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
$242B
$14.4 Million 0.06% of portfolio
196,302
Q1 2025 Added 37.66%
$134B
$14.1 Million 0.06% of portfolio
25,550
Q1 2025 Reduced 2.59%
$98.9B
$12.7 Million 0.06% of portfolio
37,612
Q1 2025 Added 0.84%
$62.1B
$13.2 Million 0.06% of portfolio
49,743
Q1 2025 Added 34.48%
$96.3B
$13.6 Million 0.06% of portfolio
58,600
Q1 2025 Reduced 6.59%
$62.2B
$10.9 Million 0.05% of portfolio
37,087
Q1 2025 Reduced 0.2%
$0
$12.4 Million 0.05% of portfolio
1,816,347
Q1 2025 Added 20.73%
$54B
$10.5 Million 0.05% of portfolio
50,678
Q1 2025 Added 1.83%
$13.8B
$12.4 Million 0.05% of portfolio
1,280,419
Q1 2025 Added 3.13%
$0
$11.8 Million 0.05% of portfolio
169,748
Q1 2025 Added 10.71%
$100B
$11.1 Million 0.05% of portfolio
50,980
Q1 2025 Reduced 16.49%
$55.5B
$12 Million 0.05% of portfolio
182,448
Q1 2025 Added 5.29%
$33.2B
$10.7 Million 0.05% of portfolio
110,875
Q1 2025 Reduced 3.14%
$53.1B
$11.3 Million 0.05% of portfolio
45,799
Q1 2025 Added 1.95%
$0
$12.1 Million 0.05% of portfolio
1,724,669
Q1 2025 Reduced 6.13%
$0
$11.6 Million 0.05% of portfolio
1,055,905
Q1 2025 Added 6.02%
$0
$10.9 Million 0.05% of portfolio
825,513
Q1 2025 Reduced 7.26%
$1.46B
$11.6 Million 0.05% of portfolio
231,759
Q1 2025 Added 3.49%
$151B
$12 Million 0.05% of portfolio
168,891
Q1 2025 Added 4.58%
$96.2B
$11.6 Million 0.05% of portfolio
43,570
Q1 2025 Added 13.86%
$0
$10.4 Million 0.05% of portfolio
674,872
Q1 2025 Reduced 8.95%
$88.9B
$11.1 Million 0.05% of portfolio
163,135
Q1 2025 Reduced 14.08%
$0
$11.8 Million 0.05% of portfolio
299,509
Q1 2025 Reduced 18.28%
$0
$12 Million 0.05% of portfolio
412,166
Q1 2025 Added 1.87%
$15.5B
$11.6 Million 0.05% of portfolio
143,075
Q1 2025 Added 1.43%
$88.9B
$12.3 Million 0.05% of portfolio
101,116
Q1 2025 Added 6.86%
$7.49B
$11.8 Million 0.05% of portfolio
67,189
Q1 2025 Added 0.72%
$68.6B
$11 Million 0.05% of portfolio
321,646
Q1 2025 Added 3.74%
$80.9B
$10.8 Million 0.05% of portfolio
13,228
Q1 2025 Reduced 1.93%
$2.44B
$12 Million 0.05% of portfolio
325,912
Q1 2025 Added 0.03%
$139B
$11.9 Million 0.05% of portfolio
106,336
Q1 2025 Added 1.54%
$3.67B
$10.8 Million 0.05% of portfolio
11,246
Q1 2025 Reduced 0.11%
$116B
$10.9 Million 0.05% of portfolio
344,782
Q1 2025 Reduced 5.11%
$78.8B
$10.8 Million 0.05% of portfolio
551,268
Q1 2025 Reduced 0.65%
$0
$11 Million 0.05% of portfolio
93,770
Q1 2025 Added 2.18%
$122B
$12.3 Million 0.05% of portfolio
27,579
Q1 2025 Added 4.19%
$30.3B
$12.1 Million 0.05% of portfolio
36,835
Q1 2025 Added 0.61%
$5.51B
$11.9 Million 0.05% of portfolio
232,256
Q1 2025 Reduced 7.08%
$117B
$10.8 Million 0.05% of portfolio
119,883
Q1 2025 Added 10.32%
$124B
$12.2 Million 0.05% of portfolio
6,255
Q1 2025 Added 1.3%
$62.5B
$11.4 Million 0.05% of portfolio
142,127
Q1 2025 Added 1.47%
$0
$11.2 Million 0.05% of portfolio
2,116,386
Q1 2025 Added 15.84%
$17.5B
$10.3 Million 0.05% of portfolio
61,242
Q1 2025 Reduced 0.41%
$92.1B
$11.5 Million 0.05% of portfolio
169,144
Q1 2025 Reduced 13.47%
$87.4B
$11.5 Million 0.05% of portfolio
24,787
Q1 2025 Added 5.82%
$0
$11.9 Million 0.05% of portfolio
1,142,736
Q1 2025 Added 110.69%
$78B
$11 Million 0.05% of portfolio
173,334
Q1 2025 Reduced 6.18%
$58.4B
$10.9 Million 0.05% of portfolio
46,070
Q1 2025 Added 63.74%
$0
$10.4 Million 0.05% of portfolio
862,896
Q1 2025 Added 204.73%

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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