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
$45.6B
$5.69 Million 0.02% of portfolio
176,574
Q3 2025 Added 5.21%
$10.6B
$5.43 Million 0.02% of portfolio
29,483
Q3 2025 Added 16.84%
$23.1B
$6.17 Million 0.02% of portfolio
42,343
Q3 2025 Reduced 9.39%
$36B
$4.1 Million 0.02% of portfolio
28,902
Q3 2025 Reduced 5.4%
$37B
$4.13 Million 0.02% of portfolio
72,840
Q3 2025 Added 22.67%
$7.05B
$4.88 Million 0.02% of portfolio
51,765
Q3 2025 Reduced 2.02%
$76.9B
$5.32 Million 0.02% of portfolio
150,167
Q3 2025 Reduced 9.19%
$8.56B
$4.56 Million 0.02% of portfolio
15,637
Q3 2025 Reduced 2.47%
$8.98B
$5.66 Million 0.02% of portfolio
66,981
Q3 2025 Reduced 0.65%
$56.1B
$5.82 Million 0.02% of portfolio
28,869
Q3 2025 Reduced 1.22%
$0
$4.53 Million 0.02% of portfolio
390,077
Q3 2025 Added 42.03%
$30.5B
$6.22 Million 0.02% of portfolio
9,576
Q3 2025 Reduced 2.39%
$97.8B
$4.01 Million 0.02% of portfolio
79,439
Q3 2025 Added 1.94%
$11.5B
$4.06 Million 0.02% of portfolio
31,947
Q3 2025 Reduced 0.8%
$9.98B
$5.59 Million 0.02% of portfolio
32,349
Q3 2025 Added 4.49%
$19.7B
$4.06 Million 0.02% of portfolio
43,522
Q3 2025 Added 7.37%
$45.1B
$5.26 Million 0.02% of portfolio
116,827
Q3 2025 Added 4.6%
$22.8B
$4.52 Million 0.02% of portfolio
36,880
Q3 2025 Added 1.61%
$29.5B
$6.26 Million 0.02% of portfolio
140,527
Q3 2025 Added 0.48%
$27.3B
$5.81 Million 0.02% of portfolio
3,245
Q3 2025 Reduced 0.49%
$0
$4.81 Million 0.02% of portfolio
17,185
Q3 2025 Reduced 0.03%
$66B
$4.27 Million 0.02% of portfolio
50,757
Q3 2025 Reduced 20.6%
$58.7B
$4.88 Million 0.02% of portfolio
124,300
Q3 2025 Added 3.63%
$38.3B
$5.03 Million 0.02% of portfolio
20,446
Q3 2025 Reduced 3.36%
$21.4B
$5.92 Million 0.02% of portfolio
71,219
Q3 2025 Added 5.79%
$13.8B
$3.92 Million 0.02% of portfolio
46,105
Q3 2025 Reduced 1.01%
$4.95B
$5.75 Million 0.02% of portfolio
293,566
Q3 2025 Reduced 5.27%
$5.54B
$4.3 Million 0.02% of portfolio
9,819
Q3 2025 Reduced 3.41%
$25.5B
$6.18 Million 0.02% of portfolio
251,056
Q3 2025 Added 32.71%
$6.45B
$4.64 Million 0.02% of portfolio
25,548
Q3 2025 Reduced 1.4%
$41.7B
$5.55 Million 0.02% of portfolio
41,627
Q3 2025 Reduced 1.91%
$68.1B
$5.15 Million 0.02% of portfolio
150,673
Q3 2025 Added 95.99%
$25.4B
$6.12 Million 0.02% of portfolio
32,722
Q3 2025 Added 10.24%
$29.5B
$4.2 Million 0.02% of portfolio
171,026
Q3 2025 Added 1.76%
$7.9B
$5.15 Million 0.02% of portfolio
90,740
Q3 2025 Added 56.44%
$9.05B
$4.55 Million 0.02% of portfolio
22,160
Q3 2025 Added 7.21%
$24.2B
$3.9 Million 0.02% of portfolio
9,071
Q3 2025 Added 7.31%
$6.51B
$4.11 Million 0.02% of portfolio
31,099
Q3 2025 Reduced 4.35%
$0
$4.51 Million 0.02% of portfolio
98,730
Q3 2025 Reduced 0.03%
$26.2B
$4.55 Million 0.02% of portfolio
31,621
Q3 2025 Reduced 18.14%
$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%
$16.9B
$3.86 Million 0.02% of portfolio
206,504
Q3 2025 Added 6.61%
$34.8B
$5.69 Million 0.02% of portfolio
45,767
Q3 2025 Reduced 15.36%
$60.6B
$6.33 Million 0.02% of portfolio
223,442
Q3 2025 Added 1.78%

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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