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
$15.3B
$600,000 0.0% of portfolio
9,915
Q1 2025 Reduced 6.01%
$1.76B
$293,000 0.0% of portfolio
7,417
Q1 2025 Added 2.46%
$8.82B
$984,000 0.0% of portfolio
7,281
Q1 2025 Reduced 0.23%
$1.17B
$317,000 0.0% of portfolio
17,884
Q1 2025 Reduced 3.8%
$1.46B
$881,000 0.0% of portfolio
16,290
Q1 2025 Reduced 8.94%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.04%
$4.96B
$633,000 0.0% of portfolio
4,222
Q1 2025 Added 10.21%
$2.19B
$423,000 0.0% of portfolio
4,748
Q1 2025 Reduced 24.13%
$3.68B
$381,000 0.0% of portfolio
2,394
Q1 2025 Reduced 6.52%
$703M
$327,000 0.0% of portfolio
12,440
Q1 2025 Reduced 17.52%
$3.8B
$415,000 0.0% of portfolio
3,520
Q1 2025 Reduced 26.74%
$1B
$467,000 0.0% of portfolio
21,273
Q1 2025 Added 18.68%
$899M
$178,000 0.0% of portfolio
25,154
Q1 2025 Added 136.43%
$20.6B
$1.08 Million 0.0% of portfolio
9,863
Q1 2025 Added 11.84%
$1.24B
$675,000 0.0% of portfolio
34,049
Q1 2025 Reduced 1.78%
$4.34B
$700,000 0.0% of portfolio
11,101
Q1 2025 Reduced 8.95%
$3.74B
$1.02 Million 0.0% of portfolio
16,192
Q1 2025 Added 160.41%
$1.63B
$27,000 0.0% of portfolio
12,290
Q1 2025 New
$63.2B
$838,000 0.0% of portfolio
152,522
Q1 2025 Added 7.85%
$7.51B
$725,000 0.0% of portfolio
8,661
Q1 2025 Reduced 24.33%
$11.9B
$726,000 0.0% of portfolio
30,841
Q1 2025 Reduced 23.88%
$6.91B
$834,000 0.0% of portfolio
23,083
Q1 2025 Reduced 21.34%
$7.2B
$548,000 0.0% of portfolio
4,417
Q1 2025 Reduced 1.05%
$51B
$869,000 0.0% of portfolio
21,145
Q1 2025 Added 11.54%
$1.16B
$475,000 0.0% of portfolio
25,504
Q1 2025 Added 84.54%
$10.8B
$263,000 0.0% of portfolio
43,735
Q1 2025 Reduced 17.12%
$0
$673,000 0.0% of portfolio
64,742
Q1 2025 Reduced 6.68%
$3.9B
$683,000 0.0% of portfolio
2,028
Q1 2025 New
$8.08B
$470,000 0.0% of portfolio
24,538
Q1 2025 Added 5.84%
$1.56B
$232,000 0.0% of portfolio
5,465
Q1 2025 Reduced 0.89%
$6.46B
$470,000 0.0% of portfolio
9,448
Q1 2025 Added 10.03%
$22.1B
$224,000 0.0% of portfolio
11,191
Q1 2025 Added 5.01%
$1.88B
$225,000 0.0% of portfolio
4,334
Q1 2025 Reduced 7.14%
$4.95B
$557,000 0.0% of portfolio
24,930
Q1 2025 Added 3.82%
$1.62B
$243,000 0.0% of portfolio
16,007
Q1 2025 Reduced 1.13%
$1.12B
$88,000 0.0% of portfolio
10,836
Q1 2025 Reduced 21.08%
$674M
$590,000 0.0% of portfolio
21,072
Q1 2025 Reduced 13.4%
$17.1B
$232,000 0.0% of portfolio
31,351
Q1 2025 Reduced 4.64%
$934M
$36,000 0.0% of portfolio
16,196
Q1 2025 Reduced 60.93%
$50M
$9,000 0.0% of portfolio
12,034
Q2 2024 Added 0.42%
$10.7B
$564,000 0.0% of portfolio
31,871
Q1 2025 Reduced 9.66%
$2.08B
$401,000 0.0% of portfolio
12,187
Q1 2025 Reduced 9.83%
$668M
$292,000 0.0% of portfolio
5,704
Q1 2025 Reduced 30.37%
$8.88B
$569,000 0.0% of portfolio
18,143
Q1 2025 Added 6.76%
$7.26B
$1.01 Million 0.0% of portfolio
19,029
Q1 2025 Reduced 17.36%
$4.87B
$999,000 0.0% of portfolio
5,710
Q1 2025 Reduced 2.78%
$4.9B
$956,000 0.0% of portfolio
6,367
Q1 2025 Added 2.56%
$7.13B
$560,000 0.0% of portfolio
10,680
Q1 2025 Added 8.18%
$2.49B
$651,000 0.0% of portfolio
7,446
Q1 2025 Reduced 6.32%

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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