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
$6.48B
$4.08 Million 0.02% of portfolio
61,883
Q3 2025 Reduced 2.79%
$19.3B
$6.4 Million 0.02% of portfolio
162,262
Q3 2025 Added 25.99%
$0
$5.24 Million 0.02% of portfolio
449,716
Q3 2025 Added 188.3%
$173B
$4.32 Million 0.02% of portfolio
62,917
Q3 2025 Added 10.71%
$278B
$4.54 Million 0.02% of portfolio
23,782
Q3 2025 Added 4.91%
$6.24B
$4.28 Million 0.02% of portfolio
75,247
Q3 2025 Added 3.11%
$19.1B
$4.52 Million 0.02% of portfolio
55,413
Q3 2025 Added 3.1%
$19.4B
$5.25 Million 0.02% of portfolio
10,034
Q3 2025 Reduced 2.44%
$70B
$6.24 Million 0.02% of portfolio
74,758
Q3 2025 Reduced 4.05%
$15.4B
$5.13 Million 0.02% of portfolio
65,985
Q3 2025 Reduced 2.93%
$5.66B
$3.98 Million 0.02% of portfolio
55,667
Q3 2025 Reduced 0.32%
$0
$4.61 Million 0.02% of portfolio
60,394
Q3 2025 Added 3.37%
$0
$4.88 Million 0.02% of portfolio
44,217
Q3 2025 Added 4.56%
$0
$4.65 Million 0.02% of portfolio
58,947
Q3 2025 Added 8.31%
$0
$4.24 Million 0.02% of portfolio
14,439
Q3 2025 Reduced 8.87%
$0
$4.03 Million 0.02% of portfolio
23,111
Q3 2025 Reduced 3.03%
$0
$6.17 Million 0.02% of portfolio
49,061
Q3 2025 Reduced 0.48%
$0
$4.89 Million 0.02% of portfolio
37,236
Q3 2025 Added 2.14%
$0
$4.48 Million 0.02% of portfolio
15,108
Q3 2025 Added 1.04%
$26.7B
$4.03 Million 0.02% of portfolio
14,402
Q3 2025 Added 2.89%
$32.7B
$5.48 Million 0.02% of portfolio
63,278
Q3 2025 Added 2.26%
$71.4B
$4.43 Million 0.02% of portfolio
22,634
Q3 2025 Added 12.15%
$37.2B
$4.28 Million 0.02% of portfolio
21,354
Q3 2025 Reduced 0.31%
$56B
$3.96 Million 0.02% of portfolio
202,538
Q3 2025 Added 6.17%
$11.5B
$3.9 Million 0.02% of portfolio
9,654
Q3 2025 Reduced 2.12%
$9.97B
$4.91 Million 0.02% of portfolio
82,548
Q3 2025 Reduced 0.35%
$19.7B
$5.67 Million 0.02% of portfolio
21,608
Q3 2025 Added 2.48%
$7.78B
$5.48 Million 0.02% of portfolio
41,367
Q3 2025 Reduced 2.12%
$0
$4.37 Million 0.02% of portfolio
52,074
Q3 2025 Reduced 2.18%
$44.9B
$5.29 Million 0.02% of portfolio
21,994
Q3 2025 Reduced 14.58%
$0
$6.27 Million 0.02% of portfolio
1,186,027
Q3 2025 New
$19B
$4.52 Million 0.02% of portfolio
45,839
Q3 2025 Added 19.04%
$7.62B
$4.74 Million 0.02% of portfolio
83,851
Q3 2025 Reduced 3.06%
$5.06B
$1.35 Million 0.01% of portfolio
14,425
Q3 2025 Added 54.74%
$2.81B
$2.72 Million 0.01% of portfolio
59,071
Q3 2025 Reduced 4.23%
$0
$2.29 Million 0.01% of portfolio
224,322
Q3 2025 Added 24.86%
$5.38B
$2.8 Million 0.01% of portfolio
52,996
Q3 2025 Added 7.83%
$11.4B
$2.99 Million 0.01% of portfolio
8,686
Q3 2025 Added 1.64%
$77.8M
$1.53 Million 0.01% of portfolio
859,110
Q3 2025 Reduced 18.84%
$1.84B
$1.5 Million 0.01% of portfolio
12,727
Q3 2025 Added 0.89%
$7.2B
$2.57 Million 0.01% of portfolio
295,269
Q3 2025 Added 1.18%
$7.58B
$3.12 Million 0.01% of portfolio
18,361
Q3 2025 Added 2.2%
$18.7B
$3.08 Million 0.01% of portfolio
23,587
Q3 2025 Reduced 0.8%
$33.6B
$2.79 Million 0.01% of portfolio
23,019
Q3 2025 Added 1.26%
$9.9B
$3.73 Million 0.01% of portfolio
15,647
Q3 2025 Added 0.04%
$16.8B
$1.57 Million 0.01% of portfolio
21,517
Q3 2025 Added 12.18%
$43.5B
$3.37 Million 0.01% of portfolio
26,288
Q3 2025 Reduced 1.37%
$5.59B
$2.14 Million 0.01% of portfolio
218,805
Q3 2025 Added 0.49%
$5.88B
$2.51 Million 0.01% of portfolio
35,391
Q3 2025 Reduced 12.9%

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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