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
$128B
$23.1 Million 0.1% of portfolio
241,569
Q1 2025 Added 253.05%
$0
$21.7 Million 0.1% of portfolio
527,870
Q1 2025 Added 47.78%
$177B
$22.6 Million 0.1% of portfolio
116,228
Q1 2025 Added 1.44%
$0
$23 Million 0.1% of portfolio
386,598
Q1 2025 Added 4.27%
$0
$23 Million 0.1% of portfolio
172,778
Q1 2025 Added 5.98%
$0
$22.3 Million 0.1% of portfolio
41,171
Q1 2025 Added 2.97%
$178B
$22 Million 0.1% of portfolio
484,626
Q1 2025 Added 10.9%
$0
$22.7 Million 0.1% of portfolio
1,875,239
Q1 2025 Reduced 0.41%
$199B
$21.3 Million 0.09% of portfolio
754,456
Q1 2025 Added 4.8%
$213B
$19.9 Million 0.09% of portfolio
4,330
Q1 2025 Reduced 1.34%
$158B
$20.3 Million 0.09% of portfolio
43,228
Q1 2025 Added 3.32%
$0
$20.1 Million 0.09% of portfolio
523,713
Q1 2025 Reduced 0.3%
$222B
$20.7 Million 0.09% of portfolio
177,199
Q1 2025 Added 3.63%
$5.53B
$20.3 Million 0.09% of portfolio
14,159
Q1 2025 Added 55.73%
$59.3B
$19.4 Million 0.09% of portfolio
113,706
Q1 2025 Added 63.75%
$137B
$21.6 Million 0.09% of portfolio
850,939
Q1 2025 Added 51.7%
$0
$20.4 Million 0.09% of portfolio
738,918
Q1 2025 Added 99.19%
$0
$20.5 Million 0.09% of portfolio
156,542
Q1 2025 Added 89.41%
$0
$20.5 Million 0.09% of portfolio
140,484
Q1 2025 Added 88.03%
$0
$20.1 Million 0.09% of portfolio
1,164,698
Q1 2025 Reduced 2.64%
$143B
$19.8 Million 0.09% of portfolio
53,251
Q1 2025 Added 0.92%
$0
$20.1 Million 0.09% of portfolio
331,590
Q1 2025 Added 8.59%
$0
$18.2 Million 0.08% of portfolio
208,336
Q1 2025 Added 12.5%
$152B
$18.5 Million 0.08% of portfolio
127,395
Q1 2025 Added 2.48%
$69.7B
$17.5 Million 0.08% of portfolio
1,141,321
Q1 2025 Reduced 2.05%
$0
$18 Million 0.08% of portfolio
3,117,257
Q1 2025 Added 26.0%
$121B
$17.8 Million 0.08% of portfolio
169,370
Q1 2025 Reduced 7.76%
$0
$18.9 Million 0.08% of portfolio
605,965
Q1 2025 Added 11.21%
$0
$18.9 Million 0.08% of portfolio
492,235
Q1 2025 Added 3.63%
$45.6B
$19.3 Million 0.08% of portfolio
344,113
Q1 2025 Added 2.66%
$151B
$17.8 Million 0.08% of portfolio
83,889
Q1 2025 Reduced 2.46%
$0
$17.3 Million 0.08% of portfolio
99,943
Q1 2025 Reduced 29.22%
$0
$18.8 Million 0.08% of portfolio
188,464
Q1 2025 Reduced 1.09%
$0
$17.2 Million 0.08% of portfolio
1,339,402
Q1 2025 Added 52.33%
$103B
$17.5 Million 0.08% of portfolio
25,955
Q1 2025 Added 0.41%
$130B
$18.2 Million 0.08% of portfolio
209,714
Q1 2025 Added 0.19%
$145B
$18.6 Million 0.08% of portfolio
262,361
Q1 2025 Reduced 1.67%
$261B
$17.7 Million 0.08% of portfolio
210,240
Q1 2025 Added 79.92%
$70.8B
$18.7 Million 0.08% of portfolio
106,181
Q1 2025 Added 51.09%
$39B
$17.4 Million 0.08% of portfolio
155,498
Q1 2025 Added 69.47%
$87B
$19 Million 0.08% of portfolio
54,498
Q1 2025 Added 67.81%
$108B
$18.1 Million 0.08% of portfolio
62,960
Q1 2025 Added 4.37%
$99.4B
$18.4 Million 0.08% of portfolio
187,988
Q1 2025 Added 4.95%
$287B
$18.8 Million 0.08% of portfolio
70,437
Q1 2025 Added 0.48%
$4.67B
$17.8 Million 0.08% of portfolio
387,368
Q1 2025 Reduced 2.2%
$0
$18.1 Million 0.08% of portfolio
390,261
Q1 2025 Added 104.0%
$116B
$18.4 Million 0.08% of portfolio
37,874
Q1 2025 Added 1.39%
$204B
$17 Million 0.07% of portfolio
165,006
Q1 2025 Added 9.38%
$72.4B
$15.6 Million 0.07% of portfolio
39,198
Q1 2025 Reduced 5.93%

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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