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
$8.59B
$2.37 Million 0.01% of portfolio
10,501
Q1 2025 Added 2.82%
$10.2B
$2.58 Million 0.01% of portfolio
17,357
Q1 2025 Added 2.23%
$10.1B
$1.81 Million 0.01% of portfolio
52,323
Q1 2025 Reduced 8.91%
$1.61B
$1.97 Million 0.01% of portfolio
168,058
Q1 2025 Reduced 5.73%
$1.49B
$1.18 Million 0.01% of portfolio
16,750
Q1 2025 Added 17.4%
$1.85B
$1.28 Million 0.01% of portfolio
179,996
Q1 2025 Reduced 16.18%
$26.3B
$2.16 Million 0.01% of portfolio
45,083
Q1 2025 Reduced 0.68%
$4.09B
$1.72 Million 0.01% of portfolio
22,357
Q1 2025 Added 3.61%
$27.6B
$2.56 Million 0.01% of portfolio
17,484
Q1 2025 Added 13.9%
$32.5B
$1.38 Million 0.01% of portfolio
2,324
Q1 2025 Reduced 3.41%
$7.52B
$1.5 Million 0.01% of portfolio
14,494
Q1 2025 Reduced 3.4%
$2.73B
$2.82 Million 0.01% of portfolio
72,123
Q1 2025 Added 31.88%
$10.5B
$1.88 Million 0.01% of portfolio
8,972
Q1 2025 Reduced 0.3%
$5.23B
$1.22 Million 0.01% of portfolio
13,898
Q1 2025 Added 3.23%
$9.83B
$3.27 Million 0.01% of portfolio
62,877
Q1 2025 Reduced 7.31%
$22B
$3.39 Million 0.01% of portfolio
21,946
Q1 2025 Reduced 0.76%
$27.7B
$2.84 Million 0.01% of portfolio
13,253
Q1 2025 Added 2.25%
$8.55B
$2.61 Million 0.01% of portfolio
160,936
Q1 2025 Reduced 23.77%
$14.4B
$3.21 Million 0.01% of portfolio
18,051
Q1 2025 Reduced 4.18%
$3.26B
$1.65 Million 0.01% of portfolio
44,297
Q1 2025 Added 6.59%
$4.63B
$2.49 Million 0.01% of portfolio
51,726
Q1 2025 Reduced 2.32%
$8.52B
$3.15 Million 0.01% of portfolio
31,416
Q1 2025 Added 3.31%
$7.13B
$1.68 Million 0.01% of portfolio
8,842
Q1 2025 Added 16.2%
$992M
$2.97 Million 0.01% of portfolio
179,111
Q1 2025 Added 0.0%
$5.33B
$1.91 Million 0.01% of portfolio
11,536
Q1 2025 Added 7.18%
$16.3B
$2.05 Million 0.01% of portfolio
39,447
Q1 2025 Added 0.92%
$2.87B
$2.19 Million 0.01% of portfolio
41,514
Q1 2025 Added 18.42%
$5.26B
$1.57 Million 0.01% of portfolio
36,131
Q1 2025 Added 8.14%
$2.68B
$2.22 Million 0.01% of portfolio
64,480
Q1 2025 Added 7.33%
$291M
$2.27 Million 0.01% of portfolio
55,171
Q1 2025 Added 4.05%
$33.7B
$2.74 Million 0.01% of portfolio
140,826
Q1 2025 Added 0.7%
$6.91B
$1.63 Million 0.01% of portfolio
53,781
Q1 2025 Reduced 16.91%
$4.62B
$2.53 Million 0.01% of portfolio
25,255
Q1 2025 Reduced 2.22%
$8.45B
$2.07 Million 0.01% of portfolio
29,698
Q1 2025 Reduced 5.92%
$15.7B
$2.61 Million 0.01% of portfolio
35,471
Q1 2025 Added 9.18%
$126B
$1.89 Million 0.01% of portfolio
38,855
Q1 2025 Reduced 3.25%
$18.1B
$1.6 Million 0.01% of portfolio
11,713
Q1 2025 Added 9.44%
$1.83B
$2.25 Million 0.01% of portfolio
38,372
Q1 2025 Added 8.23%
$0
$2.07 Million 0.01% of portfolio
143,719
Q1 2025 Reduced 80.44%
$0
$3.03 Million 0.01% of portfolio
303,258
Q1 2025 Added 120.37%
$0
$1.21 Million 0.01% of portfolio
98,330
Q1 2025 Reduced 58.69%
$9.16B
$1.73 Million 0.01% of portfolio
31,554
Q1 2025 Added 0.4%
$30.3B
$3.19 Million 0.01% of portfolio
55,750
Q1 2025 Reduced 10.45%
$6.06B
$2.34 Million 0.01% of portfolio
26,445
Q1 2025 Added 20.75%
$0
$2.32 Million 0.01% of portfolio
323,079
Q1 2025 Reduced 39.71%
$4.68B
$2.18 Million 0.01% of portfolio
20,269
Q1 2025 Reduced 2.61%
$7.65B
$1.46 Million 0.01% of portfolio
50,847
Q1 2025 Reduced 10.23%
$4.42B
$1.92 Million 0.01% of portfolio
62,249
Q1 2025 Added 13.64%
$7.8B
$2.62 Million 0.01% of portfolio
39,730
Q1 2025 Reduced 3.86%

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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