Pathstone Holdings, LLC Portfolio Holdings

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025

Pathstone Holdings, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $25.6 Billion distributed in 5208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $1.5B, Spdr S&P 500 ETF Trust with a value of $1.47B, Crowd Strike Holdings, Inc. with a value of $1.2B, Vanguard Index Fds S&P 500 ETF with a value of $1.02B, and Microsoft Corp with a value of $912M.

Examining the 13F form we can see an increase of $384M in the current position value, from $25.3B to 25.6B.

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 $25.6 Billion
ETFs: $11.7 Billion
Technology: $4.98 Billion
Financial Services: $2.6 Billion
Consumer Cyclical: $1.37 Billion
Communication Services: $1.12 Billion
Industrials: $946 Million
Healthcare: $933 Million
Consumer Defensive: $811 Million
Other: $1.09 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.3B
$10.2 Million 0.04% of portfolio
140,171
Q3 2025 Added 3.31%
$0
$9.16 Million 0.04% of portfolio
78,232
Q3 2025 Added 1.16%
$0
$10.7 Million 0.04% of portfolio
271,376
Q3 2025 Added 0.18%
$0
$9.13 Million 0.04% of portfolio
171,019
Q3 2025 Reduced 39.37%
$0
$9.68 Million 0.04% of portfolio
25,533
Q3 2025 Added 0.5%
$0
$9.46 Million 0.04% of portfolio
66,545
Q3 2025 Added 5.69%
$0
$11.4 Million 0.04% of portfolio
58,062
Q3 2025 Reduced 6.02%
$0
$9.28 Million 0.04% of portfolio
162,311
Q3 2025 Added 1.41%
$0
$11.2 Million 0.04% of portfolio
142,382
Q3 2025 Added 0.48%
$0
$9.46 Million 0.04% of portfolio
227,631
Q3 2025 Added 37.41%
$0
$9.07 Million 0.04% of portfolio
82,201
Q3 2025 Reduced 0.83%
$0
$9.77 Million 0.04% of portfolio
99,870
Q3 2025 Reduced 1.31%
$0
$10.5 Million 0.04% of portfolio
88,401
Q3 2025 Reduced 22.7%
$0
$6.55 Million 0.03% of portfolio
90,403
Q3 2025 Reduced 1.39%
$0
$7.35 Million 0.03% of portfolio
91,603
Q2 2025 Added 0.61%
$0
$8.57 Million 0.03% of portfolio
58,838
Q3 2025 Reduced 0.14%
$0
$7.09 Million 0.03% of portfolio
168,261
Q3 2025 Added 0.69%
$0
$8.47 Million 0.03% of portfolio
60,867
Q3 2025 Reduced 8.03%
$0
$6.5 Million 0.03% of portfolio
70,964
Q3 2025 Added 1.95%
$0
$8.76 Million 0.03% of portfolio
111,620
Q3 2025 Reduced 1.61%
$0
$6.98 Million 0.03% of portfolio
73,320
Q3 2025 Added 5.4%
$0
$7.11 Million 0.03% of portfolio
33,976
Q3 2025 Reduced 1.15%
$0
$8.22 Million 0.03% of portfolio
44,078
Q3 2025 Added 1.38%
$0
$7.21 Million 0.03% of portfolio
24,504
Q3 2025 Added 0.01%
$0
$6.48 Million 0.03% of portfolio
93,438
Q3 2025 Reduced 1.06%
$0
$7.78 Million 0.03% of portfolio
154,452
Q2 2025 Reduced 4.49%
$0
$5.98 Million 0.02% of portfolio
75,805
Q3 2025 Added 0.46%
$0
$4.81 Million 0.02% of portfolio
17,185
Q3 2025 Reduced 0.03%
$0
$4.51 Million 0.02% of portfolio
98,730
Q3 2025 Reduced 0.03%
$0
$4.72 Million 0.02% of portfolio
56,948
Q3 2025 Reduced 11.04%
$0
$4.17 Million 0.02% of portfolio
41,598
Q3 2025 Reduced 7.08%
$0
$3.89 Million 0.02% of portfolio
152,346
Q3 2025 Added 811.05%
$0
$3.87 Million 0.02% of portfolio
40,703
Q3 2025 Added 5.53%
$0
$6.23 Million 0.02% of portfolio
56,330
Q3 2025 Reduced 1.54%
$0
$4.06 Million 0.02% of portfolio
79,999
Q3 2025 Reduced 55.8%
$0
$6.21 Million 0.02% of portfolio
72,739
Q2 2025 Reduced 50.17%
$0
$4.35 Million 0.02% of portfolio
136,179
Q3 2025 Added 0.86%
$0
$6.12 Million 0.02% of portfolio
210,090
Q3 2025 Reduced 35.1%
$0
$5.29 Million 0.02% of portfolio
200,780
Q3 2025 Added 11.32%
$0
$6.15 Million 0.02% of portfolio
62,741
Q3 2025 Added 616.55%
$0
$5.41 Million 0.02% of portfolio
116,842
Q3 2025 Added 0.98%
$0
$5.78 Million 0.02% of portfolio
69,328
Q3 2025 Added 0.05%
$0
$4.61 Million 0.02% of portfolio
60,394
Q3 2025 Added 3.37%
$0
$4.88 Million 0.02% of portfolio
44,217
Q3 2025 Added 4.56%
$0
$4.65 Million 0.02% of portfolio
58,947
Q3 2025 Added 8.31%
$0
$4.24 Million 0.02% of portfolio
14,439
Q3 2025 Reduced 8.87%
$0
$4.03 Million 0.02% of portfolio
23,111
Q3 2025 Reduced 3.03%
$0
$4.73 Million 0.02% of portfolio
56,210
Q2 2025 Reduced 8.84%
$0
$6.17 Million 0.02% of portfolio
49,061
Q3 2025 Reduced 0.48%

Summary

  • Portfolio
  • No. of Stocks 5,208
  • Current Value $25.6 Billion
  • Prior Value $25.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 239 stocks
  • Additional Purchases 1,113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 864 stocks
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