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
$11.2 Million 0.04% of portfolio
142,382
Q3 2025 Added 0.48%
$0
$9.46 Million 0.04% of portfolio
227,631
Q3 2025 Added 37.41%
$120B
$9 Million 0.04% of portfolio
537,834
Q3 2025 Added 13.89%
$59.6B
$10.2 Million 0.04% of portfolio
20,657
Q3 2025 Added 11.74%
$72.7B
$9.98 Million 0.04% of portfolio
7,574
Q3 2025 Added 2.87%
$0
$9.07 Million 0.04% of portfolio
82,201
Q3 2025 Reduced 0.83%
$0
$9.77 Million 0.04% of portfolio
99,870
Q3 2025 Reduced 1.31%
$0
$10.5 Million 0.04% of portfolio
88,401
Q3 2025 Reduced 22.7%
$74.3B
$9.9 Million 0.04% of portfolio
156,326
Q3 2025 Added 10.28%
$42.4B
$9 Million 0.04% of portfolio
59,242
Q3 2025 Added 1.11%
$48.7B
$6.71 Million 0.03% of portfolio
55,262
Q3 2025 Reduced 4.53%
$0
$7.83 Million 0.03% of portfolio
1,392,891
Q3 2025 Added 82.91%
$62.3B
$7.01 Million 0.03% of portfolio
62,347
Q3 2025 Added 4.35%
$59.1B
$7.26 Million 0.03% of portfolio
92,452
Q3 2025 Reduced 3.39%
$85.5B
$8.66 Million 0.03% of portfolio
45,021
Q3 2025 Reduced 6.7%
$48.9B
$8.47 Million 0.03% of portfolio
17,246
Q3 2025 Reduced 1.38%
$0
$7.36 Million 0.03% of portfolio
360,384
Q3 2025 Added 15.85%
$48.8B
$8.86 Million 0.03% of portfolio
181,922
Q3 2025 Added 1.19%
$128B
$6.7 Million 0.03% of portfolio
347,816
Q3 2025 Reduced 1.12%
$89.3B
$8.78 Million 0.03% of portfolio
80,574
Q3 2025 Reduced 2.57%
$0
$6.59 Million 0.03% of portfolio
601,521
Q3 2025 Reduced 0.52%
$0
$8.27 Million 0.03% of portfolio
823,166
Q3 2025 Reduced 43.31%
$0
$7.32 Million 0.03% of portfolio
693,632
Q3 2025 Added 3.31%
$121B
$8.76 Million 0.03% of portfolio
165,018
Q3 2025 Reduced 6.41%
$45.2B
$7.92 Million 0.03% of portfolio
132,744
Q3 2025 Reduced 1.08%
$49.4B
$7.33 Million 0.03% of portfolio
46,543
Q3 2025 Added 5.86%
$875M
$8.7 Million 0.03% of portfolio
221,914
Q3 2025 Reduced 3.79%
$19B
$8.6 Million 0.03% of portfolio
41,917
Q3 2025 Reduced 14.96%
$25.6B
$7.7 Million 0.03% of portfolio
144,839
Q3 2025 Added 0.2%
$0
$6.82 Million 0.03% of portfolio
1,203,628
Q3 2025 New
$65.1B
$6.69 Million 0.03% of portfolio
83,708
Q3 2025 Reduced 8.02%
$32.5B
$7.09 Million 0.03% of portfolio
8,588
Q3 2025 Added 0.82%
$5.71B
$7.5 Million 0.03% of portfolio
39,719
Q3 2025 Reduced 2.82%
$47.4B
$7.7 Million 0.03% of portfolio
113,913
Q3 2025 Added 8.24%
$73.4B
$8.76 Million 0.03% of portfolio
246,745
Q3 2025 Reduced 0.8%
$49.5B
$7.63 Million 0.03% of portfolio
45,008
Q3 2025 Added 8.03%
$23.5B
$8.04 Million 0.03% of portfolio
229,240
Q3 2025 Added 16.43%
$53.9B
$7.84 Million 0.03% of portfolio
82,151
Q3 2025 Reduced 0.19%
$45.5B
$8.31 Million 0.03% of portfolio
48,043
Q3 2025 Reduced 1.92%
$0
$6.55 Million 0.03% of portfolio
90,403
Q3 2025 Reduced 1.39%
$19.9B
$7.2 Million 0.03% of portfolio
92,398
Q3 2025 Added 0.61%
$0
$8.11 Million 0.03% of portfolio
895,841
Q3 2025 Reduced 24.88%
$46.1B
$8.02 Million 0.03% of portfolio
88,148
Q3 2025 Reduced 2.85%
$53.4B
$6.49 Million 0.03% of portfolio
83,391
Q3 2025 Reduced 7.7%
$10B
$7.38 Million 0.03% of portfolio
366,257
Q3 2025 Reduced 10.34%
$64.7B
$8.41 Million 0.03% of portfolio
75,005
Q3 2025 Added 5.46%
$14B
$8.8 Million 0.03% of portfolio
27,235
Q3 2025 Reduced 0.15%
$44B
$7.29 Million 0.03% of portfolio
4,870
Q3 2025 Reduced 0.81%
$69.6B
$7.01 Million 0.03% of portfolio
29,716
Q3 2025 Added 4.33%

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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