,656
Q1 2025 Reduced 7.51%
$4.58B
$2.14 Million 0.01% of portfolio
39,122
Q1 2025 Reduced 9.8%
$7.72B
$2.37 Million 0.01% of portfolio
71,989
Q1 2025 Added 21.27%
$3.31B
$1.25 Million 0.01% of portfolio
42,112
Q1 2025 Reduced 16.73%
$11.9B
$1.52 Million 0.01% of portfolio
51,552
Q1 2025 Reduced 11.97%
$16.3B
$1.9 Million 0.01% of portfolio
30,700
Q1 2025 Added 0.6%
$51B
$1.7 Million 0.01% of portfolio
62,594
Q1 2025 Added 13.24%
$16.5B
$1.35 Million 0.01% of portfolio
43,676
Q1 2025 Added 4.15%
$25.4B
$2.72 Million 0.01% of portfolio
98,350
Q1 2025 Reduced 3.64%
$21B
$2.54 Million 0.01% of portfolio
7,682
Q1 2025 Added 0.07%
$26.4B
$2.01 Million 0.01% of portfolio
3,510
Q1 2025 Reduced 8.26%
$14.8B
$2.12 Million 0.01% of portfolio
14,341
Q1 2025 Reduced 14.31%
$22.7B
$3.13 Million 0.01% of portfolio
208,799
Q1 2025 Reduced 3.17%
$9.16B
$1.41 Million 0.01% of portfolio
6,915
Q1 2025 Reduced 25.88%
$13.6B
$1.51 Million 0.01% of portfolio
8,320
Q1 2025 Reduced 1.81%
$14.2B
$1.92 Million 0.01% of portfolio
24,226
Q1 2025 Reduced 16.77%
$4.03B
$2.49 Million 0.01% of portfolio
117,292
Q1 2025 Added 12.41%
$2.86B
$1.29 Million 0.01% of portfolio
20,649
Q1 2025 Added 40.59%
$78.6B
$2.13 Million 0.01% of portfolio
116,611
Q1 2025 Reduced 13.01%
$32.9B
$2.75 Million 0.01% of portfolio
34,374
Q1 2025 Reduced 0.59%
$2.09B
$1.45 Million 0.01% of portfolio
15,342
Q1 2025 Reduced 3.99%
$0
$3.13 Million 0.01% of portfolio
77,876
Q1 2025 Reduced 0.04%
$4.8B
$1.81 Million 0.01% of portfolio
10,541
Q1 2025 Added 52.46%
$21.3B
$1.77 Million 0.01% of portfolio
6,746
Q1 2025 Added 12.28%
$19B
$2.26 Million 0.01% of portfolio
13,672
Q1 2025 Added 15.09%
$6.59B
$1.33 Million 0.01% of portfolio
6,421
Q1 2025 Added 11.03%
$19.6B
$1.76 Million 0.01% of portfolio
22,674
Q1 2025 Reduced 14.56%
$16.6B
$3 Million 0.01% of portfolio
56,246
Q1 2025 Added 4.24%
$12.4B
$1.63 Million 0.01% of portfolio
12,380
Q1 2025 Reduced 0.94%
$3.56B
$1.22 Million 0.01% of portfolio
54,329
Q1 2025 Added 18.97%
$0
$2.6 Million 0.01% of portfolio
13,465
Q1 2025 Added 1.09%
$0
$1.96 Million 0.01% of portfolio
44,454
Q1 2025 Reduced 2.14%
$6.74B
$1.82 Million 0.01% of portfolio
119,697
Q1 2025 Added 3.33%

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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