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
$4.55B
$4.08 Million 0.02% of portfolio
161,366
Q1 2025 Reduced 9.35%
$18.5B
$4.93 Million 0.02% of portfolio
59,847
Q1 2025 Added 4.31%
$9.36B
$3.46 Million 0.02% of portfolio
11,363
Q4 2024 Added 8.03%
$5.34B
$4.24 Million 0.02% of portfolio
40,103
Q1 2025 Added 10.09%
$26.6B
$4 Million 0.02% of portfolio
3,391
Q1 2025 Added 4.66%
$69.8B
$5.47 Million 0.02% of portfolio
992,891
Q1 2025 Reduced 1.46%
$6.55B
$3.69 Million 0.02% of portfolio
32,280
Q1 2025 Reduced 26.07%
$12.7B
$3.77 Million 0.02% of portfolio
15,488
Q1 2025 Reduced 12.73%
$16.3B
$3.63 Million 0.02% of portfolio
25,698
Q1 2025 Reduced 6.49%
$2.16B
$3.81 Million 0.02% of portfolio
241,770
Q1 2025 Reduced 16.85%
$6.56B
$4.16 Million 0.02% of portfolio
23,195
Q1 2025 Added 9.69%
$36.2B
$5.24 Million 0.02% of portfolio
54,943
Q1 2025 Added 50.35%
$57.1B
$3.59 Million 0.02% of portfolio
18,899
Q1 2025 Reduced 7.6%
$0
$4.62 Million 0.02% of portfolio
346,784
Q1 2025 Reduced 4.11%
$42.2B
$4.61 Million 0.02% of portfolio
93,299
Q1 2025 Added 7.31%
$15.1B
$4.36 Million 0.02% of portfolio
41,445
Q1 2025 Added 77.04%
$17.8B
$5.3 Million 0.02% of portfolio
26,772
Q1 2025 Added 53.3%
$4.1B
$4.41 Million 0.02% of portfolio
32,151
Q1 2025 Added 58.54%
$2.61B
$4.67 Million 0.02% of portfolio
286,498
Q1 2025 Reduced 24.59%
$27B
$4.58 Million 0.02% of portfolio
266,304
Q1 2025 Added 91.61%
$0
$4.14 Million 0.02% of portfolio
41,106
Q1 2025 Added 160.12%
$7.91B
$4.96 Million 0.02% of portfolio
46,812
Q1 2025 Added 25.27%
$20.7B
$5.15 Million 0.02% of portfolio
166,247
Q1 2025 Added 10.56%
$0
$3.55 Million 0.02% of portfolio
375,164
Q1 2025 Added 168.94%
$21B
$4.8 Million 0.02% of portfolio
52,241
Q1 2025 Added 63.48%
$19.1B
$3.61 Million 0.02% of portfolio
42,757
Q1 2025 Added 54.89%
$8.98B
$3.47 Million 0.02% of portfolio
52,517
Q1 2025 Added 47.16%
$51.7B
$5.42 Million 0.02% of portfolio
18,113
Q1 2025 Added 54.31%
$5.34B
$3.6 Million 0.02% of portfolio
28,610
Q1 2025 Added 107.57%
$11.6B
$4.73 Million 0.02% of portfolio
21,441
Q1 2025 Added 15.79%
$11B
$4.66 Million 0.02% of portfolio
116,663
Q1 2025 Added 31.28%
$7.21B
$4.34 Million 0.02% of portfolio
17,647
Q1 2025 Added 47.33%
$7B
$4.39 Million 0.02% of portfolio
34,506
Q1 2025 Added 70.32%
$12.2B
$3.99 Million 0.02% of portfolio
320,635
Q1 2025 Added 157.11%
$64.1B
$5.3 Million 0.02% of portfolio
127,389
Q1 2025 Added 93.83%
$7.02B
$4.62 Million 0.02% of portfolio
13,229
Q1 2025 Added 45.79%
$4.33B
$3.72 Million 0.02% of portfolio
97,121
Q1 2025 Added 467.3%
$1.52B
$4.52 Million 0.02% of portfolio
175,681
Q1 2025 Added 57.68%
$11.4B
$3.82 Million 0.02% of portfolio
49,243
Q1 2025 Added 40.5%
$23.2B
$4.71 Million 0.02% of portfolio
66,014
Q1 2025 Added 25.67%
$12.3B
$5.3 Million 0.02% of portfolio
66,132
Q1 2025 Added 23.78%
$11.5B
$3.83 Million 0.02% of portfolio
59,261
Q1 2025 Added 169.94%
$12.8B
$4.88 Million 0.02% of portfolio
171,887
Q1 2025 Added 9.15%
$0
$3.49 Million 0.02% of portfolio
8,318
Q1 2025 Added 15.87%
$0
$4.47 Million 0.02% of portfolio
109,702
Q1 2025 Reduced 2.64%
$0
$5.34 Million 0.02% of portfolio
69,290
Q2 2024 Reduced 3.5%
$17.3B
$4.16 Million 0.02% of portfolio
27,286
Q1 2025 Added 19.49%
$6.46B
$3.62 Million 0.02% of portfolio
100,282
Q1 2025 Added 3.93%
$6.21B
$3.8 Million 0.02% of portfolio
192,382
Q1 2025 Reduced 0.07%

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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