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
$54.1B
$9.6 Million 0.04% of portfolio
67,424
Q3 2025 Added 10.48%
$0
$11.1 Million 0.04% of portfolio
287,155
Q3 2025 Reduced 5.32%
$0
$11.5 Million 0.04% of portfolio
481,835
Q3 2025 Reduced 3.91%
$13.5B
$10.2 Million 0.04% of portfolio
140,970
Q3 2025 Reduced 1.45%
$7.73B
$11.4 Million 0.04% of portfolio
67,133
Q3 2025 Reduced 46.46%
$0
$9.52 Million 0.04% of portfolio
832,142
Q3 2025 New
$75.7B
$10.5 Million 0.04% of portfolio
32,348
Q3 2025 Reduced 2.91%
$76B
$10.6 Million 0.04% of portfolio
80,856
Q3 2025 Added 0.22%
$69.1B
$10.3 Million 0.04% of portfolio
328,559
Q3 2025 Added 1.24%
$71.6B
$9.69 Million 0.04% of portfolio
12,369
Q3 2025 Reduced 4.67%
$1.94B
$10.9 Million 0.04% of portfolio
323,949
Q3 2025 Added 1.54%
$23.3B
$11.1 Million 0.04% of portfolio
226,920
Q3 2025 Reduced 9.35%
$1.53B
$11.5 Million 0.04% of portfolio
184,106
Q3 2025 Reduced 9.16%
$94.5B
$10.6 Million 0.04% of portfolio
31,163
Q3 2025 Added 1.09%
$102B
$9.28 Million 0.04% of portfolio
152,225
Q3 2025 Reduced 1.68%
$108B
$9.97 Million 0.04% of portfolio
329,906
Q3 2025 Added 1.18%
$66.5B
$10.2 Million 0.04% of portfolio
140,171
Q3 2025 Added 3.31%
$0
$9.16 Million 0.04% of portfolio
78,232
Q3 2025 Added 1.16%
$0
$10.7 Million 0.04% of portfolio
271,376
Q3 2025 Added 0.18%
$0
$9.13 Million 0.04% of portfolio
171,019
Q3 2025 Reduced 39.37%
$0
$9.68 Million 0.04% of portfolio
25,533
Q3 2025 Added 0.5%
$0
$9.46 Million 0.04% of portfolio
66,545
Q3 2025 Added 5.69%
$0
$11.4 Million 0.04% of portfolio
58,062
Q3 2025 Reduced 6.02%
$104B
$9.05 Million 0.04% of portfolio
69,672
Q3 2025 Added 12.27%
$25.6B
$9.7 Million 0.04% of portfolio
355,683
Q3 2025 Added 0.25%
$29.7B
$11.3 Million 0.04% of portfolio
34,067
Q3 2025 Added 2.59%
$97B
$11.5 Million 0.04% of portfolio
59,472
Q3 2025 Added 1.27%
$1.81B
$10.6 Million 0.04% of portfolio
159,570
Q3 2025 Added 3.09%
$74.6B
$11.4 Million 0.04% of portfolio
136,031
Q3 2025 Reduced 2.77%
$4.82B
$10.7 Million 0.04% of portfolio
238,857
Q3 2025 Reduced 1.78%
$63.4B
$10.7 Million 0.04% of portfolio
129,754
Q3 2025 Reduced 1.89%
$15.1B
$8.99 Million 0.04% of portfolio
64,306
Q3 2025 Reduced 2.17%
$78.1B
$10.2 Million 0.04% of portfolio
163,717
Q3 2025 Reduced 5.17%
$43.4B
$11.4 Million 0.04% of portfolio
12,428
Q3 2025 Added 2.93%
$64B
$10.8 Million 0.04% of portfolio
23,564
Q3 2025 Added 2.6%
$57.2B
$9.1 Million 0.04% of portfolio
125,181
Q3 2025 Added 59.56%
$55.5B
$11.5 Million 0.04% of portfolio
715,266
Q3 2025 Added 57.05%
$67.1B
$9.08 Million 0.04% of portfolio
66,748
Q3 2025 Added 3.78%
$114B
$10.9 Million 0.04% of portfolio
95,511
Q3 2025 Added 1.92%
$40.1B
$9.09 Million 0.04% of portfolio
87,600
Q3 2025 Reduced 4.98%
$15.6B
$10.3 Million 0.04% of portfolio
75,168
Q3 2025 Added 0.79%
$79.4B
$10.1 Million 0.04% of portfolio
210,721
Q3 2025 Added 17.06%
$65.1B
$9.54 Million 0.04% of portfolio
41,552
Q3 2025 Reduced 3.24%
$102B
$10.8 Million 0.04% of portfolio
75,320
Q3 2025 Reduced 2.27%
$204B
$9.83 Million 0.04% of portfolio
66,712
Q3 2025 Added 0.27%
$131B
$10.4 Million 0.04% of portfolio
221,397
Q3 2025 Added 4.21%
$274B
$9.34 Million 0.04% of portfolio
130,615
Q3 2025 Reduced 2.34%
$87.8B
$11.3 Million 0.04% of portfolio
32,766
Q3 2025 Added 2.16%
$0
$9.28 Million 0.04% of portfolio
162,311
Q3 2025 Added 1.41%

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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