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
$4.88B
$2.57 Million 0.01% of portfolio
288,611
Q1 2025 Added 5.23%
$7.55B
$1.84 Million 0.01% of portfolio
6,464
Q1 2025 Reduced 7.85%
$40.1B
$3.28 Million 0.01% of portfolio
14,159
Q1 2025 Added 4.13%
$26.8B
$3.32 Million 0.01% of portfolio
48,297
Q1 2025 Added 6.65%
$32.2B
$2.04 Million 0.01% of portfolio
62,632
Q1 2025 Added 17.21%
$2.18B
$1.41 Million 0.01% of portfolio
46,099
Q1 2025 Added 6.47%
$1.53B
$1.24 Million 0.01% of portfolio
40,733
Q1 2025 Added 60.77%
$7.63B
$3.1 Million 0.01% of portfolio
83,716
Q1 2025 Reduced 1.24%
$1.66B
$1.85 Million 0.01% of portfolio
15,407
Q1 2025 Added 283.35%
$35.6B
$2.24 Million 0.01% of portfolio
9,620
Q1 2025 Reduced 4.34%
$1.96B
$1.48 Million 0.01% of portfolio
51,889
Q1 2025 Added 11.67%
$9.98B
$1.14 Million 0.01% of portfolio
102,375
Q1 2025 Added 15.86%
$31.2B
$2.08 Million 0.01% of portfolio
193,460
Q1 2025 Added 14.31%
$17.2B
$1.7 Million 0.01% of portfolio
4,623
Q1 2025 Added 4.4%
$6.82B
$1.65 Million 0.01% of portfolio
8,112
Q1 2025 Added 22.02%
$2.96B
$1.39 Million 0.01% of portfolio
5,707
Q1 2025 Added 126.2%
$0
$1.57 Million 0.01% of portfolio
393,816
Q1 2025 Reduced 85.99%
$0
$1.95 Million 0.01% of portfolio
250,596
Q1 2025 Reduced 5.58%
$15.3B
$1.37 Million 0.01% of portfolio
33,327
Q1 2025 Added 26.87%
$3.32B
$3.4 Million 0.01% of portfolio
320,922
Q1 2025 Added 57.48%
$19.4B
$2.49 Million 0.01% of portfolio
84,926
Q1 2025 Added 9.1%
$43.2B
$1.65 Million 0.01% of portfolio
21,213
Q1 2025 Reduced 2.44%
$33.5B
$2.73 Million 0.01% of portfolio
8,087
Q1 2025 Added 3.83%
$9.6B
$1.3 Million 0.01% of portfolio
5,766
Q1 2025 Added 2.11%
$16.1B
$1.24 Million 0.01% of portfolio
406,643
Q1 2025 Reduced 3.64%
$15.1B
$2.41 Million 0.01% of portfolio
13,205
Q1 2025 Reduced 5.39%
$3.25B
$1.39 Million 0.01% of portfolio
18,349
Q1 2025 Added 7.48%
$13.2B
$1.28 Million 0.01% of portfolio
20,304
Q1 2025 Added 2.65%
$3.59B
$2.32 Million 0.01% of portfolio
44,757
Q1 2025 Added 7.77%
$7.77B
$1.21 Million 0.01% of portfolio
13,367
Q1 2025 Reduced 0.26%
$15.3B
$2.7 Million 0.01% of portfolio
25,063
Q1 2025 Reduced 3.18%
$20.4B
$2.28 Million 0.01% of portfolio
43,796
Q1 2025 Added 7.01%
$17B
$1.35 Million 0.01% of portfolio
4,774
Q1 2025 Added 6.04%
$14.1B
$1.38 Million 0.01% of portfolio
20,110
Q1 2025 Reduced 1.98%
$40.9B
$1.52 Million 0.01% of portfolio
7,651
Q1 2025 Added 30.5%
$1.23B
$381,000 0.0% of portfolio
43,650
Q1 2025 Added 19.27%
$1.55B
$299,000 0.0% of portfolio
5,000
Q1 2025 Reduced 34.26%
$1.37B
$260,000 0.0% of portfolio
15,968
Q1 2025 New
$4.04B
$942,000 0.0% of portfolio
12,059
Q1 2025 Reduced 20.14%
$2.8B
$461,000 0.0% of portfolio
8,234
Q1 2025 Added 6.52%
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.15%
$1.4B
$46,000 0.0% of portfolio
20,863
Q1 2025 Reduced 2.34%
$4.73B
$625,000 0.0% of portfolio
8,187
Q1 2025 Added 2.83%
$0
$239,000 0.0% of portfolio
13,046
Q4 2024 Reduced 67.53%
$2B
$208,000 0.0% of portfolio
6,893
Q1 2025 Reduced 55.11%
$370M
$183,000 0.0% of portfolio
43,739
Q1 2025 Reduced 49.2%
$5.87B
$853,000 0.0% of portfolio
12,433
Q1 2025 Added 199.66%
$2.58B
$506,000 0.0% of portfolio
26,681
Q1 2025 Reduced 0.06%
$1.75B
$1.07 Million 0.0% of portfolio
10,866
Q1 2025 Reduced 8.74%

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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