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
$7.36B
$6.2 Million 0.03% of portfolio
104,915
Q1 2025 Reduced 0.93%
$7.82B
$7.1 Million 0.03% of portfolio
44,980
Q1 2025 Reduced 1.42%
$12.8B
$7.16 Million 0.03% of portfolio
126,583
Q1 2025 Reduced 4.63%
$49.6B
$6.35 Million 0.03% of portfolio
100,838
Q1 2025 Added 0.93%
$19.5B
$5.77 Million 0.03% of portfolio
199,681
Q1 2025 Reduced 17.05%
$64.8B
$7.73 Million 0.03% of portfolio
262,556
Q1 2025 Reduced 2.18%
$20.4B
$7.62 Million 0.03% of portfolio
203,743
Q1 2025 Added 27.23%
$62.2B
$6.78 Million 0.03% of portfolio
64,737
Q1 2025 Added 4.22%
$48.3B
$6.85 Million 0.03% of portfolio
47,814
Q1 2025 Added 0.61%
$33.9B
$7.58 Million 0.03% of portfolio
101,450
Q1 2025 Reduced 0.21%
$46.4B
$6.65 Million 0.03% of portfolio
91,771
Q1 2025 Added 31.03%
$8.77B
$5.86 Million 0.03% of portfolio
65,720
Q1 2025 Added 1.82%
$56.4B
$6.95 Million 0.03% of portfolio
28,528
Q1 2025 Added 2.57%
$25.5B
$5.69 Million 0.03% of portfolio
145,144
Q1 2025 Reduced 4.41%
$27.3B
$6.96 Million 0.03% of portfolio
3,755
Q1 2025 Added 5.74%
$81.3B
$6.31 Million 0.03% of portfolio
65,542
Q1 2025 Added 6.1%
$20.5B
$6.44 Million 0.03% of portfolio
65,791
Q1 2025 Reduced 9.34%
$108B
$7.43 Million 0.03% of portfolio
21,492
Q1 2025 Reduced 0.8%
$40.7B
$6.75 Million 0.03% of portfolio
42,258
Q1 2025 Added 4.81%
$66.2B
$7.3 Million 0.03% of portfolio
32,078
Q1 2025 Added 2.8%
$68.6B
$7.17 Million 0.03% of portfolio
55,301
Q1 2025 Added 5.48%
$82.3B
$7.29 Million 0.03% of portfolio
321,180
Q1 2025 Added 12.46%
$0
$6.3 Million 0.03% of portfolio
653,331
Q1 2025 Reduced 20.7%
$0
$5.73 Million 0.03% of portfolio
592,361
Q1 2025 Reduced 25.38%
$10.3B
$6.2 Million 0.03% of portfolio
25,028
Q1 2025 Added 1.46%
$47.8B
$6.58 Million 0.03% of portfolio
46,235
Q1 2025 Reduced 6.83%
$62.6B
$6.01 Million 0.03% of portfolio
210,808
Q1 2025 Added 6.99%
$101B
$7.79 Million 0.03% of portfolio
67,363
Q1 2025 Reduced 1.54%
$25.2B
$5.7 Million 0.03% of portfolio
3,049
Q1 2025 Added 15.45%
$3.45B
$6.57 Million 0.03% of portfolio
22,808
Q1 2025 Added 60.64%
$167B
$6.72 Million 0.03% of portfolio
493,008
Q1 2025 Reduced 2.13%
$31.1B
$7.74 Million 0.03% of portfolio
13,345
Q1 2025 Reduced 2.52%
$33.4B
$7.03 Million 0.03% of portfolio
120,137
Q1 2025 Reduced 3.83%
$42.6B
$5.91 Million 0.03% of portfolio
122,466
Q1 2025 Added 19.93%
$42.7B
$6.32 Million 0.03% of portfolio
617,541
Q1 2025 Added 31.7%
$27.9B
$7.11 Million 0.03% of portfolio
59,069
Q1 2025 Added 141.28%
$0
$6.41 Million 0.03% of portfolio
777,418
Q1 2025 Added 9.92%
$0
$6.39 Million 0.03% of portfolio
542,316
Q1 2025 Reduced 14.38%
$1.01B
$7.23 Million 0.03% of portfolio
991,904
Q1 2025 Added 2,999.7%
$9.98B
$7.54 Million 0.03% of portfolio
26,515
Q1 2025 Added 92.1%
$39.4B
$6.5 Million 0.03% of portfolio
79,015
Q1 2025 Added 56.3%
$22.4B
$6.5 Million 0.03% of portfolio
63,238
Q1 2025 Added 20.6%
$0
$6.54 Million 0.03% of portfolio
641,316
Q1 2025 Added 11.5%
$31.3B
$6.6 Million 0.03% of portfolio
47,523
Q1 2025 Added 32.79%
$34.3B
$5.71 Million 0.03% of portfolio
98,391
Q1 2025 Added 38.49%
$19.8B
$7.03 Million 0.03% of portfolio
323,410
Q1 2025 Added 19.72%
$13.4B
$6 Million 0.03% of portfolio
30,471
Q1 2025 Added 24.62%
$17.2B
$5.86 Million 0.03% of portfolio
20,298
Q1 2025 Added 27.4%
$35.9B
$6.44 Million 0.03% of portfolio
28,763
Q1 2025 Added 49.57%

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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