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
$75.6B
$11 Million 0.05% of portfolio
173,334
Q1 2025 Reduced 6.18%
$55.6B
$10.9 Million 0.05% of portfolio
46,070
Q1 2025 Added 63.74%
$0
$10.4 Million 0.05% of portfolio
862,896
Q1 2025 Added 204.73%
$36.3B
$11.8 Million 0.05% of portfolio
118,473
Q1 2025 Added 10.25%
$32.4B
$12.5 Million 0.05% of portfolio
128,139
Q1 2025 Added 63.35%
$56.3B
$10.7 Million 0.05% of portfolio
69,208
Q1 2025 Added 27.76%
$80.8B
$10.8 Million 0.05% of portfolio
166,205
Q1 2025 Added 59.33%
$54.4B
$10.3 Million 0.05% of portfolio
83,664
Q1 2025 Added 50.33%
$0
$10.6 Million 0.05% of portfolio
1,368,072
Q1 2025 Added 2.71%
$48B
$10.5 Million 0.05% of portfolio
41,298
Q1 2025 Added 88.35%
$63.1B
$12.1 Million 0.05% of portfolio
19,138
Q1 2025 Added 39.93%
$106B
$10.5 Million 0.05% of portfolio
208,959
Q1 2025 Added 11.74%
$4.96B
$11.1 Million 0.05% of portfolio
203,485
Q1 2025 Added 61.9%
$61.2B
$11.2 Million 0.05% of portfolio
54,553
Q1 2025 Added 34.7%
$130B
$11.9 Million 0.05% of portfolio
214,569
Q1 2025 Added 3.71%
$97.6B
$12.4 Million 0.05% of portfolio
134,471
Q1 2025 Added 2.12%
$48.5B
$11.6 Million 0.05% of portfolio
18,455
Q1 2025 Reduced 2.18%
$63.8B
$12.1 Million 0.05% of portfolio
287,360
Q1 2025 Reduced 2.46%
$49.2B
$11.3 Million 0.05% of portfolio
37,869
Q1 2025 Added 0.06%
$81.6B
$9.83 Million 0.04% of portfolio
66,927
Q1 2025 Reduced 2.21%
$107B
$9.7 Million 0.04% of portfolio
161,675
Q1 2025 Reduced 7.68%
$62.1B
$8.05 Million 0.04% of portfolio
92,587
Q1 2025 Added 7.91%
$53.8B
$9.02 Million 0.04% of portfolio
18,634
Q1 2025 Reduced 2.53%
$140B
$9.22 Million 0.04% of portfolio
149,723
Q1 2025 Added 7.53%
$0
$9.8 Million 0.04% of portfolio
903,364
Q1 2025 Reduced 2.09%
$0
$8.45 Million 0.04% of portfolio
799,196
Q1 2025 Added 7.88%
$0
$8.19 Million 0.04% of portfolio
775,932
Q1 2025 Added 33.44%
$0
$8.08 Million 0.04% of portfolio
764,403
Q1 2025 Added 47.24%
$101B
$8.1 Million 0.04% of portfolio
195,736
Q1 2025 Added 0.11%
$71B
$10.1 Million 0.04% of portfolio
56,149
Q1 2025 Added 4.14%
$59.4B
$9.05 Million 0.04% of portfolio
142,759
Q1 2025 Added 15.08%
$38.4B
$9.87 Million 0.04% of portfolio
53,286
Q1 2025 Added 19.15%
$22.6B
$10.1 Million 0.04% of portfolio
49,315
Q1 2025 Added 8.14%
$77.2B
$8.71 Million 0.04% of portfolio
92,912
Q1 2025 Added 1.85%
$94.2B
$9.26 Million 0.04% of portfolio
45,948
Q1 2025 Added 12.88%
$40.9B
$8.84 Million 0.04% of portfolio
193,055
Q1 2025 Reduced 6.79%
$44.7B
$8.42 Million 0.04% of portfolio
26,873
Q1 2025 Added 0.41%
$54.7B
$9.62 Million 0.04% of portfolio
56,358
Q1 2025 Added 0.93%
$0
$8.83 Million 0.04% of portfolio
1,070,746
Q1 2025 Added 32.29%
$69.9B
$8.99 Million 0.04% of portfolio
82,025
Q1 2025 Reduced 0.75%
$64.6B
$9.64 Million 0.04% of portfolio
75,139
Q1 2025 Added 0.34%
$16.9B
$10.2 Million 0.04% of portfolio
38,367
Q1 2025 Reduced 7.82%
$42.8B
$9.76 Million 0.04% of portfolio
5,294
Q1 2025 Reduced 1.94%
$23.3B
$9.4 Million 0.04% of portfolio
121,196
Q1 2025 Added 6.59%
$79.5B
$9.82 Million 0.04% of portfolio
78,400
Q1 2025 Added 9.06%
$75.4B
$8.32 Million 0.04% of portfolio
30,523
Q1 2025 Added 3.02%
$69.2B
$8.11 Million 0.04% of portfolio
172,494
Q1 2025 Reduced 1.43%
$6.94B
$9.41 Million 0.04% of portfolio
362,506
Q1 2025 Reduced 3.28%
$0
$9.92 Million 0.04% of portfolio
658,169
Q1 2025 Added 100.37%

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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