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
$0
$6.78 Million 0.03% of portfolio
103,958
Q1 2025 Added 9.1%
$52.4B
$6.26 Million 0.03% of portfolio
57,246
Q1 2025 Added 8.17%
$0
$6.89 Million 0.03% of portfolio
310,792
Q1 2025 Added 0.26%
$55.7B
$7.38 Million 0.03% of portfolio
14,032
Q1 2025 Added 2.39%
$39.1B
$7.23 Million 0.03% of portfolio
164,507
Q1 2025 Added 9.53%
$140B
$5.74 Million 0.03% of portfolio
856,459
Q1 2025 Reduced 1.44%
$73.1B
$6.46 Million 0.03% of portfolio
77,034
Q1 2025 Added 2.51%
$49.1B
$6.42 Million 0.03% of portfolio
28,037
Q1 2025 Added 1.45%
$14.8B
$5.78 Million 0.03% of portfolio
50,634
Q1 2025 Added 57.83%
$0
$7.52 Million 0.03% of portfolio
751,609
Q1 2025 Added 21.24%
$0
$7.23 Million 0.03% of portfolio
865,924
Q1 2025 Added 3.37%
$5.93B
$6.18 Million 0.03% of portfolio
55,425
Q1 2025 Added 4.57%
$23.5B
$5.8 Million 0.03% of portfolio
25,627
Q1 2025 Added 3.54%
$42.7B
$6.03 Million 0.03% of portfolio
46,072
Q1 2025 Added 3.24%
$1.29B
$6.94 Million 0.03% of portfolio
154,255
Q1 2025 Reduced 2.77%
$20.8B
$7.2 Million 0.03% of portfolio
175,776
Q1 2025 Added 3.46%
$8.56B
$7.1 Million 0.03% of portfolio
44,980
Q1 2025 Reduced 1.42%
$12B
$7.16 Million 0.03% of portfolio
126,583
Q1 2025 Reduced 4.63%
$53.3B
$6.35 Million 0.03% of portfolio
100,838
Q1 2025 Added 0.93%
$20.6B
$5.77 Million 0.03% of portfolio
199,681
Q1 2025 Reduced 17.05%
$68.5B
$7.73 Million 0.03% of portfolio
262,556
Q1 2025 Reduced 2.18%
$22.7B
$7.62 Million 0.03% of portfolio
203,743
Q1 2025 Added 27.23%
$58.7B
$6.78 Million 0.03% of portfolio
64,737
Q1 2025 Added 4.22%
$50.6B
$6.85 Million 0.03% of portfolio
47,814
Q1 2025 Added 0.61%
$35.1B
$7.58 Million 0.03% of portfolio
101,450
Q1 2025 Reduced 0.21%
$46.3B
$6.65 Million 0.03% of portfolio
91,771
Q1 2025 Added 31.03%
$8.06B
$5.86 Million 0.03% of portfolio
65,720
Q1 2025 Added 1.82%
$59B
$6.95 Million 0.03% of portfolio
28,528
Q1 2025 Added 2.57%
$27.3B
$5.69 Million 0.03% of portfolio
145,144
Q1 2025 Reduced 4.41%
$27.2B
$6.96 Million 0.03% of portfolio
3,755
Q1 2025 Added 5.74%
$80.1B
$6.31 Million 0.03% of portfolio
65,542
Q1 2025 Added 6.1%
$33.4B
$6.18 Million 0.03% of portfolio
14,719
Q1 2025 Reduced 6.48%
$21.3B
$6.44 Million 0.03% of portfolio
65,791
Q1 2025 Reduced 9.34%
$106B
$7.43 Million 0.03% of portfolio
21,492
Q1 2025 Reduced 0.8%
$43.9B
$6.75 Million 0.03% of portfolio
42,258
Q1 2025 Added 4.81%
$68.6B
$7.3 Million 0.03% of portfolio
32,078
Q1 2025 Added 2.8%
$70B
$7.17 Million 0.03% of portfolio
55,301
Q1 2025 Added 5.48%
$85.2B
$7.29 Million 0.03% of portfolio
321,180
Q1 2025 Added 12.46%
$0
$6.3 Million 0.03% of portfolio
653,331
Q1 2025 Reduced 20.7%
$0
$5.73 Million 0.03% of portfolio
592,361
Q1 2025 Reduced 25.38%
$0
$6.24 Million 0.03% of portfolio
91,044
Q1 2025 Reduced 2.8%
$0
$7.22 Million 0.03% of portfolio
113,639
Q1 2025 Reduced 27.59%
$0
$5.8 Million 0.03% of portfolio
122,164
Q1 2025 Added 2,639.1%
$0
$7.16 Million 0.03% of portfolio
163,749
Q1 2025 Reduced 54.61%
$0
$7.8 Million 0.03% of portfolio
24,563
Q1 2025 Reduced 6.2%
$11.4B
$6.2 Million 0.03% of portfolio
25,028
Q1 2025 Added 1.46%
$44.1B
$6.58 Million 0.03% of portfolio
46,235
Q1 2025 Reduced 6.83%
$62.2B
$6.01 Million 0.03% of portfolio
210,808
Q1 2025 Added 6.99%
$107B
$7.79 Million 0.03% of portfolio
67,363
Q1 2025 Reduced 1.54%

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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