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
VFH Vanguard Financial ETF ETFs	$0	$4.54 Million 0.02% of portfolio	38,454	Q4 2024 Added 10.81%
VIS Vanguard Industrial ETF ETFs	$0	$4.07 Million 0.02% of portfolio	15,981	Q4 2024 Reduced 0.15%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$4.43 Million 0.02% of portfolio	58,432	Q4 2024 Reduced 0.44%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$2.39 Million 0.01% of portfolio	49,645	Q4 2024 Reduced 7.79%
AVEM American Centy ETF Tr Avantis ETFs	$0	$1.27 Million 0.01% of portfolio	21,529	Q4 2024 Added 0.44%
AVUS American Centy ETF Tr Avantis ETFs	$0	$3.07 Million 0.01% of portfolio	31,690	Q4 2024 Reduced 28.49%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$3.12 Million 0.01% of portfolio	119,089	Q4 2024 Reduced 11.74%
DFAE Dimensional ETF Tr ETFs	$0	$1.39 Million 0.01% of portfolio	54,680	Q4 2024 Reduced 7.2%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$1.43 Million 0.01% of portfolio	30,587	Q4 2024 Added 0.76%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$2.99 Million 0.01% of portfolio	128,415	Q4 2024 Added 28.51%
SGOL Abrdn Gold ETF Trust ETFs	$4.21B	$1.13 Million 0.01% of portfolio	45,250	Q2 2024 Added 22.76%
EMQQ Emqq Emerging Markets Internet ETFs	$0	$1.88 Million 0.01% of portfolio	54,511	Q4 2024 Reduced 19.33%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$1.96 Million 0.01% of portfolio	30,030	Q4 2024 Added 38.92%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$2.6 Million 0.01% of portfolio	14,066	Q4 2024 Added 1.47%
DALI First Tr ETF Vi Dorseywright D ETFs	$0	$1.17 Million 0.01% of portfolio	45,157	Q4 2024 Added 0.07%
QCLN First Tr Nasdaq Clean Edge Gre ETFs	$0	$1.46 Million 0.01% of portfolio	42,975	Q4 2024 Reduced 10.91%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$3.21 Million 0.01% of portfolio	77,905	Q4 2024 Reduced 0.04%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$2.8 Million 0.01% of portfolio	13,320	Q4 2024 Added 18.93%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$2.07 Million 0.01% of portfolio	42,750	Q2 2024 New
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$2.71 Million 0.01% of portfolio	128,446	Q4 2024 Added 15.17%
PNQI Invesco Nasdaq Internet ETF ETFs	$0	$2.12 Million 0.01% of portfolio	45,424	Q4 2024 Reduced 1.7%
EWI Ishares Inc Msci Italy ETF ETFs	$0	$1.25 Million 0.01% of portfolio	34,707	Q4 2024 Reduced 36.76%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2.67 Million 0.01% of portfolio	30,529	Q4 2024 Reduced 59.91%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.95 Million 0.01% of portfolio	31,851	Q4 2024 Reduced 37.34%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$2.09 Million 0.01% of portfolio	38,733	Q4 2024 Reduced 31.18%
IXUS Ishares Tr ETFs	$0	$1.65 Million 0.01% of portfolio	24,970	Q4 2024 Added 42.31%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$1.55 Million 0.01% of portfolio	27,089	Q4 2024 Added 8.04%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$2.5 Million 0.01% of portfolio	19,422	Q4 2024 Reduced 8.16%
DMXF Ishares Esg Advanced Msci Eafe Technology	$0	$1.85 Million 0.01% of portfolio	28,565	Q4 2024 Added 5.45%
IXJ Ishares Global Healthcare ETF ETFs	$0	$1.54 Million 0.01% of portfolio	17,935	Q4 2024 Reduced 2.7%
IXC Ishares Tr Global Energy ETF ETFs	$0	$1.23 Million 0.01% of portfolio	32,330	Q2 2024 Added 8.61%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.57 Million 0.01% of portfolio	14,716	Q4 2024 Reduced 1.06%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$2.39 Million 0.01% of portfolio	45,886	Q4 2024 Reduced 5.15%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$3.18 Million 0.01% of portfolio	34,998	Q4 2024 Reduced 6.04%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$1.84 Million 0.01% of portfolio	13,557	Q4 2024 Added 13.02%
NEAR Blackrock Short Maturity Bond ETFs	$0	$3.25 Million 0.01% of portfolio	64,271	Q4 2024 Reduced 33.56%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$1.16 Million 0.01% of portfolio	27,724	Q4 2024 Reduced 21.18%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.59 Million 0.01% of portfolio	15,803	Q4 2024 Reduced 0.41%
SPXE Proshares Tr S&P 500 Ex Energy ETFs	$0	$2.52 Million 0.01% of portfolio	39,886	Q4 2024 New
SCHY Schwab Strategic Tr Intl Divid ETFs	$0	$2.38 Million 0.01% of portfolio	103,110	Q2 2024 Reduced 17.09%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.15 Million 0.01% of portfolio	62,361	Q4 2024 Added 51.48%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.2 Million 0.01% of portfolio	43,111	Q4 2024 Added 306.82%
XLB Select Sector Spdr Fd Material ETFs	$0	$3.29 Million 0.01% of portfolio	39,133	Q4 2024 Added 0.34%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$3.05 Million 0.01% of portfolio	7,179	Q4 2024 Added 60.5%
GNR Spdr S&P Global Natural Resour ETFs	$0	$1.2 Million 0.01% of portfolio	24,110	Q2 2024 Reduced 0.05%
GII Spdr S&P Global Infrasture ETF ETFs	$0	$1.31 Million 0.01% of portfolio	22,146	Q4 2024 Added 3.31%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$3.22 Million 0.01% of portfolio	33,776	Q4 2024 Added 0.79%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$2.41 Million 0.01% of portfolio	24,384	Q4 2024 Reduced 2.37%
SPYG Spdr Portfolio ETFs	$0	$1.27 Million 0.01% of portfolio	14,449	Q4 2024 Added 211.4%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$2.23 Million 0.01% of portfolio	51,635	Q4 2024 Added 21.1%

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