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%
$118B
$17.8 Million 0.08% of portfolio
169,370
Q1 2025 Reduced 7.76%
$48B
$19.3 Million 0.08% of portfolio
344,113
Q1 2025 Added 2.66%
$160B
$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%
$102B
$17.5 Million 0.08% of portfolio
25,955
Q1 2025 Added 0.41%
$123B
$18.2 Million 0.08% of portfolio
209,714
Q1 2025 Added 0.19%
$148B
$18.6 Million 0.08% of portfolio
262,361
Q1 2025 Reduced 1.67%
$302B
$17.7 Million 0.08% of portfolio
210,240
Q1 2025 Added 79.92%
$79.2B
$18.7 Million 0.08% of portfolio
106,181
Q1 2025 Added 51.09%
$38.4B
$17.4 Million 0.08% of portfolio
155,498
Q1 2025 Added 69.47%
$88.1B
$19 Million 0.08% of portfolio
54,498
Q1 2025 Added 67.81%
$108B
$18.4 Million 0.08% of portfolio
187,988
Q1 2025 Added 4.95%
$282B
$18.8 Million 0.08% of portfolio
70,437
Q1 2025 Added 0.48%
$6.31B
$17.8 Million 0.08% of portfolio
387,368
Q1 2025 Reduced 2.2%
$119B
$18.4 Million 0.08% of portfolio
37,874
Q1 2025 Added 1.39%
$73.4B
$15.6 Million 0.07% of portfolio
39,198
Q1 2025 Reduced 5.93%
$296B
$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%
$88B
$15.3 Million 0.07% of portfolio
60,051
Q1 2025 Added 2.58%
$152B
$15.9 Million 0.07% of portfolio
58,369
Q1 2025 Reduced 5.35%
$83.5B
$15 Million 0.07% of portfolio
34,477
Q1 2025 Reduced 5.51%
$54.1B
$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%
$51.6B
$15.3 Million 0.07% of portfolio
15,506
Q1 2025 Reduced 5.72%
$1.08B
$16.4 Million 0.07% of portfolio
859,668
Q4 2024 Added 0.76%
$92.9B
$16.5 Million 0.07% of portfolio
27,196
Q1 2025 Added 52.92%
$98.3B
$15.4 Million 0.07% of portfolio
137,695
Q1 2025 Added 50.73%
$2.89B
$15.2 Million 0.07% of portfolio
732,066
Q1 2025 Added 138.63%
$45.3B
$14.8 Million 0.07% of portfolio
115,914
Q1 2025 Added 35.07%
$93.9B
$16.5 Million 0.07% of portfolio
126,248
Q1 2025 Added 20.82%
$91B
$15.5 Million 0.07% of portfolio
47,134
Q1 2025 Reduced 7.73%
$64.1B
$13.1 Million 0.06% of portfolio
117,779
Q1 2025 Reduced 7.56%
$124B
$14.5 Million 0.06% of portfolio
72,125
Q1 2025 Reduced 1.53%
$69.3B
$14.7 Million 0.06% of portfolio
3,847
Q1 2025 Reduced 3.68%
$122B
$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%
$138B
$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%
$102B
$13.2 Million 0.06% of portfolio
216,653
Q1 2025 Added 2.74%
$84.1B
$14.7 Million 0.06% of portfolio
80,512
Q1 2025 Added 69.94%
$76.7B
$13.3 Million 0.06% of portfolio
52,398
Q1 2025 Reduced 2.64%
$92.5B
$12.7 Million 0.06% of portfolio
29,623
Q1 2025 Reduced 5.22%
$66B
$13.6 Million 0.06% of portfolio
39,440
Q1 2025 Added 13.29%
$1.36B
$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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