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
$14.4B
$1.94 Million 0.01% of portfolio
21,321
Q3 2025 Added 8.69%
$13.1B
$1.94 Million 0.01% of portfolio
55,731
Q3 2025 Added 351.96%
$9.74B
$1.62 Million 0.01% of portfolio
92,502
Q3 2025 Added 149.39%
$38.1B
$1.71 Million 0.01% of portfolio
22,992
Q3 2025 Reduced 4.55%
$8.53B
$1.45 Million 0.01% of portfolio
17,410
Q3 2025 Added 19.44%
$4.77B
$2.45 Million 0.01% of portfolio
81,701
Q3 2025 Reduced 9.65%
$14.2B
$2.52 Million 0.01% of portfolio
14,232
Q3 2025 Added 7.85%
$16.9B
$2.1 Million 0.01% of portfolio
31,106
Q3 2025 Reduced 2.18%
$0
$3.05 Million 0.01% of portfolio
319,437
Q3 2025 Reduced 33.35%
$11.8B
$2.4 Million 0.01% of portfolio
61,132
Q3 2025 Added 1.28%
$55.3B
$2.87 Million 0.01% of portfolio
6,297
Q3 2025 Added 3.64%
$0
$3.19 Million 0.01% of portfolio
68,055
Q3 2025 Added 7.25%
$3.41B
$1.51 Million 0.01% of portfolio
18,260
Q3 2025 Reduced 0.16%
$0
$1.66 Million 0.01% of portfolio
22,116
Q3 2025 Added 0.66%
$0
$3.22 Million 0.01% of portfolio
29,640
Q3 2025 Added 0.13%
$5.06B
$2.08 Million 0.01% of portfolio
28,365
Q3 2025 Added 24.22%
$10.3B
$1.96 Million 0.01% of portfolio
58,355
Q3 2025 Reduced 13.86%
$8.09B
$1.99 Million 0.01% of portfolio
81,848
Q3 2025 Added 13.42%
$9.6B
$2.95 Million 0.01% of portfolio
11,307
Q3 2025 Reduced 0.79%
$10.6M
$1.59 Million 0.01% of portfolio
2,643,540
Q2 2025 New
$7.75B
$2.65 Million 0.01% of portfolio
19,818
Q3 2025 Added 8.83%
$1.55B
$2.75 Million 0.01% of portfolio
225,170
Q3 2025 Reduced 5.32%
$1.39B
$1.61 Million 0.01% of portfolio
167,967
Q3 2025 Reduced 2.69%
$32.2B
$2.96 Million 0.01% of portfolio
49,629
Q3 2025 Added 7.35%
$3.66B
$1.4 Million 0.01% of portfolio
53,049
Q3 2025 Added 31.92%
$4.91B
$2.02 Million 0.01% of portfolio
21,552
Q3 2025 Reduced 1.69%
$50.2B
$1.78 Million 0.01% of portfolio
2,417
Q3 2025 Added 3.42%
$6.94B
$1.76 Million 0.01% of portfolio
14,585
Q3 2025 Added 0.16%
$2.93B
$2.85 Million 0.01% of portfolio
65,652
Q3 2025 Added 1.14%
$12.2B
$1.87 Million 0.01% of portfolio
8,630
Q3 2025 Reduced 1.64%
$3.34B
$1.42 Million 0.01% of portfolio
28,916
Q3 2025 Added 77.38%
$24.5B
$3.64 Million 0.01% of portfolio
21,337
Q3 2025 Reduced 2.19%
$9.75B
$3.04 Million 0.01% of portfolio
13,875
Q3 2025 Reduced 7.21%
$24.8B
$2.56 Million 0.01% of portfolio
13,272
Q3 2025 Reduced 13.71%
$7.67B
$1.43 Million 0.01% of portfolio
114,329
Q3 2025 Reduced 14.65%
$14.1B
$2.97 Million 0.01% of portfolio
18,322
Q3 2025 Reduced 2.68%
$4.32B
$2.07 Million 0.01% of portfolio
39,645
Q3 2025 Added 1.56%
$6.38B
$3.42 Million 0.01% of portfolio
119,594
Q3 2025 Reduced 7.81%
$8.65B
$3.15 Million 0.01% of portfolio
32,846
Q3 2025 Reduced 0.72%
$5.2B
$1.9 Million 0.01% of portfolio
10,644
Q3 2025 Added 9.98%
$895M
$1.64 Million 0.01% of portfolio
114,969
Q3 2025 Reduced 35.81%
$5.03B
$1.65 Million 0.01% of portfolio
10,970
Q3 2025 Added 0.11%
$15B
$1.88 Million 0.01% of portfolio
37,344
Q3 2025 Reduced 4.64%
$3.49B
$3.23 Million 0.01% of portfolio
43,132
Q3 2025 Added 3.37%
$0
$2.17 Million 0.01% of portfolio
99,665
Q3 2025 Added 244.99%
$83.6B
$1.68 Million 0.01% of portfolio
12,894
Q3 2025 Reduced 1.56%
$5.22B
$1.88 Million 0.01% of portfolio
36,795
Q3 2025 Added 4.25%
$3.08B
$1.82 Million 0.01% of portfolio
47,686
Q3 2025 Reduced 10.48%
$249M
$2.22 Million 0.01% of portfolio
49,981
Q3 2025 Reduced 9.13%

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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