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
$0
$13.5 Million 0.05% of portfolio
95,140
Q3 2025 Reduced 38.5%
$0
$13.5 Million 0.05% of portfolio
219,217
Q2 2025 Reduced 1.8%
$629M
$12.4 Million 0.05% of portfolio
918,188
Q3 2025 Added 2.24%
$55.2B
$13.3 Million 0.05% of portfolio
43,661
Q3 2025 Reduced 0.01%
$119B
$12.5 Million 0.05% of portfolio
24,958
Q3 2025 Reduced 3.42%
$37.6B
$13.7 Million 0.05% of portfolio
21,771
Q3 2025 Reduced 0.01%
$128B
$12.6 Million 0.05% of portfolio
132,363
Q3 2025 Added 6.16%
$102B
$13.5 Million 0.05% of portfolio
5,759
Q3 2025 Reduced 0.84%
$89.9B
$12 Million 0.05% of portfolio
25,099
Q3 2025 Added 0.18%
$71.2B
$13.3 Million 0.05% of portfolio
157,917
Q3 2025 Added 10.87%
$83.2B
$12.3 Million 0.05% of portfolio
176,097
Q3 2025 Reduced 3.1%
$85.9B
$12.3 Million 0.05% of portfolio
20,229
Q3 2025 Added 10.67%
$284B
$13.7 Million 0.05% of portfolio
107,084
Q3 2025 Added 3.94%
$108B
$12.5 Million 0.05% of portfolio
16,423
Q3 2025 Reduced 2.91%
$145B
$13.9 Million 0.05% of portfolio
547,456
Q3 2025 Added 6.2%
$61.1B
$12 Million 0.05% of portfolio
28,869
Q3 2025 Reduced 4.05%
$56.2B
$12.3 Million 0.05% of portfolio
80,881
Q3 2025 Reduced 0.12%
$65.2B
$12.9 Million 0.05% of portfolio
39,733
Q3 2025 Reduced 2.98%
$0
$12.4 Million 0.05% of portfolio
372,367
Q3 2025 Reduced 49.19%
$0
$11.7 Million 0.05% of portfolio
75,755
Q3 2025 Reduced 0.94%
$82.2B
$13.1 Million 0.05% of portfolio
57,873
Q3 2025 Added 2.97%
$99.3B
$12.8 Million 0.05% of portfolio
135,002
Q3 2025 Added 1.1%
$99.2B
$12.6 Million 0.05% of portfolio
148,436
Q3 2025 Reduced 3.64%
$14.9B
$12.8 Million 0.05% of portfolio
92,992
Q3 2025 Reduced 5.98%
$67.4B
$13.3 Million 0.05% of portfolio
47,496
Q3 2025 Reduced 3.8%
$70.3B
$13.3 Million 0.05% of portfolio
275,296
Q3 2025 Added 2.08%
$83.9B
$13.1 Million 0.05% of portfolio
59,431
Q3 2025 Reduced 1.41%
$94.3B
$10.7 Million 0.04% of portfolio
68,996
Q3 2025 Added 0.79%
$58.3B
$9.02 Million 0.04% of portfolio
33,090
Q3 2025 Reduced 5.57%
$0
$9.96 Million 0.04% of portfolio
1,420,126
Q3 2025 Reduced 24.79%
$57.1B
$10.9 Million 0.04% of portfolio
50,798
Q3 2025 Added 1.64%
$12.8B
$10.5 Million 0.04% of portfolio
1,283,581
Q3 2025 Reduced 6.12%
$0
$10.4 Million 0.04% of portfolio
144,171
Q3 2025 Added 23.64%
$34.3B
$9.75 Million 0.04% of portfolio
107,448
Q3 2025 Reduced 1.19%
$53.1B
$10.8 Million 0.04% of portfolio
43,736
Q3 2025 Reduced 4.77%
$39.6B
$11.2 Million 0.04% of portfolio
15,587
Q3 2025 Added 15.97%
$184B
$9.06 Million 0.04% of portfolio
864,383
Q3 2025 Added 0.37%
$0
$8.98 Million 0.04% of portfolio
894,639
Q3 2025 Added 8.59%
$0
$9.7 Million 0.04% of portfolio
911,321
Q3 2025 Added 0.67%
$112B
$10.7 Million 0.04% of portfolio
311,141
Q3 2025 Reduced 3.05%
$0
$11.5 Million 0.04% of portfolio
1,318,834
Q3 2025 Added 47.98%
$103B
$9.4 Million 0.04% of portfolio
208,431
Q3 2025 Reduced 15.71%
$0
$9.97 Million 0.04% of portfolio
1,322,076
Q3 2025 New
$29.1B
$10.2 Million 0.04% of portfolio
352,060
Q3 2025 Reduced 8.81%
$38.4B
$9.29 Million 0.04% of portfolio
50,196
Q3 2025 Added 1.65%
$60.4B
$9.5 Million 0.04% of portfolio
44,268
Q3 2025 Added 28.48%
$40.1B
$9.34 Million 0.04% of portfolio
27,667
Q3 2025 Reduced 3.89%
$4.55B
$9.69 Million 0.04% of portfolio
76,273
Q3 2025 Reduced 3.07%
$65.9B
$11.1 Million 0.04% of portfolio
26,180
Q3 2025 Added 2.08%

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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