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 Trade History
$15.7B
$4.2 Million 0.02% of portfolio
89,165
Q1 2025 Added 0.5%
$42.7B
$5.57 Million 0.02% of portfolio
82,235
Q1 2025 Added 4.62%
$6.63B
$3.96 Million 0.02% of portfolio
377,403
Q1 2025 Reduced 31.22%
$42B
$3.77 Million 0.02% of portfolio
26,093
Q1 2025 Added 5.31%
$23.2B
$3.57 Million 0.02% of portfolio
9,663
Q1 2025 Reduced 1.54%
$93.1B
$3.43 Million 0.02% of portfolio
77,341
Q1 2025 Reduced 0.21%
$8.47B
$4.24 Million 0.02% of portfolio
32,761
Q1 2025 Added 1.15%
$21.4B
$4.48 Million 0.02% of portfolio
83,911
Q1 2025 Added 10.95%
$42.4B
$4.52 Million 0.02% of portfolio
98,104
Q1 2025 Added 9.32%
$18.8B
$4.49 Million 0.02% of portfolio
37,324
Q1 2025 Added 1.82%
$16B
$4.14 Million 0.02% of portfolio
9,117
Q1 2025 Added 3.03%
$0
$3.92 Million 0.02% of portfolio
17,658
Q1 2025 New
$0
$4.37 Million 0.02% of portfolio
431,212
Q1 2025 Reduced 36.99%
$25B
$5.4 Million 0.02% of portfolio
73,782
Q1 2025 Reduced 11.78%
$0
$5.58 Million 0.02% of portfolio
863,888
Q1 2025 Reduced 49.09%
$59.9B
$4.73 Million 0.02% of portfolio
125,010
Q1 2025 Reduced 1.2%
$31.8B
$3.84 Million 0.02% of portfolio
64,294
Q1 2025 Reduced 15.43%
$2.47B
$5.09 Million 0.02% of portfolio
336,289
Q1 2025 Added 7.83%
$14.3B
$4.2 Million 0.02% of portfolio
50,284
Q1 2025 Added 4.81%
$6.42B
$4.15 Million 0.02% of portfolio
10,877
Q1 2025 Reduced 2.28%
$21.3B
$5.45 Million 0.02% of portfolio
29,089
Q1 2025 Reduced 0.16%
$5.13B
$3.56 Million 0.02% of portfolio
23,939
Q1 2025 Added 5.03%
$6.04B
$4.94 Million 0.02% of portfolio
28,411
Q1 2025 Added 6.03%
$40B
$4.88 Million 0.02% of portfolio
39,408
Q1 2025 Added 3.74%
$139B
$4.81 Million 0.02% of portfolio
72,351
Q1 2025 Added 1.77%
$13.2B
$4.08 Million 0.02% of portfolio
22,364
Q1 2025 Added 6.1%
$25B
$4.69 Million 0.02% of portfolio
27,408
Q1 2025 Added 34.81%
$8.58B
$3.56 Million 0.02% of portfolio
22,074
Q1 2025 Added 4.84%
$29.8B
$3.58 Million 0.02% of portfolio
13,534
Q1 2025 Reduced 0.78%
$12B
$5.57 Million 0.02% of portfolio
31,809
Q1 2025 Reduced 18.64%
$5.7B
$3.81 Million 0.02% of portfolio
32,822
Q1 2025 Added 13.09%
$1.95B
$3.76 Million 0.02% of portfolio
719,785
Q1 2025 Added 20.65%
$13.8B
$3.47 Million 0.02% of portfolio
45,533
Q1 2025 Added 22.58%
$9.12B
$3.43 Million 0.02% of portfolio
126,389
Q1 2025 Added 4.24%
$0
$5.05 Million 0.02% of portfolio
532,457
Q1 2025 Reduced 5.06%
$0
$4.39 Million 0.02% of portfolio
43,642
Q1 2025 Reduced 29.39%
$0
$5.37 Million 0.02% of portfolio
111,886
Q1 2025 Reduced 66.04%
$0
$5.38 Million 0.02% of portfolio
44,086
Q1 2025 Added 0.08%
$0
$5.38 Million 0.02% of portfolio
54,369
Q1 2025 Reduced 29.6%
$0
$3.77 Million 0.02% of portfolio
40,294
Q1 2025 Reduced 1.83%
$0
$3.93 Million 0.02% of portfolio
31,212
Q1 2025 Reduced 9.44%
$0
$5.19 Million 0.02% of portfolio
53,244
Q1 2025 Added 15.98%
$4.01B
$4.76 Million 0.02% of portfolio
37,841
Q1 2025 Added 24.09%
$72B
$4.85 Million 0.02% of portfolio
60,564
Q1 2025 Reduced 1.72%
$27.9B
$3.89 Million 0.02% of portfolio
33,869
Q1 2025 Added 14.23%
$21.1B
$5.49 Million 0.02% of portfolio
59,720
Q1 2025 Reduced 0.35%
$29.5B
$4.74 Million 0.02% of portfolio
16,762
Q1 2025 Reduced 4.99%
$20B
$3.53 Million 0.02% of portfolio
50,108
Q1 2025 Added 19.0%
$31.2B
$5.66 Million 0.02% of portfolio
31,676
Q1 2025 Added 9.65%

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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