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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.32B
$3.43 Million 0.02% of portfolio
126,389
Q1 2025 Added 4.24%
$0
$5.05 Million 0.02% of portfolio
532,457
Q1 2025 Reduced 5.06%
$4.01B
$4.76 Million 0.02% of portfolio
37,841
Q1 2025 Added 24.09%
$67.5B
$4.85 Million 0.02% of portfolio
60,564
Q1 2025 Reduced 1.72%
$26.8B
$3.89 Million 0.02% of portfolio
33,869
Q1 2025 Added 14.23%
$21B
$5.49 Million 0.02% of portfolio
59,720
Q1 2025 Reduced 0.35%
$38B
$4.74 Million 0.02% of portfolio
16,762
Q1 2025 Reduced 4.99%
$18.3B
$3.53 Million 0.02% of portfolio
50,108
Q1 2025 Added 19.0%
$31B
$5.66 Million 0.02% of portfolio
31,676
Q1 2025 Added 9.65%
$4.09B
$4.08 Million 0.02% of portfolio
161,366
Q1 2025 Reduced 9.35%
$17.8B
$4.93 Million 0.02% of portfolio
59,847
Q1 2025 Added 4.31%
$9.17B
$3.46 Million 0.02% of portfolio
11,363
Q4 2024 Added 8.03%
$5.43B
$4.24 Million 0.02% of portfolio
40,103
Q1 2025 Added 10.09%
$25.1B
$4 Million 0.02% of portfolio
3,391
Q1 2025 Added 4.66%
$68.7B
$5.47 Million 0.02% of portfolio
992,891
Q1 2025 Reduced 1.46%
$6.42B
$3.69 Million 0.02% of portfolio
32,280
Q1 2025 Reduced 26.07%
$14.9B
$3.63 Million 0.02% of portfolio
25,698
Q1 2025 Reduced 6.49%
$2.16B
$3.81 Million 0.02% of portfolio
241,770
Q1 2025 Reduced 16.85%
$6.65B
$4.16 Million 0.02% of portfolio
23,195
Q1 2025 Added 9.69%
$37.1B
$5.24 Million 0.02% of portfolio
54,943
Q1 2025 Added 50.35%
$50.5B
$3.59 Million 0.02% of portfolio
18,899
Q1 2025 Reduced 7.6%
$0
$4.62 Million 0.02% of portfolio
346,784
Q1 2025 Reduced 4.11%
$38.5B
$4.61 Million 0.02% of portfolio
93,299
Q1 2025 Added 7.31%
$18.8B
$4.36 Million 0.02% of portfolio
41,445
Q1 2025 Added 77.04%
$18.1B
$3.56 Million 0.02% of portfolio
21,503
Q1 2025 Added 6.55%
$17.9B
$5.3 Million 0.02% of portfolio
26,772
Q1 2025 Added 53.3%
$4.1B
$4.41 Million 0.02% of portfolio
32,151
Q1 2025 Added 58.54%
$2.39B
$4.67 Million 0.02% of portfolio
286,498
Q1 2025 Reduced 24.59%
$33.9B
$4.58 Million 0.02% of portfolio
266,304
Q1 2025 Added 91.61%
$8.07B
$4.96 Million 0.02% of portfolio
46,812
Q1 2025 Added 25.27%
$18.2B
$5.15 Million 0.02% of portfolio
166,247
Q1 2025 Added 10.56%
$0
$3.55 Million 0.02% of portfolio
375,164
Q1 2025 Added 168.94%
$21B
$4.8 Million 0.02% of portfolio
52,241
Q1 2025 Added 63.48%
$19.2B
$3.61 Million 0.02% of portfolio
42,757
Q1 2025 Added 54.89%
$9.2B
$3.47 Million 0.02% of portfolio
52,517
Q1 2025 Added 47.16%
$52.1B
$5.42 Million 0.02% of portfolio
18,113
Q1 2025 Added 54.31%
$5.16B
$3.6 Million 0.02% of portfolio
28,610
Q1 2025 Added 107.57%
$11.8B
$4.73 Million 0.02% of portfolio
21,441
Q1 2025 Added 15.79%
$10.4B
$4.66 Million 0.02% of portfolio
116,663
Q1 2025 Added 31.28%
$7.21B
$4.34 Million 0.02% of portfolio
17,647
Q1 2025 Added 47.33%
$6.56B
$4.39 Million 0.02% of portfolio
34,506
Q1 2025 Added 70.32%
$13.8B
$3.99 Million 0.02% of portfolio
320,635
Q1 2025 Added 157.11%
$52.8B
$5.3 Million 0.02% of portfolio
127,389
Q1 2025 Added 93.83%
$6.98B
$4.62 Million 0.02% of portfolio
13,229
Q1 2025 Added 45.79%
$5.04B
$3.72 Million 0.02% of portfolio
97,121
Q1 2025 Added 467.3%
$1.51B
$4.52 Million 0.02% of portfolio
175,681
Q1 2025 Added 57.68%
$11.3B
$3.82 Million 0.02% of portfolio
49,243
Q1 2025 Added 40.5%
$24.4B
$4.71 Million 0.02% of portfolio
66,014
Q1 2025 Added 25.67%
$12.1B
$5.3 Million 0.02% of portfolio
66,132
Q1 2025 Added 23.78%

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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