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
$1.19B
$1.62 Million 0.01% of portfolio
61,109
Q3 2025 New
$4.87B
$2.41 Million 0.01% of portfolio
20,056
Q3 2025 Reduced 7.33%
$17B
$2.91 Million 0.01% of portfolio
38,460
Q3 2025 Reduced 6.8%
$140B
$2.31 Million 0.01% of portfolio
41,502
Q3 2025 Added 19.7%
$24.1B
$1.82 Million 0.01% of portfolio
12,984
Q3 2025 Added 11.96%
$2.33B
$2.49 Million 0.01% of portfolio
44,676
Q3 2025 Added 47.1%
$4.55B
$1.37 Million 0.01% of portfolio
22,290
Q3 2025 Added 40.06%
$0
$2.8 Million 0.01% of portfolio
279,215
Q3 2025 Added 9.83%
$0
$2.89 Million 0.01% of portfolio
240,673
Q3 2025 Added 7.25%
$7.02B
$1.74 Million 0.01% of portfolio
34,381
Q3 2025 Reduced 0.26%
$20B
$2.34 Million 0.01% of portfolio
27,633
Q3 2025 Reduced 11.98%
$5.16B
$3.69 Million 0.01% of portfolio
22,281
Q3 2025 Added 1.94%
$10.5B
$3.01 Million 0.01% of portfolio
68,449
Q3 2025 Added 2.19%
$4.56B
$2.17 Million 0.01% of portfolio
67,310
Q3 2025 Added 0.91%
$8.52B
$3.35 Million 0.01% of portfolio
38,776
Q3 2025 Reduced 1.95%
$5.75B
$3.21 Million 0.01% of portfolio
29,542
Q3 2025 Reduced 4.17%
$3.41B
$2.57 Million 0.01% of portfolio
143,750
Q3 2025 Reduced 6.14%
$0
$3.44 Million 0.01% of portfolio
257,750
Q3 2025 Reduced 59.6%
$22.8B
$2.31 Million 0.01% of portfolio
24,659
Q3 2025 Added 2.48%
$4.78B
$1.38 Million 0.01% of portfolio
21,836
Q3 2025 Added 8.1%
$16.1B
$1.93 Million 0.01% of portfolio
15,944
Q3 2025 Reduced 2.99%
$1.88B
$1.75 Million 0.01% of portfolio
146,695
Q2 2025 Reduced 0.46%
$18.3B
$1.4 Million 0.01% of portfolio
5,519
Q3 2025 Reduced 2.95%
$11.1B
$2.15 Million 0.01% of portfolio
28,867
Q3 2025 Reduced 3.54%
$10.1B
$2.64 Million 0.01% of portfolio
6,176
Q3 2025 Added 24.44%
$2.53B
$1.39 Million 0.01% of portfolio
35,260
Q3 2025 Reduced 11.27%
$7.01B
$1.32 Million 0.01% of portfolio
35,144
Q3 2025 Added 1.61%
$3.84B
$2.01 Million 0.01% of portfolio
32,740
Q3 2025 Added 2.75%
$38.8B
$3.47 Million 0.01% of portfolio
108,629
Q3 2025 Added 1.24%
$53.8B
$3.55 Million 0.01% of portfolio
22,639
Q3 2025 Added 0.08%
$15.9B
$2.29 Million 0.01% of portfolio
6,972
Q3 2025 Reduced 4.23%
$5.44B
$1.3 Million 0.01% of portfolio
28,900
Q3 2025 Reduced 38.29%
$16B
$1.48 Million 0.01% of portfolio
6,025
Q3 2025 Added 10.77%
$20.1B
$2.45 Million 0.01% of portfolio
4,326
Q3 2025 Reduced 0.09%
$4.96B
$1.7 Million 0.01% of portfolio
2,922
Q3 2025 Added 136.03%
$19.6B
$1.76 Million 0.01% of portfolio
11,039
Q3 2025 Added 12.09%
$20.6B
$1.34 Million 0.01% of portfolio
37,467
Q3 2025 Added 15.23%
$25B
$3.12 Million 0.01% of portfolio
80,331
Q3 2025 Added 4.95%
$16.9B
$1.83 Million 0.01% of portfolio
20,416
Q3 2025 Added 11.46%
$7.46B
$1.38 Million 0.01% of portfolio
6,919
Q3 2025 Added 3.3%
$32.6B
$1.99 Million 0.01% of portfolio
7,218
Q3 2025 Reduced 16.26%
$24.8B
$1.91 Million 0.01% of portfolio
9,218
Q3 2025 Added 5.47%
$2.35B
$2.12 Million 0.01% of portfolio
38,887
Q3 2025 Reduced 11.18%
$6.49B
$1.67 Million 0.01% of portfolio
3,719
Q3 2025 Reduced 13.91%
$32.9B
$1.88 Million 0.01% of portfolio
43,124
Q3 2025 Reduced 1.76%
$20.4B
$3.51 Million 0.01% of portfolio
40,003
Q3 2025 Added 3.77%
$28.4B
$2.51 Million 0.01% of portfolio
17,198
Q3 2025 Added 3.98%
$26.1B
$3.12 Million 0.01% of portfolio
19,749
Q3 2025 Reduced 2.31%
$1.11B
$1.77 Million 0.01% of portfolio
97,971
Q3 2025 Reduced 15.25%

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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