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
$10.4B
$4.41 Million 0.02% of portfolio
46,770
Q1 2025 Added 0.53%
$20.4B
$4.61 Million 0.02% of portfolio
65,511
Q1 2025 Reduced 2.7%
$6.35B
$4.25 Million 0.02% of portfolio
70,797
Q1 2025 Reduced 5.92%
$15.5B
$3.93 Million 0.02% of portfolio
123,927
Q1 2025 Added 7.97%
$173B
$3.87 Million 0.02% of portfolio
56,383
Q1 2025 Added 9.61%
$243B
$4.2 Million 0.02% of portfolio
23,797
Q1 2025 Reduced 0.67%
$5.74B
$4.15 Million 0.02% of portfolio
75,242
Q1 2025 Reduced 1.49%
$18B
$3.44 Million 0.02% of portfolio
52,344
Q1 2025 Added 3.54%
$15.8B
$5.65 Million 0.02% of portfolio
69,313
Q1 2025 Added 6.98%
$6.53B
$3.55 Million 0.02% of portfolio
67,674
Q1 2025 Reduced 5.05%
$0
$4.75 Million 0.02% of portfolio
60,656
Q1 2025 Reduced 1.17%
$0
$4.12 Million 0.02% of portfolio
16,839
Q1 2025 Added 5.73%
$0
$4.68 Million 0.02% of portfolio
29,128
Q1 2025 Reduced 8.31%
$0
$5.04 Million 0.02% of portfolio
61,658
Q1 2025 Reduced 7.1%
$0
$3.81 Million 0.02% of portfolio
48,280
Q1 2025 Added 506.99%
$0
$4.77 Million 0.02% of portfolio
19,331
Q1 2025 Added 151.22%
$0
$5.28 Million 0.02% of portfolio
89,574
Q1 2025 Reduced 3.35%
$0
$4.68 Million 0.02% of portfolio
39,167
Q1 2025 Added 1.85%
$0
$3.98 Million 0.02% of portfolio
16,069
Q1 2025 Added 0.55%
$29.8B
$3.42 Million 0.02% of portfolio
13,473
Q1 2025 Added 12.6%
$32.7B
$4.27 Million 0.02% of portfolio
49,305
Q1 2025 Added 7.62%
$73.8B
$3.42 Million 0.02% of portfolio
29,134
Q1 2025 Added 59.89%
$37B
$4.5 Million 0.02% of portfolio
24,817
Q1 2025 Added 1.64%
$14.3B
$5.57 Million 0.02% of portfolio
10,953
Q1 2025 Added 5.72%
$9.05B
$5.08 Million 0.02% of portfolio
98,546
Q1 2025 Added 14.72%
$7.18B
$5.42 Million 0.02% of portfolio
48,222
Q1 2025 Added 0.66%
$0
$4.14 Million 0.02% of portfolio
53,762
Q1 2025 Reduced 7.99%
$0
$1.33 Million 0.01% of portfolio
130,859
Q1 2025 Added 34.32%
$5.2B
$3.13 Million 0.01% of portfolio
57,243
Q1 2025 Added 2.01%
$8.63B
$1.98 Million 0.01% of portfolio
7,514
Q4 2024 Added 13.16%
$44.1M
$1.2 Million 0.01% of portfolio
1,086,531
Q1 2025 Added 79.05%
$7.11B
$2.44 Million 0.01% of portfolio
300,242
Q1 2025 Added 4.32%
$4.68B
$1.74 Million 0.01% of portfolio
18,306
Q1 2025 Reduced 3.24%
$15.8B
$2.23 Million 0.01% of portfolio
24,025
Q1 2025 Reduced 1.61%
$28.5B
$2.39 Million 0.01% of portfolio
23,421
Q1 2025 Added 0.39%
$4.66B
$2.06 Million 0.01% of portfolio
17,302
Q1 2025 Added 4.72%
$7.05B
$2.55 Million 0.01% of portfolio
15,173
Q1 2025 Added 5.24%
$5.14B
$2.05 Million 0.01% of portfolio
214,434
Q1 2025 Added 141.83%
$56.4B
$2 Million 0.01% of portfolio
18,486
Q1 2025 Added 13.68%
$5.89B
$2.44 Million 0.01% of portfolio
31,602
Q1 2025 Added 18.41%
$14.4B
$1.82 Million 0.01% of portfolio
19,985
Q1 2025 Added 25.58%
$6.19B
$1.36 Million 0.01% of portfolio
27,691
Q1 2025 Added 5.84%
$42.2B
$1.74 Million 0.01% of portfolio
18,340
Q1 2025 Reduced 8.11%
$11.9B
$2.53 Million 0.01% of portfolio
27,326
Q1 2025 Added 17.89%
$14.3B
$1.44 Million 0.01% of portfolio
9,034
Q1 2025 Reduced 11.61%
$4.83B
$3.29 Million 0.01% of portfolio
99,549
Q1 2025 Added 17.13%
$12B
$1.79 Million 0.01% of portfolio
13,738
Q1 2025 Reduced 1.74%
$15.2B
$1.92 Million 0.01% of portfolio
29,897
Q1 2025 Added 2.34%
$11B
$2.11 Million 0.01% of portfolio
57,766
Q1 2025 Added 1.23%

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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