Pathstone Holdings, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $25.3 Billion distributed in 4644 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Crowd Strike Holdings, Inc. with a value of $1.68B, Ishares Core S&P 500 ETF with a value of $1.47B, Spdr S&P 500 ETF Trust with a value of $1.46B, Vanguard Index Fds S&P 500 ETF with a value of $953M, and Microsoft Corp with a value of $898M.
Examining the 13F form we can see an increase of $2.5B in the current position value, from $22.8B to 25.3B.
Also it can be appreciated an additional of 122 stocks purchases and 1 closed positions.
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
$25.3 Billion
ETFs: $11.5 Billion
Technology: $5.24 Billion
Financial Services: $2.56 Billion
Consumer Cyclical: $1.24 Billion
Communication Services: $1.01 Billion
Industrials: $903 Million
Healthcare: $889 Million
Consumer Defensive: $845 Million
Other: $988 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
