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
$308B
$16.6 Million 0.07% of portfolio
25,007
Q1 2025 Reduced 6.09%
$0
$15.9 Million 0.07% of portfolio
1,608,114
Q1 2025 Added 5.66%
$0
$15.1 Million 0.07% of portfolio
1,453,822
Q1 2025 Added 11.7%
$0
$16.9 Million 0.07% of portfolio
1,439,341
Q1 2025 Added 1.6%
$0
$17 Million 0.07% of portfolio
1,410,502
Q1 2025 Reduced 26.79%
$82.5B
$15.3 Million 0.07% of portfolio
60,051
Q1 2025 Added 2.58%
$135B
$15.9 Million 0.07% of portfolio
58,369
Q1 2025 Reduced 5.35%
$91B
$15 Million 0.07% of portfolio
34,477
Q1 2025 Reduced 5.51%
$55.5B
$15.6 Million 0.07% of portfolio
840,777
Q1 2025 Added 2.24%
$14.5B
$16.2 Million 0.07% of portfolio
43,811
Q1 2025 Reduced 1.91%
$54.8B
$15.3 Million 0.07% of portfolio
15,506
Q1 2025 Reduced 5.72%
$0
$16.6 Million 0.07% of portfolio
390,360
Q1 2025 Reduced 42.03%
$1.11B
$16.4 Million 0.07% of portfolio
859,668
Q4 2024 Added 0.76%
$86.2B
$16.5 Million 0.07% of portfolio
27,196
Q1 2025 Added 52.92%
$98.6B
$15.4 Million 0.07% of portfolio
137,695
Q1 2025 Added 50.73%
$3.51B
$15.2 Million 0.07% of portfolio
732,066
Q1 2025 Added 138.63%
$88.9B
$16.5 Million 0.07% of portfolio
126,248
Q1 2025 Added 20.82%
$0
$15.4 Million 0.07% of portfolio
336,191
Q1 2025 Added 0.28%
$95.9B
$15.5 Million 0.07% of portfolio
47,134
Q1 2025 Reduced 7.73%
$0
$16.5 Million 0.07% of portfolio
88,519
Q1 2025 Added 30.93%
$0
$16.9 Million 0.07% of portfolio
66,576
Q1 2025 Reduced 0.27%
$0
$15.3 Million 0.07% of portfolio
207,531
Q1 2025 Reduced 1.13%
$0
$15.4 Million 0.07% of portfolio
353,781
Q1 2025 Reduced 0.11%
$64.9B
$13.1 Million 0.06% of portfolio
117,779
Q1 2025 Reduced 7.56%
$0
$13 Million 0.06% of portfolio
275,120
Q1 2025 Added 13.89%
$119B
$14.5 Million 0.06% of portfolio
72,125
Q1 2025 Reduced 1.53%
$68.4B
$14.7 Million 0.06% of portfolio
3,847
Q1 2025 Reduced 3.68%
$98B
$13.4 Million 0.06% of portfolio
96,100
Q1 2025 Reduced 8.89%
$0
$13.7 Million 0.06% of portfolio
5,385,873
Q1 2025 Reduced 4.97%
$0
$14.5 Million 0.06% of portfolio
2,369,240
Q1 2025 Added 59.21%
$120B
$14.7 Million 0.06% of portfolio
86,474
Q1 2025 Added 5.79%
$145B
$14 Million 0.06% of portfolio
138,897
Q1 2025 Added 10.16%
$103B
$13.2 Million 0.06% of portfolio
216,653
Q1 2025 Added 2.74%
$77B
$14.7 Million 0.06% of portfolio
80,512
Q1 2025 Added 69.94%
$75.8B
$13.3 Million 0.06% of portfolio
52,398
Q1 2025 Reduced 2.64%
$84.9B
$12.7 Million 0.06% of portfolio
29,623
Q1 2025 Reduced 5.22%
$66.5B
$13.6 Million 0.06% of portfolio
39,440
Q1 2025 Added 13.29%
$1.31B
$14.5 Million 0.06% of portfolio
287,894
Q1 2025 Reduced 8.17%
$75.1B
$12.6 Million 0.06% of portfolio
50,989
Q1 2025 Reduced 1.25%
$100B
$14.1 Million 0.06% of portfolio
81,715
Q1 2025 Reduced 1.33%
$0
$12.7 Million 0.06% of portfolio
229,904
Q1 2025 Added 2.79%
$0
$12.6 Million 0.06% of portfolio
343,023
Q1 2025 Added 227.9%
$0
$13.7 Million 0.06% of portfolio
223,227
Q1 2025 Added 0.7%
$126B
$13.2 Million 0.06% of portfolio
19,344
Q1 2025 Added 8.39%
$76.6B
$12.5 Million 0.06% of portfolio
24,509
Q1 2025 Added 41.16%
$254B
$14.4 Million 0.06% of portfolio
129,483
Q1 2025 Added 26.48%
$78.5B
$12.6 Million 0.06% of portfolio
52,121
Q1 2025 Added 49.41%
$60B
$13.1 Million 0.06% of portfolio
22,209
Q1 2025 Added 50.42%
$0
$12.9 Million 0.06% of portfolio
308,561
Q1 2025 Added 87.98%

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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