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
$4.33B
$2.14 Million 0.01% of portfolio
39,122
Q1 2025 Reduced 9.8%
$7.47B
$2.37 Million 0.01% of portfolio
71,989
Q1 2025 Added 21.27%
$3.02B
$1.25 Million 0.01% of portfolio
42,112
Q1 2025 Reduced 16.73%
$10.9B
$1.52 Million 0.01% of portfolio
51,552
Q1 2025 Reduced 11.97%
$13.6B
$1.9 Million 0.01% of portfolio
30,700
Q1 2025 Added 0.6%
$50.3B
$1.7 Million 0.01% of portfolio
62,594
Q1 2025 Added 13.24%
$16.1B
$1.35 Million 0.01% of portfolio
43,676
Q1 2025 Added 4.15%
$28.9B
$2.72 Million 0.01% of portfolio
98,350
Q1 2025 Reduced 3.64%
$21B
$2.54 Million 0.01% of portfolio
7,682
Q1 2025 Added 0.07%
$29.5B
$2.01 Million 0.01% of portfolio
3,510
Q1 2025 Reduced 8.26%
$14.2B
$2.12 Million 0.01% of portfolio
14,341
Q1 2025 Reduced 14.31%
$22.1B
$3.13 Million 0.01% of portfolio
208,799
Q1 2025 Reduced 3.17%
$8.98B
$1.41 Million 0.01% of portfolio
6,915
Q1 2025 Reduced 25.88%
$13.5B
$1.51 Million 0.01% of portfolio
8,320
Q1 2025 Reduced 1.81%
$12.6B
$1.92 Million 0.01% of portfolio
24,226
Q1 2025 Reduced 16.77%
$4.03B
$2.49 Million 0.01% of portfolio
117,292
Q1 2025 Added 12.41%
$76B
$2.13 Million 0.01% of portfolio
116,611
Q1 2025 Reduced 13.01%
$32.4B
$2.75 Million 0.01% of portfolio
34,374
Q1 2025 Reduced 0.59%
$2.12B
$1.45 Million 0.01% of portfolio
15,342
Q1 2025 Reduced 3.99%
$4.5B
$1.81 Million 0.01% of portfolio
10,541
Q1 2025 Added 52.46%
$22.3B
$1.77 Million 0.01% of portfolio
6,746
Q1 2025 Added 12.28%
$18.8B
$2.26 Million 0.01% of portfolio
13,672
Q1 2025 Added 15.09%
$6.3B
$1.33 Million 0.01% of portfolio
6,421
Q1 2025 Added 11.03%
$19.1B
$1.76 Million 0.01% of portfolio
22,674
Q1 2025 Reduced 14.56%
$17B
$3 Million 0.01% of portfolio
56,246
Q1 2025 Added 4.24%
$12.4B
$1.63 Million 0.01% of portfolio
12,380
Q1 2025 Reduced 0.94%
$6.54B
$1.82 Million 0.01% of portfolio
119,697
Q1 2025 Added 3.33%
$20.2B
$1.37 Million 0.01% of portfolio
39,415
Q1 2025 Reduced 7.53%
$25.4B
$1.7 Million 0.01% of portfolio
9,618
Q1 2025 Reduced 19.41%
$3.17B
$1.7 Million 0.01% of portfolio
62,297
Q1 2025 Reduced 4.69%
$28B
$3.11 Million 0.01% of portfolio
36,172
Q1 2025 Added 5.05%
$5.08B
$2.86 Million 0.01% of portfolio
27,306
Q1 2025 Added 30.44%
$12.2B
$1.63 Million 0.01% of portfolio
12,594
Q1 2025 Reduced 1.12%
$22.3B
$1.59 Million 0.01% of portfolio
11,711
Q1 2025 Added 7.42%
$11.1B
$1.37 Million 0.01% of portfolio
25,615
Q1 2025 Added 3.77%
$4.22B
$1.54 Million 0.01% of portfolio
48,067
Q1 2025 Added 265.03%
$11.7B
$1.78 Million 0.01% of portfolio
49,195
Q1 2025 Added 25.11%
$27.8B
$1.31 Million 0.01% of portfolio
24,146
Q1 2025 Reduced 6.14%
$4.39B
$1.18 Million 0.01% of portfolio
20,342
Q1 2025 Added 0.95%
$28B
$1.52 Million 0.01% of portfolio
18,453
Q1 2025 Added 3.81%
$3.95B
$1.35 Million 0.01% of portfolio
20,138
Q1 2025 Added 4.42%
$14.6B
$3.25 Million 0.01% of portfolio
203,523
Q1 2025 Reduced 2.3%
$28.6B
$2.72 Million 0.01% of portfolio
18,184
Q1 2025 Added 7.0%
$3.65B
$1.42 Million 0.01% of portfolio
43,285
Q1 2025 Added 7.38%
$12.7B
$2.02 Million 0.01% of portfolio
95,107
Q1 2025 Added 1.88%
$19.1B
$1.24 Million 0.01% of portfolio
98,358
Q1 2025 Added 8.2%
$6.43B
$1.19 Million 0.01% of portfolio
11,743
Q1 2025 Reduced 14.69%
$6.88B
$1.61 Million 0.01% of portfolio
36,967
Q1 2025 Reduced 10.2%
$3.6B
$1.15 Million 0.01% of portfolio
16,943
Q1 2025 Reduced 6.58%

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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