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
$0
$1.21 Million 0.01% of portfolio
98,330
Q1 2025 Reduced 58.69%
$8.7B
$1.73 Million 0.01% of portfolio
31,554
Q1 2025 Added 0.4%
$30.3B
$3.19 Million 0.01% of portfolio
55,750
Q1 2025 Reduced 10.45%
$7.66B
$2.34 Million 0.01% of portfolio
26,445
Q1 2025 Added 20.75%
$0
$2.32 Million 0.01% of portfolio
323,079
Q1 2025 Reduced 39.71%
$4.89B
$2.18 Million 0.01% of portfolio
20,269
Q1 2025 Reduced 2.61%
$7.81B
$1.46 Million 0.01% of portfolio
50,847
Q1 2025 Reduced 10.23%
$5.08B
$1.92 Million 0.01% of portfolio
62,249
Q1 2025 Added 13.64%
$7.99B
$2.62 Million 0.01% of portfolio
39,730
Q1 2025 Reduced 3.86%
$7.98B
$2.38 Million 0.01% of portfolio
15,991
Q1 2025 Added 4.94%
$2.98B
$2.41 Million 0.01% of portfolio
141,462
Q1 2025 Added 36.47%
$783M
$1.2 Million 0.01% of portfolio
109,751
Q1 2025 Reduced 5.66%
$30.3B
$2.95 Million 0.01% of portfolio
23,698
Q1 2025 Added 10.07%
$2.77B
$1.95 Million 0.01% of portfolio
147,370
Q3 2024 Reduced 11.58%
$15.5B
$1.42 Million 0.01% of portfolio
5,953
Q1 2025 Added 6.02%
$11.4B
$1.91 Million 0.01% of portfolio
28,369
Q1 2025 Added 9.61%
$10.1B
$1.35 Million 0.01% of portfolio
3,163
Q1 2025 Added 3.03%
$2.79B
$2.24 Million 0.01% of portfolio
48,941
Q1 2025 Reduced 21.51%
$3.12B
$1.22 Million 0.01% of portfolio
34,522
Q1 2025 Added 8.87%
$12.4B
$1.48 Million 0.01% of portfolio
12,141
Q1 2025 Added 6.17%
$38.5B
$2.8 Million 0.01% of portfolio
90,971
Q1 2025 Reduced 9.25%
$71B
$1.61 Million 0.01% of portfolio
16,486
Q1 2025 Reduced 12.08%
$42.6B
$2.97 Million 0.01% of portfolio
21,529
Q1 2025 Added 5.05%
$18.6B
$2.47 Million 0.01% of portfolio
7,264
Q1 2025 Added 13.22%
$0
$1.2 Million 0.01% of portfolio
74,437
Q1 2025 Added 1.83%
$10.4B
$2.57 Million 0.01% of portfolio
32,925
Q1 2025 Reduced 3.78%
$18.9B
$2.06 Million 0.01% of portfolio
4,738
Q1 2025 Reduced 8.07%
$3.52B
$2.44 Million 0.01% of portfolio
32,202
Q1 2025 Added 16.07%
$23.3B
$1.78 Million 0.01% of portfolio
11,122
Q1 2025 Added 17.04%
$31B
$2.18 Million 0.01% of portfolio
35,945
Q1 2025 Added 2.5%
$22.6B
$2.72 Million 0.01% of portfolio
75,009
Q1 2025 Added 5.11%
$20.1B
$1.25 Million 0.01% of portfolio
15,970
Q1 2025 Reduced 3.48%
$5.26B
$1.35 Million 0.01% of portfolio
45,459
Q1 2025 Reduced 4.08%
$60.3B
$2.98 Million 0.01% of portfolio
8,078
Q1 2025 Reduced 2.14%
$27.7B
$1.95 Million 0.01% of portfolio
8,575
Q1 2025 Reduced 60.31%
$3.09B
$2.02 Million 0.01% of portfolio
41,477
Q1 2025 Added 0.02%
$8.23B
$2.38 Million 0.01% of portfolio
3,860
Q1 2025 Added 1.29%
$35.8B
$1.73 Million 0.01% of portfolio
44,115
Q1 2025 Added 3.78%
$3.64B
$2.44 Million 0.01% of portfolio
21,948
Q1 2025 Reduced 15.9%
$23.4B
$2.76 Million 0.01% of portfolio
18,699
Q1 2025 Added 2.33%
$15.3B
$1.89 Million 0.01% of portfolio
12,844
Q1 2025 Reduced 4.69%
$50.7B
$3.16 Million 0.01% of portfolio
28,032
Q1 2025 Added 4.74%
$20.2B
$2.14 Million 0.01% of portfolio
28,466
Q1 2025 Added 8.36%
$12.3B
$1.31 Million 0.01% of portfolio
25,744
Q1 2025 Added 0.27%
$14.1B
$1.46 Million 0.01% of portfolio
140,448
Q1 2025 Added 154.41%
$4.25B
$1.25 Million 0.01% of portfolio
30,095
Q1 2025 Added 26.89%
$897M
$1.3 Million 0.01% of portfolio
963
Q1 2025 Added 8.32%
$2.25B
$1.42 Million 0.01% of portfolio
23,214
Q1 2025 Reduced 1.04%
$5.3B
$1.99 Million 0.01% of portfolio
66,675
Q1 2025 Added 2.96%

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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