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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.7B
$8.68 Million 0.03% of portfolio
51,000
Q3 2025 Added 1.5%
$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%
$33.8B
$8.59 Million 0.03% of portfolio
34,148
Q3 2025 Reduced 0.81%
$43.1B
$6.42 Million 0.03% of portfolio
36,507
Q3 2025 Reduced 7.28%
$89.1B
$8.33 Million 0.03% of portfolio
46,762
Q3 2025 Reduced 0.54%
$0
$7.95 Million 0.03% of portfolio
768,987
Q3 2025 Reduced 57.62%
$12.8B
$7.49 Million 0.03% of portfolio
38,308
Q3 2025 Reduced 0.79%
$0
$7.78 Million 0.03% of portfolio
154,452
Q2 2025 Reduced 4.49%
$44.4B
$7.3 Million 0.03% of portfolio
90,531
Q3 2025 Added 0.08%
$27B
$6.91 Million 0.03% of portfolio
46,834
Q3 2025 Reduced 0.36%
$1.06B
$7.18 Million 0.03% of portfolio
842,666
Q3 2025 Reduced 32.17%
$56.2B
$8.07 Million 0.03% of portfolio
55,126
Q3 2025 Reduced 7.03%
$8.2B
$5.19 Million 0.02% of portfolio
16,476
Q3 2025 Reduced 0.3%
$76.4B
$4.42 Million 0.02% of portfolio
26,226
Q3 2025 Added 52.62%
$423B
$6.32 Million 0.02% of portfolio
35,335
Q3 2025 Added 3.35%
$27.2B
$3.9 Million 0.02% of portfolio
37,381
Q3 2025 Reduced 2.21%
$0
$5.98 Million 0.02% of portfolio
75,805
Q3 2025 Added 0.46%
$12.1B
$4.54 Million 0.02% of portfolio
31,179
Q3 2025 Added 1.8%
$23.6B
$4.69 Million 0.02% of portfolio
33,668
Q3 2025 Reduced 4.69%
$45.4B
$4.22 Million 0.02% of portfolio
22,471
Q3 2025 Reduced 0.38%
$79.7B
$6.35 Million 0.02% of portfolio
47,611
Q3 2025 Added 30.12%
$33.8B
$4.14 Million 0.02% of portfolio
114,630
Q3 2025 Reduced 19.54%
$25.5B
$3.87 Million 0.02% of portfolio
24,206
Q3 2025 Reduced 1.45%
$12.7B
$3.91 Million 0.02% of portfolio
48,084
Q3 2025 Added 0.56%
$53.9B
$6.26 Million 0.02% of portfolio
33,424
Q3 2025 Added 23.79%
$20.3B
$5.05 Million 0.02% of portfolio
65,945
Q3 2025 Reduced 6.34%
$12.6B
$4.09 Million 0.02% of portfolio
43,905
Q3 2025 Reduced 17.68%
$0
$4.66 Million 0.02% of portfolio
402,900
Q3 2025 Reduced 20.07%
$0
$5.26 Million 0.02% of portfolio
766,525
Q3 2025 Reduced 25.69%
$0
$3.93 Million 0.02% of portfolio
323,306
Q3 2025 Reduced 70.66%
$30.3B
$5.38 Million 0.02% of portfolio
94,061
Q3 2025 Added 72.92%
$34.4B
$5.23 Million 0.02% of portfolio
21,970
Q3 2025 Added 0.68%
$18.7B
$4 Million 0.02% of portfolio
30,228
Q3 2025 Added 12.17%
$3.97B
$4.43 Million 0.02% of portfolio
47,120
Q3 2025 Reduced 13.79%
$40B
$5.66 Million 0.02% of portfolio
67,435
Q3 2025 Reduced 12.63%
$27.6B
$4.34 Million 0.02% of portfolio
11,494
Q3 2025 Added 111.21%
$4.47B
$4.68 Million 0.02% of portfolio
49,319
Q3 2025 Reduced 17.79%
$27.5B
$6.07 Million 0.02% of portfolio
24,762
Q3 2025 Reduced 5.82%
$1.41B
$3.88 Million 0.02% of portfolio
75,587
Q3 2025 Reduced 7.44%
$53B
$4.67 Million 0.02% of portfolio
19,866
Q3 2025 Added 10.81%
$42.6B
$4.63 Million 0.02% of portfolio
51,203
Q3 2025 Added 5.0%
$0
$4.38 Million 0.02% of portfolio
286,476
Q3 2025 Reduced 51.61%
$10.3B
$6.07 Million 0.02% of portfolio
88,616
Q3 2025 Reduced 1.68%
$9.84B
$4.99 Million 0.02% of portfolio
110,985
Q3 2025 Added 0.53%
$21.3B
$4.46 Million 0.02% of portfolio
188,772
Q3 2025 Reduced 10.64%

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
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email