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	$96.1B	$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

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Pathstone Holdings, LLC Portfolio Holdings