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 Trade History
$33.1B
$3.67 Million 0.01% of portfolio
147,711
Q3 2025 Added 64.24%
$6.51B
$1.43 Million 0.01% of portfolio
17,113
Q3 2025 Added 27.14%
$30.4B
$2.43 Million 0.01% of portfolio
93,160
Q3 2025 Added 11.11%
$11.3B
$1.38 Million 0.01% of portfolio
11,240
Q3 2025 Reduced 0.1%
$50B
$1.72 Million 0.01% of portfolio
32,006
Q3 2025 Reduced 2.77%
$8.81B
$1.72 Million 0.01% of portfolio
23,446
Q3 2025 Added 214.42%
$19.9B
$2.11 Million 0.01% of portfolio
23,941
Q3 2025 Added 15.32%
$4.96B
$1.36 Million 0.01% of portfolio
43,035
Q3 2025 New
$16.7B
$2.47 Million 0.01% of portfolio
4,664
Q3 2025 Added 0.32%
$745M
$1.92 Million 0.01% of portfolio
19,836
Q3 2025 Reduced 11.38%
$13.1B
$1.83 Million 0.01% of portfolio
7,756
Q3 2025 Reduced 1.62%
$6.99B
$1.97 Million 0.01% of portfolio
48,753
Q3 2025 Added 5.46%
$5.96B
$1.66 Million 0.01% of portfolio
6,395
Q3 2025 Added 1.07%
$31.2B
$2.52 Million 0.01% of portfolio
15,392
Q3 2025 Added 0.85%
$81.3B
$2.45 Million 0.01% of portfolio
540,476
Q3 2025 Added 3.86%
$19.1B
$1.81 Million 0.01% of portfolio
16,521
Q3 2025 Added 0.73%
$8.27B
$2.95 Million 0.01% of portfolio
481,936
Q3 2025 Added 7.42%
$11.4B
$2.3 Million 0.01% of portfolio
18,472
Q3 2025 Reduced 11.13%
$4.34B
$3.55 Million 0.01% of portfolio
148,619
Q3 2025 Added 7.58%
$11.1B
$2.8 Million 0.01% of portfolio
13,640
Q3 2025 Added 9.19%
$13.4B
$2.11 Million 0.01% of portfolio
29,982
Q3 2025 Added 5.14%
$2.39B
$3.1 Million 0.01% of portfolio
25,646
Q3 2025 Added 49.88%
$4.83B
$1.5 Million 0.01% of portfolio
16,464
Q3 2025 Added 14.81%
$722M
$1.47 Million 0.01% of portfolio
32,640
Q3 2025 Reduced 6.94%
$4.09B
$2.35 Million 0.01% of portfolio
30,405
Q3 2025 Added 22.26%
$4.84B
$3.01 Million 0.01% of portfolio
36,174
Q3 2025 Reduced 12.74%
$994M
$1.95 Million 0.01% of portfolio
90,437
Q3 2025 Added 6.1%
$31.6B
$3.36 Million 0.01% of portfolio
2,741
Q3 2025 Reduced 1.05%
$0
$2.83 Million 0.01% of portfolio
441,296
Q3 2025 Added 15.03%
$0
$2.88 Million 0.01% of portfolio
603,311
Q3 2025 Added 19.58%
$6.36B
$1.87 Million 0.01% of portfolio
14,043
Q3 2025 Reduced 15.54%
$61.8M
$1.99 Million 0.01% of portfolio
1,000,000
Q3 2025 New
$4.98B
$3.46 Million 0.01% of portfolio
148,621
Q3 2025 Added 7.23%
$9.49B
$2.61 Million 0.01% of portfolio
21,067
Q3 2025 Reduced 2.26%
$6.87B
$2.78 Million 0.01% of portfolio
19,562
Q3 2025 Added 15.61%
$3.87B
$2.54 Million 0.01% of portfolio
35,586
Q3 2025 Added 0.4%
$6.8B
$2.93 Million 0.01% of portfolio
22,758
Q3 2025 Added 8.9%
$9.3B
$1.43 Million 0.01% of portfolio
31,687
Q3 2025 Added 14.56%
$7.02B
$2.04 Million 0.01% of portfolio
10,535
Q3 2025 Reduced 23.5%
$24.2B
$1.35 Million 0.01% of portfolio
4,347
Q3 2025 Added 17.08%
$9B
$1.88 Million 0.01% of portfolio
8,095
Q3 2025 Reduced 5.26%
$8.99B
$2.81 Million 0.01% of portfolio
80,901
Q3 2025 Reduced 4.19%
$10.4B
$3.28 Million 0.01% of portfolio
48,875
Q3 2025 Added 8.93%
$53.5B
$1.31 Million 0.01% of portfolio
26,243
Q3 2025 Added 3.27%
$6.13B
$1.68 Million 0.01% of portfolio
9,782
Q3 2025 Reduced 0.55%
$4.09B
$1.97 Million 0.01% of portfolio
21,412
Q3 2025 Reduced 7.04%
$8.06B
$2.21 Million 0.01% of portfolio
5,698
Q3 2025 Added 15.46%
$3.81B
$1.56 Million 0.01% of portfolio
7,515
Q3 2025 Added 2.31%
$19.8B
$3.38 Million 0.01% of portfolio
20,980
Q3 2025 Reduced 3.71%

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
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email