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
$2.26B
$315,000 0.0% of portfolio
16,594
Q1 2025 Reduced 13.92%
$4.77B
$225,000 0.0% of portfolio
14,521
Q1 2025 Reduced 17.54%
$3.56B
$226,000 0.0% of portfolio
5,757
Q1 2025 Added 12.95%
$44.6B
$194,000 0.0% of portfolio
19,533
Q1 2025 Added 30.53%
$6.41B
$867,000 0.0% of portfolio
24,933
Q1 2025 Added 1.65%
-
$0 0.0% of portfolio
-
Q1 2025 Added 75.05%
$5.56B
$852,000 0.0% of portfolio
21,079
Q1 2025 Added 7.38%
$2.22B
$858,000 0.0% of portfolio
22,747
Q1 2025 Reduced 27.88%
$1.11B
$659,000 0.0% of portfolio
32,864
Q1 2025 Added 200.46%
$1.77B
$625,000 0.0% of portfolio
25,053
Q1 2025 Reduced 11.52%
$1.72B
$524,000 0.0% of portfolio
14,974
Q1 2025 Reduced 0.74%
$11.2B
$721,000 0.0% of portfolio
82,798
Q1 2025 Reduced 6.8%
$2.33B
$195,000 0.0% of portfolio
17,437
Q1 2025 Reduced 20.77%
$1.56B
$543,000 0.0% of portfolio
11,623
Q1 2025 Added 65.17%
$622M
$184,000 0.0% of portfolio
35,150
Q1 2025 Reduced 5.67%
$9.73B
$166,000 0.0% of portfolio
10,592
Q1 2025 New
$30.2B
$697,000 0.0% of portfolio
74,465
Q1 2025 Reduced 16.11%
$6.07B
$437,000 0.0% of portfolio
13,322
Q1 2025 Added 4.29%
$7.09B
$750,000 0.0% of portfolio
11,079
Q1 2025 Reduced 5.32%
$0
$130,000 0.0% of portfolio
12,289
Q1 2025 Reduced 78.41%
$2.43B
$962,000 0.0% of portfolio
11,281
Q1 2025 Reduced 14.97%
$2.25B
$238,000 0.0% of portfolio
13,081
Q1 2025 Reduced 26.77%
$2.4B
$284,000 0.0% of portfolio
30,034
Q1 2025 Added 40.71%
$2.25B
$212,000 0.0% of portfolio
14,544
Q1 2025 Reduced 33.39%
$1.79B
$360,000 0.0% of portfolio
12,312
Q1 2025 Reduced 35.76%
$10.4B
$679,000 0.0% of portfolio
4,376
Q1 2025 Reduced 5.51%
$9.21B
$923,000 0.0% of portfolio
12,023
Q1 2025 Reduced 24.65%
$0
$217,000 0.0% of portfolio
15,040
Q4 2024 New
$21.3B
$562,000 0.0% of portfolio
13,916
Q1 2025 Reduced 12.01%
$10.7B
$689,000 0.0% of portfolio
6,890
Q1 2025 Reduced 1.39%
$468M
$158,000 0.0% of portfolio
22,000
Q4 2024 Added 83.33%
$6.69B
$565,000 0.0% of portfolio
3,602
Q1 2025 Reduced 51.92%
$5.26B
$566,000 0.0% of portfolio
6,281
Q1 2025 Reduced 9.95%
$4.67B
$681,000 0.0% of portfolio
354
Q1 2025 Added 0.28%
$6.49B
$1.09 Million 0.0% of portfolio
39,325
Q1 2025 Added 18.26%
$800M
$102,000 0.0% of portfolio
18,754
Q1 2025 Added 9.35%
$8.89B
$595,000 0.0% of portfolio
3,645
Q1 2025 Added 2.33%
$173M
$176,000 0.0% of portfolio
57,831
Q1 2025 Added 381.97%
$30B
$698,000 0.0% of portfolio
48,216
Q1 2025 Reduced 13.67%
$13.4B
$572,000 0.0% of portfolio
17,138
Q1 2025 Reduced 8.24%
$6.04B
$327,000 0.0% of portfolio
8,620
Q1 2025 Reduced 35.11%
$12.4B
$671,000 0.0% of portfolio
8,042
Q1 2025 Added 2.06%
$99.5M
$3,000 0.0% of portfolio
12,637
Q4 2023 New
$15.6B
$761,000 0.0% of portfolio
36,731
Q1 2025 Reduced 10.43%
$3.02B
$490,000 0.0% of portfolio
14,804
Q1 2025 Reduced 22.92%
$2.72B
$223,000 0.0% of portfolio
16,515
Q1 2025 Reduced 3.14%
$4.39B
$661,000 0.0% of portfolio
9,897
Q1 2025 Added 6.74%
$18.7B
$652,000 0.0% of portfolio
8,851
Q1 2025 Added 1.1%
$4.09B
$240,000 0.0% of portfolio
24,051
Q1 2025 Added 54.65%

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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