Pathstone Holdings, LLC Portfolio Holdings

Pathstone Holdings, LLC

$22.8 Billion
Q1 2025

Pathstone Holdings, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $22.8 Billion distributed in 4716 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 $1.27B, Ishares Core S&P 500 ETF with a value of $1.24B, Vanguard Index Fds S&P 500 ETF with a value of $870M, Microsoft Corp with a value of $841M, and Apple Inc. with a value of $612M.

Examining the 13F form we can see an increase of $544M in the current position value, from $22.2B to 22.8B.

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 $22.8 Billion

ETFs: $10.3 Billion

Technology: $3.59 Billion

Financial Services: $2.82 Billion

Consumer Cyclical: $1.22 Billion

Healthcare: $1 Billion

Consumer Defensive: $895 Million

Industrials: $891 Million

Communication Services: $873 Million

Other: $1.08 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ZBH Zimmer Biomet Holdings, Inc. Healthcare	$19.3B	$6.1 Million 0.03% of portfolio	53,883	Q1 2025 Reduced 22.08%
ZION Zions Bancorporation, National Association Financial Services	$7.16B	$5.77 Million 0.03% of portfolio	115,696	Q1 2025 Reduced 3.22%
ABM Abm Industries Inc Industrials	$2.97B	$3.81 Million 0.02% of portfolio	80,379	Q1 2025 Reduced 3.52%
A Agilent Technologies, Inc. Healthcare	$35.2B	$3.62 Million 0.02% of portfolio	30,950	Q1 2025 Reduced 15.43%
BABA Alibaba Group Holding LTD Consumer Cyclical	$307B	$3.57 Million 0.02% of portfolio	27,014	Q1 2025 Reduced 29.63%
EOD Allspring Global Dividend Opportunity Fund Financial Services	$0	$3.88 Million 0.02% of portfolio	782,937	Q1 2025 Added 81.6%
AEE Ameren Corp Utilities	$24.5B	$3.58 Million 0.02% of portfolio	35,704	Q1 2025 Added 3.82%
AFG American Financial Group Inc Financial Services	$10.6B	$4.14 Million 0.02% of portfolio	31,557	Q1 2025 Added 0.11%
AWK American Water Works Company, Inc. Utilities	$25.5B	$5.32 Million 0.02% of portfolio	36,092	Q1 2025 Reduced 11.3%
AME Ametek Inc Industrials	$41B	$3.56 Million 0.02% of portfolio	20,664	Q1 2025 Added 1.58%
ANSS Ansys Inc Technology	$29.5B	$5.25 Million 0.02% of portfolio	16,577	Q1 2025 Added 6.06%
AM Antero Midstream Corp Energy	$8.7B	$3.7 Million 0.02% of portfolio	205,668	Q1 2025 Reduced 1.89%
APO Apollo Global Management, Inc. Financial Services	$80.5B	$5.64 Million 0.02% of portfolio	41,219	Q1 2025 Added 0.26%
APP App Lovin Corp Technology	$108B	$5.12 Million 0.02% of portfolio	19,308	Q1 2025 Added 7.5%
MT Arcelor Mittal Basic Materials	$26.2B	$3.85 Million 0.02% of portfolio	133,329	Q1 2025 Reduced 27.01%
AXTA Axalta Coating Systems Ltd. Basic Materials	$6.52B	$5.23 Million 0.02% of portfolio	157,594	Q1 2025 Reduced 4.09%
AZEK Azek CO Inc. Industrials	$8.06B	$3.97 Million 0.02% of portfolio	81,280	Q1 2025 Added 1.02%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	$93.7B	$4.73 Million 0.02% of portfolio	347,429	Q1 2025 Added 0.09%
BAX Baxter International Inc Healthcare	$15.5B	$4.95 Million 0.02% of portfolio	144,700	Q1 2025 Added 28.56%
BRBR Bellring Brands, Inc. Consumer Defensive	$8.35B	$3.59 Million 0.02% of portfolio	48,202	Q1 2025 Added 0.2%
WRB Berkley W R Corp Financial Services	$19.4B	$4.23 Million 0.02% of portfolio	59,405	Q1 2025 Reduced 5.31%
BYM Blackrock Municipal Income Quality Trust Financial Services	$0	$5.15 Million 0.02% of portfolio	477,273	Q1 2025 Added 593.17%
BFAM Bright Horizons Family Solutions Inc. Consumer Cyclical	$7.14B	$3.94 Million 0.02% of portfolio	31,012	Q1 2025 Added 10.88%
BR Broadridge Financial Solutions, Inc. Technology	$36.9B	$5.08 Million 0.02% of portfolio	20,947	Q1 2025 Added 1.34%
BLDR Builders First Source, Inc. Industrials	$17.4B	$3.48 Million 0.02% of portfolio	27,891	Q1 2025 Reduced 4.09%
CALM Cal Maine Foods Inc Consumer Defensive	$4.42B	$4.47 Million 0.02% of portfolio	49,206	Q1 2025 Added 8.19%
CCJ Cameco Corp Energy	$30B	$3.84 Million 0.02% of portfolio	93,188	Q1 2025 Reduced 0.6%
CCL Carnival Corp Consumer Cyclical	$26.5B	$5.47 Million 0.02% of portfolio	280,106	Q1 2025 Added 386.58%
LNG Cheniere Energy, Inc. Energy	$58.4B	$4.12 Million 0.02% of portfolio	17,784	Q1 2025 Added 11.67%
CHD Church & Dwight CO Inc Consumer Defensive	$23.8B	$3.92 Million 0.02% of portfolio	35,647	Q1 2025 Reduced 0.46%
CWAN Clearwater Analytics Holdings, Inc. Technology	$1.28B	$3.59 Million 0.02% of portfolio	133,876	Q1 2025 Added 33.85%
CCEP Coca Cola Europacific Partners PLC Consumer Defensive	$42.4B	$4.25 Million 0.02% of portfolio	48,785	Q1 2025 Added 0.12%
CTSH Cognizant Technology Solutions Corp Technology	$41.5B	$3.82 Million 0.02% of portfolio	49,955	Q1 2025 Reduced 4.91%
COIN Coinbase Global, Inc. Technology	$37.1B	$4.56 Million 0.02% of portfolio	26,470	Q1 2025 Added 4.25%
ED Consolidated Edison Inc Utilities	$36B	$3.83 Million 0.02% of portfolio	34,602	Q1 2025 Added 3.42%
STZ Constellation Brands, Inc. Consumer Defensive	$26.2B	$4.06 Million 0.02% of portfolio	22,135	Q1 2025 Reduced 3.02%
ROAD Construction Partners, Inc. Industrials	$4.46B	$5.31 Million 0.02% of portfolio	73,911	Q1 2025 Added 10.08%
CSGP Costar Group, Inc. Real Estate	$33.3B	$3.61 Million 0.02% of portfolio	45,514	Q1 2025 Added 5.42%
CPNG Coupang, Inc. Consumer Cyclical	$45.1B	$4.07 Million 0.02% of portfolio	185,587	Q1 2025 Reduced 11.99%
CR Crane Holdings, Co. Industrials	$10.2B	$3.63 Million 0.02% of portfolio	23,697	Q1 2025 Added 5.18%
CCI Crown Castle International Corp Real Estate	$42.9B	$4.05 Million 0.02% of portfolio	38,872	Q1 2025 Added 3.59%
DHI Horton D R Inc Consumer Cyclical	$43B	$5.38 Million 0.02% of portfolio	42,356	Q1 2025 Reduced 0.73%
DDOG Datadog, Inc. Technology	$35.5B	$4.29 Million 0.02% of portfolio	43,280	Q1 2025 Added 20.66%
DSGX Descartes Systems Group Inc Technology	$8.31B	$5.59 Million 0.02% of portfolio	55,445	Q1 2025 Added 3.11%
FANG Diamondback Energy, Inc. Energy	$26.9B	$4.16 Million 0.02% of portfolio	26,023	Q1 2025 Added 1.68%
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$9.93B	$3.83 Million 0.02% of portfolio	19,026	Q1 2025 Reduced 7.04%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$5.59 Million 0.02% of portfolio	92,451	Q1 2025 Reduced 1.21%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$3.92 Million 0.02% of portfolio	164,840	Q1 2025 Added 28.37%
DOV Dover Corp Industrials	$25.2B	$3.92 Million 0.02% of portfolio	22,339	Q1 2025 Added 5.1%
DOW Dow Inc. Basic Materials	$21.5B	$4.02 Million 0.02% of portfolio	115,209	Q1 2025 Added 27.47%

Summary

Portfolio
No. of Stocks 4,716
Current Value $22.8 Billion
Prior Value $22.2 Billion
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 90 stocks
Additional Purchases 1,195 stocks
Sold out of 0 stocks
Reduced holdings in 817 stocks

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Pathstone Holdings, LLC Portfolio Holdings