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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.27 Billion 5.56% of portfolio
2,262,038
Q1 2025 Reduced 5.67%
$0
$1.24 Billion 5.46% of portfolio
2,210,758
Q1 2025 Reduced 1.81%
$0
$870 Million 3.82% of portfolio
1,692,368
Q1 2025 Reduced 0.56%
$0
$482 Million 2.12% of portfolio
903,747
Q1 2025 Reduced 0.26%
$0
$408 Million 1.79% of portfolio
6,992,605
Q1 2025 Reduced 0.14%
$0
$358 Million 1.57% of portfolio
1,166,523
Q1 2025 Reduced 0.16%
$0
$256 Million 1.12% of portfolio
2,444,118
Q1 2025 Added 1.13%
$0
$240 Million 1.05% of portfolio
4,713,015
Q1 2025 Reduced 7.92%
$0
$209 Million 0.92% of portfolio
811,935
Q1 2025 Reduced 5.37%
$0
$186 Million 0.82% of portfolio
677,420
Q1 2025 Added 12.47%
$0
$182 Million 0.8% of portfolio
3,325,005
Q1 2025 Added 715.76%
$0
$182 Million 0.8% of portfolio
1,414,963
Q1 2025 Reduced 1.13%
$0
$180 Million 0.79% of portfolio
904,444
Q1 2025 Reduced 0.34%
$0
$168 Million 0.74% of portfolio
1,977,218
Q1 2025 Reduced 0.76%
$0
$155 Million 0.68% of portfolio
600,978
Q1 2025 Added 4.9%
$0
$110 Million 0.48% of portfolio
3,019,547
Q1 2025 Added 5.47%
$0
$103 Million 0.45% of portfolio
549,555
Q1 2025 Added 2.83%
$0
$103 Million 0.45% of portfolio
755,644
Q1 2025 Reduced 0.53%
$0
$92.4 Million 0.41% of portfolio
3,283,369
Q1 2025 Added 5.77%
$0
$93.6 Million 0.41% of portfolio
453,420
Q1 2025 Added 82.49%
$0
$91.8 Million 0.4% of portfolio
3,305,066
Q1 2025 Added 0.09%
$0
$92 Million 0.4% of portfolio
415,086
Q1 2025 Added 4.51%
$0
$89.2 Million 0.39% of portfolio
1,214,058
Q1 2025 Added 16.89%
$0
$83.3 Million 0.37% of portfolio
3,179,123
Q1 2025 Added 0.42%
$0
$84.3 Million 0.37% of portfolio
1,021,822
Q1 2025 Added 3.27%
$0
$82.6 Million 0.36% of portfolio
1,825,473
Q1 2025 Added 4.52%
$0
$78.2 Million 0.34% of portfolio
957,144
Q1 2025 Reduced 1.92%
$0
$75.2 Million 0.33% of portfolio
810,463
Q1 2025 Added 2.43%
$0
$73.4 Million 0.32% of portfolio
1,246,100
Q1 2025 Added 0.35%
$0
$70 Million 0.31% of portfolio
1,304,489
Q1 2025 Reduced 0.26%
$0
$67.1 Million 0.29% of portfolio
180,863
Q1 2025 Added 4.45%
$0
$63.5 Million 0.28% of portfolio
344,538
Q1 2025 Added 11.72%
$0
$62.3 Million 0.27% of portfolio
1,481,182
Q1 2025 Reduced 0.37%
$0
$62 Million 0.27% of portfolio
1,274,392
Q1 2025 Added 0.78%
$0
$61.7 Million 0.27% of portfolio
681,058
Q1 2025 Reduced 10.85%
$0
$59.4 Million 0.26% of portfolio
1,442,182
Q1 2025 Reduced 0.01%
$0
$53.6 Million 0.24% of portfolio
1,915,842
Q1 2025 Added 102.6%
$0
$52.4 Million 0.23% of portfolio
1,581,687
Q1 2025 Reduced 0.23%
$0
$48.8 Million 0.21% of portfolio
983,824
Q1 2025 Added 156.0%
$0
$43 Million 0.19% of portfolio
284,733
Q1 2025 Reduced 6.96%
$0
$40 Million 0.18% of portfolio
202,676
Q1 2025 Added 94.04%
$0
$41.9 Million 0.18% of portfolio
230,157
Q1 2025 Added 3.05%
$0
$37.9 Million 0.17% of portfolio
80,897
Q1 2025 Added 328.25%
$0
$37.5 Million 0.17% of portfolio
322,579
Q1 2025 Reduced 0.38%
$0
$38.5 Million 0.17% of portfolio
411,870
Q1 2025 Added 93.53%
$0
$38.8 Million 0.17% of portfolio
778,432
Q1 2025 Added 87.78%
$0
$35.6 Million 0.16% of portfolio
748,499
Q1 2025 Added 7.36%
$0
$37.4 Million 0.16% of portfolio
146,483
Q1 2025 Reduced 6.33%
$0
$37.5 Million 0.16% of portfolio
475,250
Q1 2025 Added 96.3%

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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