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
$0
$34.9 Million 0.15% of portfolio
1,642,350
Q1 2025 Added 71.34%
$269B
$35.2 Million 0.15% of portfolio
570,899
Q1 2025 Added 3.22%
$216B
$34.2 Million 0.15% of portfolio
55,776
Q1 2025 Added 0.17%
$0
$34.4 Million 0.15% of portfolio
657,492
Q1 2025 Added 37.8%
$0
$33 Million 0.15% of portfolio
313,052
Q1 2025 Reduced 25.77%
$0
$35 Million 0.15% of portfolio
302,665
Q1 2025 Added 5.26%
$119B
$31.5 Million 0.14% of portfolio
104,343
Q1 2025 Added 1.82%
$0
$30.8 Million 0.14% of portfolio
515,910
Q1 2025 Added 5.36%
$0
$32.9 Million 0.14% of portfolio
435,491
Q1 2025 Reduced 18.19%
$134B
$31.9 Million 0.14% of portfolio
136,814
Q1 2025 Reduced 1.83%
$0
$31.6 Million 0.14% of portfolio
801,624
Q1 2025 Reduced 0.8%
$159B
$32.9 Million 0.14% of portfolio
66,135
Q1 2025 Reduced 4.69%
$0
$32.2 Million 0.14% of portfolio
172,539
Q1 2025 Added 2.11%
$198B
$28.5 Million 0.13% of portfolio
91,379
Q1 2025 Reduced 2.59%
$220B
$29.8 Million 0.13% of portfolio
110,809
Q1 2025 Added 0.27%
$158B
$29.7 Million 0.13% of portfolio
95,182
Q1 2025 Added 3.09%
$0
$30.7 Million 0.13% of portfolio
330,339
Q1 2025 Reduced 0.56%
$0
$30.3 Million 0.13% of portfolio
253,309
Q1 2025 Reduced 0.86%
$0
$29.9 Million 0.13% of portfolio
1,814,282
Q1 2025 Added 2.67%
$176B
$28.9 Million 0.13% of portfolio
188,369
Q1 2025 Added 59.41%
$0
$29.1 Million 0.13% of portfolio
115,677
Q1 2025 Reduced 0.6%
$278B
$28.5 Million 0.13% of portfolio
397,352
Q1 2025 Added 7.68%
$228B
$27.3 Million 0.12% of portfolio
371,731
Q1 2025 Added 0.41%
$128B
$26.9 Million 0.12% of portfolio
88,159
Q1 2025 Reduced 0.49%
$42.3B
$27.4 Million 0.12% of portfolio
360,555
Q1 2025 Reduced 7.11%
$3.61B
$26.7 Million 0.12% of portfolio
1,252,240
Q1 2025 Added 100.25%
$179B
$27.4 Million 0.12% of portfolio
243,088
Q1 2025 Added 26.42%
$138B
$28.2 Million 0.12% of portfolio
119,185
Q1 2025 Reduced 0.86%
$187B
$24.6 Million 0.11% of portfolio
64,143
Q1 2025 Reduced 1.51%
$0
$26 Million 0.11% of portfolio
2,393,955
Q1 2025 Added 11.86%
$258B
$24.7 Million 0.11% of portfolio
123,446
Q1 2025 Added 6.9%
$183B
$24.3 Million 0.11% of portfolio
49,068
Q1 2025 Added 1.76%
$0
$25 Million 0.11% of portfolio
93,804
Q1 2025 Reduced 7.27%
$346B
$24.6 Million 0.11% of portfolio
91,592
Q1 2025 Added 7.44%
$1.12T
$25.6 Million 0.11% of portfolio
154,033
Q1 2025 Reduced 4.29%
$0
$25.8 Million 0.11% of portfolio
415,254
Q1 2025 Added 17.08%
$0
$24.1 Million 0.11% of portfolio
2,439,868
Q1 2025 Added 0.33%
$0
$24.5 Million 0.11% of portfolio
2,382,424
Q1 2025 Added 2.29%
$0
$22.6 Million 0.1% of portfolio
2,688,684
Q1 2025 Reduced 7.16%
$191B
$21.8 Million 0.1% of portfolio
66,056
Q1 2025 Added 1.41%
$146B
$21.8 Million 0.1% of portfolio
106,204
Q1 2025 Reduced 2.5%
$0
$22.2 Million 0.1% of portfolio
430,450
Q1 2025 Added 3.69%
$214B
$22.8 Million 0.1% of portfolio
41,760
Q1 2025 Added 4.2%
$0
$21.8 Million 0.1% of portfolio
539,206
Q1 2025 Reduced 0.22%
$0
$22.7 Million 0.1% of portfolio
118,902
Q1 2025 Added 0.91%
$0
$22.7 Million 0.1% of portfolio
236,695
Q1 2025 Reduced 3.92%
$0
$23.3 Million 0.1% of portfolio
4,966,110
Q1 2025 Added 3.57%
$174B
$23.6 Million 0.1% of portfolio
340,128
Q1 2025 Added 23.73%
$15.6B
$22.5 Million 0.1% of portfolio
164,321
Q1 2025 Added 270.73%

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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