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
$0
$18 Million 0.08% of portfolio
3,117,257
Q1 2025 Added 26.0%
$108B
$17.8 Million 0.08% of portfolio
169,370
Q1 2025 Reduced 7.76%
$46.9B
$19.3 Million 0.08% of portfolio
344,113
Q1 2025 Added 2.66%
$149B
$17.8 Million 0.08% of portfolio
83,889
Q1 2025 Reduced 2.46%
$0
$17.2 Million 0.08% of portfolio
1,339,402
Q1 2025 Added 52.33%
$103B
$17.5 Million 0.08% of portfolio
25,955
Q1 2025 Added 0.41%
$102B
$18.2 Million 0.08% of portfolio
209,714
Q1 2025 Added 0.19%
$133B
$18.6 Million 0.08% of portfolio
262,361
Q1 2025 Reduced 1.67%
$242B
$17.7 Million 0.08% of portfolio
210,240
Q1 2025 Added 79.92%
$69.4B
$18.7 Million 0.08% of portfolio
106,181
Q1 2025 Added 51.09%
$37.9B
$17.4 Million 0.08% of portfolio
155,498
Q1 2025 Added 69.47%
$91.4B
$19 Million 0.08% of portfolio
54,498
Q1 2025 Added 67.81%
$97.9B
$18.4 Million 0.08% of portfolio
187,988
Q1 2025 Added 4.95%
$302B
$18.8 Million 0.08% of portfolio
70,437
Q1 2025 Added 0.48%
$3.68B
$17.8 Million 0.08% of portfolio
387,368
Q1 2025 Reduced 2.2%
$112B
$18.4 Million 0.08% of portfolio
37,874
Q1 2025 Added 1.39%
$73.8B
$15.6 Million 0.07% of portfolio
39,198
Q1 2025 Reduced 5.93%
$291B
$16.6 Million 0.07% of portfolio
25,007
Q1 2025 Reduced 6.09%
$0
$15.9 Million 0.07% of portfolio
1,608,114
Q1 2025 Added 5.66%
$0
$15.1 Million 0.07% of portfolio
1,453,822
Q1 2025 Added 11.7%
$0
$16.9 Million 0.07% of portfolio
1,439,341
Q1 2025 Added 1.6%
$0
$17 Million 0.07% of portfolio
1,410,502
Q1 2025 Reduced 26.79%
$86.5B
$15.3 Million 0.07% of portfolio
60,051
Q1 2025 Added 2.58%
$128B
$15.9 Million 0.07% of portfolio
58,369
Q1 2025 Reduced 5.35%
$97.3B
$15 Million 0.07% of portfolio
34,477
Q1 2025 Reduced 5.51%
$55.1B
$15.6 Million 0.07% of portfolio
840,777
Q1 2025 Added 2.24%
$14.5B
$16.2 Million 0.07% of portfolio
43,811
Q1 2025 Reduced 1.91%
$54.2B
$15.3 Million 0.07% of portfolio
15,506
Q1 2025 Reduced 5.72%
$1.09B
$16.4 Million 0.07% of portfolio
859,668
Q4 2024 Added 0.76%
$84.1B
$16.5 Million 0.07% of portfolio
27,196
Q1 2025 Added 52.92%
$96.1B
$15.4 Million 0.07% of portfolio
137,695
Q1 2025 Added 50.73%
$3.75B
$15.2 Million 0.07% of portfolio
732,066
Q1 2025 Added 138.63%
$47.6B
$14.8 Million 0.07% of portfolio
115,914
Q1 2025 Added 35.07%
$92.2B
$16.5 Million 0.07% of portfolio
126,248
Q1 2025 Added 20.82%
$96.4B
$15.5 Million 0.07% of portfolio
47,134
Q1 2025 Reduced 7.73%
$64.8B
$13.1 Million 0.06% of portfolio
117,779
Q1 2025 Reduced 7.56%
$108B
$14.5 Million 0.06% of portfolio
72,125
Q1 2025 Reduced 1.53%
$72.6B
$14.7 Million 0.06% of portfolio
3,847
Q1 2025 Reduced 3.68%
$96.5B
$13.4 Million 0.06% of portfolio
96,100
Q1 2025 Reduced 8.89%
$0
$13.7 Million 0.06% of portfolio
5,385,873
Q1 2025 Reduced 4.97%
$0
$14.5 Million 0.06% of portfolio
2,369,240
Q1 2025 Added 59.21%
$121B
$14.7 Million 0.06% of portfolio
86,474
Q1 2025 Added 5.79%
$150B
$14 Million 0.06% of portfolio
138,897
Q1 2025 Added 10.16%
$99.6B
$13.2 Million 0.06% of portfolio
216,653
Q1 2025 Added 2.74%
$73.8B
$14.7 Million 0.06% of portfolio
80,512
Q1 2025 Added 69.94%
$74.4B
$13.3 Million 0.06% of portfolio
52,398
Q1 2025 Reduced 2.64%
$87B
$12.7 Million 0.06% of portfolio
29,623
Q1 2025 Reduced 5.22%
$71.1B
$13.6 Million 0.06% of portfolio
39,440
Q1 2025 Added 13.29%
$1.29B
$14.5 Million 0.06% of portfolio
287,894
Q1 2025 Reduced 8.17%

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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