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
$267B
$34.8 Million 0.14% of portfolio
104,890
Q3 2025 Added 1.8%
$333B
$36.9 Million 0.14% of portfolio
122,574
Q3 2025 Added 0.45%
$187B
$35.5 Million 0.14% of portfolio
51,948
Q3 2025 Reduced 0.62%
$0
$34.8 Million 0.14% of portfolio
268,329
Q3 2025 Reduced 0.9%
$226B
$35.4 Million 0.14% of portfolio
116,468
Q3 2025 Added 2.61%
$0
$34.9 Million 0.14% of portfolio
117,379
Q3 2025 Reduced 0.37%
$0
$34.4 Million 0.13% of portfolio
502,209
Q3 2025 Added 17.35%
$270B
$33.9 Million 0.13% of portfolio
42,574
Q3 2025 Added 5.18%
$274B
$32.7 Million 0.13% of portfolio
115,901
Q3 2025 Added 0.04%
$141B
$33.4 Million 0.13% of portfolio
132,715
Q3 2025 Added 0.4%
$0
$32.8 Million 0.13% of portfolio
446,801
Q3 2025 Reduced 4.66%
$292B
$30.9 Million 0.12% of portfolio
64,811
Q3 2025 Reduced 0.11%
$42.8B
$29.8 Million 0.12% of portfolio
336,556
Q3 2025 Reduced 0.49%
$201B
$30.9 Million 0.12% of portfolio
220,291
Q3 2025 Added 5.65%
$258B
$30.7 Million 0.12% of portfolio
183,414
Q3 2025 Reduced 4.75%
$172B
$30.4 Million 0.12% of portfolio
33,047
Q3 2025 Added 10.37%
$0
$31.9 Million 0.12% of portfolio
152,877
Q3 2025 Reduced 5.89%
$398B
$28.5 Million 0.11% of portfolio
176,312
Q3 2025 Added 5.71%
$194B
$28.5 Million 0.11% of portfolio
139,015
Q3 2025 Added 2.97%
$123B
$28.5 Million 0.11% of portfolio
101,066
Q3 2025 Added 0.68%
$0
$28.1 Million 0.11% of portfolio
613,195
Q3 2025 Added 16.04%
$268B
$29 Million 0.11% of portfolio
173,363
Q3 2025 Reduced 10.06%
$278B
$28.7 Million 0.11% of portfolio
180,295
Q3 2025 Added 0.15%
$342B
$28.8 Million 0.11% of portfolio
157,708
Q3 2025 Added 9.3%
$137B
$27.6 Million 0.11% of portfolio
116,820
Q3 2025 Added 0.87%
$0
$29.4 Million 0.11% of portfolio
188,565
Q3 2025 Added 1.11%
$0
$28 Million 0.11% of portfolio
37,502
Q3 2025 Reduced 1.83%
$180B
$25.9 Million 0.1% of portfolio
91,719
Q3 2025 Reduced 1.45%
$276B
$26.6 Million 0.1% of portfolio
347,131
Q3 2025 Added 3.1%
$105B
$25.3 Million 0.1% of portfolio
86,074
Q3 2025 Added 0.83%
$0
$25.9 Million 0.1% of portfolio
712,725
Q3 2025 Added 6.78%
$0
$25.3 Million 0.1% of portfolio
94,918
Q3 2025 Reduced 27.32%
$0
$24.7 Million 0.1% of portfolio
119,501
Q3 2025 Reduced 0.5%
$0
$26.8 Million 0.1% of portfolio
556,280
Q3 2025 Reduced 5.35%
$161B
$25.9 Million 0.1% of portfolio
53,291
Q3 2025 Added 2.65%
$0
$24.8 Million 0.1% of portfolio
907,762
Q3 2025 Reduced 5.63%
$174B
$24.4 Million 0.1% of portfolio
164,004
Q3 2025 Added 15.3%
$0
$25.1 Million 0.1% of portfolio
351,123
Q3 2025 Reduced 11.56%
$0
$23.3 Million 0.09% of portfolio
2,143,102
Q3 2025 Added 7.21%
$0
$23.1 Million 0.09% of portfolio
259,856
Q3 2025 Added 12.24%
$0
$23.5 Million 0.09% of portfolio
236,220
Q3 2025 Added 8.33%
$400B
$21.9 Million 0.09% of portfolio
22,600
Q3 2025 Reduced 1.48%
$182B
$23 Million 0.09% of portfolio
813,400
Q3 2025 Added 1.92%
$0
$24 Million 0.09% of portfolio
3,839,659
Q3 2025 Added 23.22%
$200B
$22.8 Million 0.09% of portfolio
4,223
Q3 2025 Added 7.7%
$81B
$24.3 Million 0.09% of portfolio
114,153
Q3 2025 Reduced 0.88%
$50.4B
$21.9 Million 0.09% of portfolio
357,703
Q3 2025 Added 2.33%
$140B
$21.9 Million 0.09% of portfolio
58,628
Q3 2025 Added 5.18%
$0
$24.2 Million 0.09% of portfolio
534,586
Q3 2025 Reduced 48.79%

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
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