Pathstone Holdings, LLC Portfolio Holdings

Pathstone Holdings, LLC

$22.2 Billion
Q4 2024

Pathstone Holdings, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $22.2 Billion distributed in 5071 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 $1.41B, Ishares Core S&P 500 ETF with a value of $1.33B, Vanguard Index Fds S&P 500 ETF with a value of $917M, Microsoft Corp with a value of $701M, and Apple Inc. with a value of $685M.

Examining the 13F form we can see an decrease of $45.9M in the current position value, from $22.3B to 22.2B.

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 $22.2 Billion

ETFs: $10.3 Billion

Technology: $3.63 Billion

Financial Services: $2.52 Billion

Consumer Cyclical: $1.28 Billion

Healthcare: $926 Million

Communication Services: $903 Million

Industrials: $847 Million

Consumer Defensive: $796 Million

Other: $932 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$31 Million 0.14% of portfolio	808,126	Q4 2024 Added 0.71%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$28.7 Million 0.13% of portfolio	673,364	Q4 2024 Reduced 43.8%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$27.9 Million 0.13% of portfolio	339,988	Q4 2024 Reduced 51.3%
OEF Ishares S&P 100 ETF ETFs	$0	$26.9 Million 0.12% of portfolio	101,153	Q4 2024 Added 1.57%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$25.8 Million 0.12% of portfolio	945,642	Q4 2024 Added 217.61%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$24.7 Million 0.11% of portfolio	141,194	Q4 2024 Added 93.34%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$24.7 Million 0.11% of portfolio	477,143	Q4 2024 Reduced 49.19%
XLY Select Sector Spdr Consumer Di ETFs	$0	$23.4 Million 0.11% of portfolio	104,448	Q4 2024 Added 10.08%
VTWV Vanguard Russell 2000 Value Et ETFs	$0	$23.6 Million 0.11% of portfolio	163,028	Q4 2024 Added 3.64%
VGT Vanguard Information Technolog ETFs	$0	$24.9 Million 0.11% of portfolio	39,985	Q4 2024 Reduced 1.88%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$23.1 Million 0.1% of portfolio	415,145	Q4 2024 Reduced 1.98%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$21.8 Million 0.1% of portfolio	540,397	Q4 2024 Reduced 9.41%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$22.1 Million 0.1% of portfolio	525,287	Q4 2024 Reduced 0.06%
IGF Ishares Global Infrastructure ETFs	$0	$21.3 Million 0.1% of portfolio	407,595	Q4 2024 Added 131.95%
IVE Ishares S&P 500 Value ETF ETFs	$0	$22.5 Million 0.1% of portfolio	117,834	Q4 2024 Reduced 0.82%
IYR Ishares Tr ETFs	$0	$22.9 Million 0.1% of portfolio	246,342	Q4 2024 Added 0.04%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$21.5 Million 0.1% of portfolio	370,765	Q4 2024 Added 30.49%
DFAU Dimensional ETF Tr ETFs	$0	$19.2 Million 0.09% of portfolio	475,005	Q4 2024 Reduced 2.39%
XLF Financial Sector Spdr ETFs	$0	$20 Million 0.09% of portfolio	414,546	Q4 2024 Added 1.52%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$19.3 Million 0.09% of portfolio	384,299	Q4 2024 Added 52.64%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$20.9 Million 0.09% of portfolio	354,689	Q4 2024 Reduced 4.23%
AVUV American Centy ETF Tr Avantis ETFs	$0	$17.9 Million 0.08% of portfolio	185,193	Q4 2024 Reduced 3.16%
EFG Msci Eafe Growth ETF ETFs	$0	$18.5 Million 0.08% of portfolio	190,546	Q4 2024 Added 3.97%
XLE Energy Sector Spdr ETFs	$0	$18.2 Million 0.08% of portfolio	212,824	Q4 2024 Added 14.61%
XLU Utilities Sector Spdr ETFs	$0	$18.3 Million 0.08% of portfolio	242,100	Q4 2024 Added 1.33%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$17.5 Million 0.08% of portfolio	305,371	Q4 2024 Added 46.24%
VONE Vanguard Russell 1000 ETF ETFs	$0	$17.8 Million 0.08% of portfolio	66,756	Q3 2024 Reduced 2.92%
DFAI Dimensional ETF Tr ETFs	$0	$15.9 Million 0.07% of portfolio	544,860	Q4 2024 Added 3.28%
CMBS Ishares Cmbs ETF ETFs	$0	$15.6 Million 0.07% of portfolio	329,506	Q4 2024 Reduced 54.5%
EEM Ishares Msci Emerging Markets ETFs	$0	$15.1 Million 0.07% of portfolio	360,739	Q4 2024 Reduced 12.36%
GLD Spdr Gold Trust ETFs	$90.9B	$14.6 Million 0.07% of portfolio	60,322	Q4 2024 Added 26.04%
SPYX Spdr S&P 500 Fossil Fuel Reser ETFs	$0	$16.1 Million 0.07% of portfolio	335,269	Q2 2024 Reduced 0.35%
SRLN Ssga Active Trust ETFs	$0	$14.9 Million 0.07% of portfolio	357,197	Q4 2024 Added 41.97%
IHDG Wisdomtree Tr ETFs	$0	$15.4 Million 0.07% of portfolio	354,175	Q4 2024 Added 0.11%
DFIV Dimensional ETF Tr ETFs	$0	$13 Million 0.06% of portfolio	366,519	Q4 2024 Reduced 1.37%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$12.4 Million 0.06% of portfolio	223,660	Q4 2024 Added 4.61%
ICF Ishares Tr ETFs	$0	$13.4 Million 0.06% of portfolio	221,683	Q4 2024 Reduced 3.04%
VBR Vanguard Small Cap Value ETF ETFs	$0	$13.4 Million 0.06% of portfolio	67,609	Q4 2024 Reduced 0.55%
VT Vanguard Total World Stk Index ETFs	$0	$12.5 Million 0.06% of portfolio	106,139	Q4 2024 Added 67.94%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$14.2 Million 0.06% of portfolio	209,904	Q4 2024 Added 1.29%
AVES American Centy ETF Tr Avantis ETFs	$0	$11.2 Million 0.05% of portfolio	241,560	Q4 2024 Added 9.54%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$10.8 Million 0.05% of portfolio	404,609	Q4 2024 Added 57.35%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$11.6 Million 0.05% of portfolio	91,773	Q4 2024 Reduced 8.96%
DVY Ishares Tr ETFs	$0	$10.4 Million 0.05% of portfolio	78,947	Q4 2024 Added 5.47%
XLI Industrial Sector Spdr ETFs	$0	$10.9 Million 0.05% of portfolio	82,647	Q4 2024 Added 6.32%
XLV Select Sector Spdr Fund Health ETFs	$0	$10.3 Million 0.05% of portfolio	74,715	Q4 2024 Added 0.6%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$10 Million 0.05% of portfolio	145,341	Q4 2024 Reduced 8.81%
VTV Vanguard Value ETF ETFs	$0	$10.6 Million 0.05% of portfolio	62,442	Q4 2024 Reduced 27.22%
AVDV American Centy ETF Tr Avantis ETFs	$0	$9.98 Million 0.04% of portfolio	153,322	Q4 2024 Added 20.7%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$9.61 Million 0.04% of portfolio	277,631	Q4 2024 Reduced 3.99%

Summary

Portfolio
No. of Stocks 5,071
Current Value $22.2 Billion
Prior Value $22.3 Billion
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 107 stocks
Additional Purchases 984 stocks
Sold out of 0 stocks
Reduced holdings in 1,116 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Account

Pathstone Holdings, LLC Portfolio Holdings