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
$19.3B
$2.6 Million 0.01% of portfolio
4,636
Q1 2025 Added 10.75%
$1.4B
$1.33 Million 0.01% of portfolio
17,793
Q1 2025 Added 28.23%
$11.8B
$1.37 Million 0.01% of portfolio
7,223
Q1 2025 Added 9.57%
$5.63B
$1.81 Million 0.01% of portfolio
50,435
Q1 2025 Reduced 1.01%
$5.49B
$1.27 Million 0.01% of portfolio
6,439
Q1 2025 Reduced 5.74%
$32.7B
$1.93 Million 0.01% of portfolio
14,796
Q1 2025 Added 6.26%
$71.2B
$2.01 Million 0.01% of portfolio
525,641
Q1 2025 Reduced 4.17%
$14.1B
$1.53 Million 0.01% of portfolio
18,176
Q1 2025 Reduced 1.09%
$4.21B
$1.65 Million 0.01% of portfolio
421,133
Q1 2025 Reduced 6.48%
$5.85B
$3.08 Million 0.01% of portfolio
49,445
Q1 2025 Reduced 5.02%
$9.18B
$2.02 Million 0.01% of portfolio
20,151
Q1 2025 Added 4.25%
$12B
$2.15 Million 0.01% of portfolio
12,427
Q1 2025 Added 3.72%
$59B
$1.14 Million 0.01% of portfolio
36,616
Q1 2025 Reduced 7.58%
$14.1B
$1.96 Million 0.01% of portfolio
28,248
Q1 2025 Reduced 3.64%
$12.8B
$3.03 Million 0.01% of portfolio
25,994
Q1 2025 Added 2.48%
$8.71B
$1.18 Million 0.01% of portfolio
37,939
Q1 2025 Added 11.44%
$4.21B
$1.25 Million 0.01% of portfolio
18,394
Q1 2025 Reduced 16.94%
$684M
$1.53 Million 0.01% of portfolio
35,117
Q1 2025 Added 5.17%
$994M
$1.72 Million 0.01% of portfolio
80,055
Q1 2025 Reduced 7.64%
$0
$2.67 Million 0.01% of portfolio
425,984
Q1 2025 Added 41.92%
$0
$1.38 Million 0.01% of portfolio
374,219
Q1 2025 Added 5.6%
$37.7B
$3.26 Million 0.01% of portfolio
67,412
Q1 2025 Reduced 14.1%
$7.76B
$3.31 Million 0.01% of portfolio
21,784
Q1 2025 Reduced 4.82%
$4.11B
$1.45 Million 0.01% of portfolio
99,681
Q1 2025 Added 160.69%
$6.22B
$1.24 Million 0.01% of portfolio
15,436
Q1 2025 Reduced 5.72%
$3.46B
$2.17 Million 0.01% of portfolio
37,219
Q1 2025 Added 2.05%
$17B
$1.91 Million 0.01% of portfolio
5,809
Q1 2025 Added 0.64%
$12.8B
$2.58 Million 0.01% of portfolio
8,602
Q1 2025 Added 3.65%
$12.4B
$1.81 Million 0.01% of portfolio
66,993
Q1 2025 Added 3.83%
$51.8B
$1.37 Million 0.01% of portfolio
25,633
Q1 2025 Added 16.04%
$6.5B
$1.39 Million 0.01% of portfolio
9,486
Q1 2025 Reduced 5.64%
$3.88B
$2.29 Million 0.01% of portfolio
29,531
Q1 2025 Added 35.56%
$8.78B
$2.76 Million 0.01% of portfolio
5,878
Q1 2025 Added 0.93%
$7.66B
$1.16 Million 0.01% of portfolio
14,652
Q1 2025 Added 11.38%
$52.3B
$1.49 Million 0.01% of portfolio
22,667
Q1 2025 Reduced 6.48%
$927M
$1.38 Million 0.01% of portfolio
34,430
Q1 2025 Reduced 4.35%
$22.6B
$1.63 Million 0.01% of portfolio
18,582
Q1 2025 Added 9.05%
$1.02B
$3.27 Million 0.01% of portfolio
296,226
Q1 2025 New
$9.27B
$2.98 Million 0.01% of portfolio
60,001
Q1 2025 Added 5.2%
$10.8B
$1.81 Million 0.01% of portfolio
66,500
Q1 2025 Added 14.27%
$6.36B
$1.3 Million 0.01% of portfolio
42,867
Q1 2025 Added 4.87%
$10.7B
$2.79 Million 0.01% of portfolio
18,075
Q1 2025 Added 49.5%
$16B
$1.41 Million 0.01% of portfolio
35,110
Q1 2025 Added 3.22%
$7.44B
$1.37 Million 0.01% of portfolio
32,119
Q1 2025 Reduced 1.59%
$29.7B
$1.59 Million 0.01% of portfolio
301,314
Q1 2025 Added 14.2%
$2.96B
$2.31 Million 0.01% of portfolio
117,750
Q1 2025 Added 20.9%
$18.6B
$1.45 Million 0.01% of portfolio
236,448
Q1 2025 Added 17.59%
$12.5B
$1.42 Million 0.01% of portfolio
7,031
Q1 2025 Reduced 5.81%
$23.1B
$2.51 Million 0.01% of portfolio
25,434
Q1 2025 Added 51.65%

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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