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
$27.5B
$6.25 Million 0.03% of portfolio
115,651
Q1 2025 Added 24.27%
$49.2B
$7.87 Million 0.03% of portfolio
188,196
Q1 2025 Added 36.68%
$53.3B
$7.48 Million 0.03% of portfolio
45,048
Q1 2025 Added 0.85%
$67.7B
$7.77 Million 0.03% of portfolio
53,153
Q1 2025 Added 38.32%
$30.2B
$7.14 Million 0.03% of portfolio
281,115
Q1 2025 Reduced 2.39%
$39.4B
$5.82 Million 0.03% of portfolio
64,961
Q1 2025 Reduced 2.75%
$22.5B
$7.61 Million 0.03% of portfolio
33,578
Q1 2025 Reduced 1.0%
$101B
$7.32 Million 0.03% of portfolio
473,454
Q1 2025 Reduced 0.75%
$37.7B
$6.4 Million 0.03% of portfolio
31,933
Q1 2025 Added 8.44%
$59.7B
$6.7 Million 0.03% of portfolio
162,840
Q1 2025 Reduced 1.81%
$23.4B
$6.44 Million 0.03% of portfolio
11,079
Q1 2025 Added 4.67%
$115B
$6.94 Million 0.03% of portfolio
226,514
Q1 2025 Added 0.13%
$55.8B
$5.81 Million 0.03% of portfolio
44,011
Q1 2025 Added 12.38%
$73B
$7.1 Million 0.03% of portfolio
46,318
Q1 2025 Added 2.49%
$16.4B
$5.79 Million 0.03% of portfolio
25,841
Q1 2025 Added 9.44%
$11.4B
$6.72 Million 0.03% of portfolio
42,499
Q1 2025 Reduced 1.37%
$38.1B
$5.9 Million 0.03% of portfolio
83,306
Q1 2025 Added 4.99%
$23.9B
$5.99 Million 0.03% of portfolio
50,111
Q1 2025 Reduced 2.01%
$19.9B
$6.1 Million 0.03% of portfolio
53,883
Q1 2025 Reduced 22.08%
$8.44B
$5.77 Million 0.03% of portfolio
115,696
Q1 2025 Reduced 3.22%
$3.2B
$3.81 Million 0.02% of portfolio
80,379
Q1 2025 Reduced 3.52%
$34.4B
$3.62 Million 0.02% of portfolio
30,950
Q1 2025 Reduced 15.43%
$311B
$3.57 Million 0.02% of portfolio
27,014
Q1 2025 Reduced 29.63%
$0
$3.88 Million 0.02% of portfolio
782,937
Q1 2025 Added 81.6%
$25.1B
$3.58 Million 0.02% of portfolio
35,704
Q1 2025 Added 3.82%
$10.8B
$4.14 Million 0.02% of portfolio
31,557
Q1 2025 Added 0.11%
$25.9B
$5.32 Million 0.02% of portfolio
36,092
Q1 2025 Reduced 11.3%
$41.3B
$3.56 Million 0.02% of portfolio
20,664
Q1 2025 Added 1.58%
$32.6B
$5.25 Million 0.02% of portfolio
16,577
Q1 2025 Added 6.06%
$8.45B
$3.7 Million 0.02% of portfolio
205,668
Q1 2025 Reduced 1.89%
$93.6B
$5.64 Million 0.02% of portfolio
41,219
Q1 2025 Added 0.26%
$106B
$5.12 Million 0.02% of portfolio
19,308
Q1 2025 Added 7.5%
$27.6B
$3.85 Million 0.02% of portfolio
133,329
Q1 2025 Reduced 27.01%
$6.63B
$5.23 Million 0.02% of portfolio
157,594
Q1 2025 Reduced 4.09%
$8.27B
$3.97 Million 0.02% of portfolio
81,280
Q1 2025 Added 1.02%
$89.5B
$4.73 Million 0.02% of portfolio
347,429
Q1 2025 Added 0.09%
$14.1B
$4.95 Million 0.02% of portfolio
144,700
Q1 2025 Added 28.56%
$7.75B
$3.59 Million 0.02% of portfolio
48,202
Q1 2025 Added 0.2%
$18.1B
$4.23 Million 0.02% of portfolio
59,405
Q1 2025 Reduced 5.31%
$0
$5.15 Million 0.02% of portfolio
477,273
Q1 2025 Added 593.17%
$6.65B
$3.94 Million 0.02% of portfolio
31,012
Q1 2025 Added 10.88%
$36.6B
$5.08 Million 0.02% of portfolio
20,947
Q1 2025 Added 1.34%
$19.8B
$3.48 Million 0.02% of portfolio
27,891
Q1 2025 Reduced 4.09%
$4.71B
$4.47 Million 0.02% of portfolio
49,206
Q1 2025 Added 8.19%
$33.7B
$3.84 Million 0.02% of portfolio
93,188
Q1 2025 Reduced 0.6%
$32.8B
$5.47 Million 0.02% of portfolio
280,106
Q1 2025 Added 386.58%
$57.9B
$4.12 Million 0.02% of portfolio
17,784
Q1 2025 Added 11.67%
$23.6B
$3.92 Million 0.02% of portfolio
35,647
Q1 2025 Reduced 0.46%
$1.25B
$3.59 Million 0.02% of portfolio
133,876
Q1 2025 Added 33.85%

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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