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
$4.85B
$1.42 Million 0.01% of portfolio
105,457
Q1 2025 Added 2.4%
$8.39B
$1.21 Million 0.01% of portfolio
6,127
Q1 2025 Added 3.72%
$0
$2.93 Million 0.01% of portfolio
270,231
Q1 2025 Added 89.47%
$14.9B
$1.73 Million 0.01% of portfolio
26,563
Q1 2025 Reduced 5.83%
$47.6B
$3.03 Million 0.01% of portfolio
40,546
Q1 2025 Added 6.35%
$3.77B
$2.91 Million 0.01% of portfolio
151,675
Q1 2025 Reduced 1.14%
$2.99B
$3.22 Million 0.01% of portfolio
131,845
Q1 2025 Added 4.54%
$10.6B
$2.35 Million 0.01% of portfolio
120,753
Q1 2025 Added 1.81%
$6.36B
$1.76 Million 0.01% of portfolio
32,563
Q1 2025 Added 6.66%
$16.9B
$2.13 Million 0.01% of portfolio
16,850
Q1 2025 Reduced 1.86%
$24.1B
$1.51 Million 0.01% of portfolio
37,302
Q1 2025 Added 5.58%
$7.65B
$2.78 Million 0.01% of portfolio
16,769
Q1 2025 Added 3.58%
$0
$2.16 Million 0.01% of portfolio
128,901
Q1 2025 Added 7.52%
$18.8B
$2 Million 0.01% of portfolio
60,515
Q1 2025 Reduced 1.99%
$3.49B
$1.75 Million 0.01% of portfolio
91,882
Q1 2025 Added 8.13%
$5.83B
$2.55 Million 0.01% of portfolio
71,244
Q1 2025 Reduced 7.61%
$40.9B
$2.95 Million 0.01% of portfolio
294,247
Q1 2025 Added 58.43%
$2.34B
$1.91 Million 0.01% of portfolio
67,681
Q1 2025 Reduced 10.1%
$2.21B
$1.31 Million 0.01% of portfolio
45,726
Q1 2025 Added 3.57%
$16.8B
$1.51 Million 0.01% of portfolio
26,660
Q1 2025 Added 19.73%
$3.92B
$1.41 Million 0.01% of portfolio
14,981
Q1 2025 Reduced 5.79%
$10.7B
$2.23 Million 0.01% of portfolio
115,592
Q1 2025 Added 84.86%
$17B
$1.66 Million 0.01% of portfolio
66,608
Q1 2025 Added 11.79%
$11.9B
$1.39 Million 0.01% of portfolio
27,236
Q1 2025 Reduced 3.71%
$5.91B
$1.58 Million 0.01% of portfolio
85,637
Q1 2025 Reduced 9.8%
$14.3B
$1.92 Million 0.01% of portfolio
89,290
Q1 2025 Reduced 4.33%
$7.89B
$2.17 Million 0.01% of portfolio
17,167
Q1 2025 Reduced 7.0%
$5.08B
$1.37 Million 0.01% of portfolio
58,907
Q1 2025 Reduced 22.15%
$17.8B
$1.86 Million 0.01% of portfolio
15,593
Q1 2025 Added 1.76%
$4.57B
$2.11 Million 0.01% of portfolio
21,482
Q1 2025 Reduced 5.89%
$11.6B
$3.34 Million 0.01% of portfolio
25,371
Q1 2025 Added 28.19%
$4.54B
$3.24 Million 0.01% of portfolio
44,292
Q1 2025 Added 4.81%
$28.6B
$1.57 Million 0.01% of portfolio
8,703
Q1 2025 Added 6.08%
$4.07B
$2.15 Million 0.01% of portfolio
56,604
Q1 2025 Reduced 7.22%
$2.3B
$2.13 Million 0.01% of portfolio
18,012
Q1 2025 Added 18.9%
$6.05B
$1.22 Million 0.01% of portfolio
7,066
Q1 2025 Added 1.45%
$59.4B
$2.49 Million 0.01% of portfolio
38,150
Q1 2025 Reduced 20.12%
$1.45B
$1.67 Million 0.01% of portfolio
32,559
Q1 2025 Added 0.94%
$4.7B
$1.58 Million 0.01% of portfolio
40,423
Q1 2025 Added 75.61%
$2.21B
$2.6 Million 0.01% of portfolio
88,940
Q1 2025 Reduced 9.37%
$51.4B
$1.33 Million 0.01% of portfolio
128,951
Q1 2025 Reduced 5.43%
$18.1B
$3.33 Million 0.01% of portfolio
131,309
Q1 2025 Reduced 5.66%
$4.65B
$1.75 Million 0.01% of portfolio
33,453
Q1 2025 Added 4.78%
$8.37B
$2.36 Million 0.01% of portfolio
26,662
Q1 2025 Added 45.04%
$10.2B
$1.82 Million 0.01% of portfolio
95,775
Q1 2025 Added 3.97%
$14.6B
$1.59 Million 0.01% of portfolio
5,946
Q1 2025 Added 0.03%
$9.75B
$1.96 Million 0.01% of portfolio
28,674
Q1 2025 Added 23.94%
$3.68B
$2.66 Million 0.01% of portfolio
19,790
Q1 2025 Added 0.18%
$22.4B
$2.29 Million 0.01% of portfolio
148,656
Q1 2025 Reduced 7.51%

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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