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
$12.8B
$1.3 Million 0.01% of portfolio
10,566
Q3 2025 Reduced 12.82%
$21.5B
$3.11 Million 0.01% of portfolio
42,490
Q3 2025 Added 36.91%
$4.71B
$1.46 Million 0.01% of portfolio
36,833
Q3 2025 Added 1.21%
$1.34B
$1.51 Million 0.01% of portfolio
12,877
Q3 2025 Added 12.71%
$4.16B
$1.5 Million 0.01% of portfolio
79,925
Q3 2025 Added 143.11%
$6.38B
$2.51 Million 0.01% of portfolio
55,444
Q3 2025 Added 6.14%
$37.6B
$3.46 Million 0.01% of portfolio
51,587
Q3 2025 Reduced 2.51%
$2.12B
$3.83 Million 0.01% of portfolio
148,911
Q3 2025 Added 12.18%
$6.39B
$2.31 Million 0.01% of portfolio
38,672
Q3 2025 Reduced 5.03%
$6.92B
$1.37 Million 0.01% of portfolio
23,836
Q3 2025 Added 5.84%
$8.36B
$2.15 Million 0.01% of portfolio
117,586
Q3 2025 Added 50.94%
$36B
$3.82 Million 0.01% of portfolio
37,975
Q3 2025 Added 6.07%
$20.8B
$2.54 Million 0.01% of portfolio
18,842
Q3 2025 Reduced 16.96%
$3.59B
$2.03 Million 0.01% of portfolio
17,043
Q3 2025 Reduced 10.12%
$2.71B
$1.68 Million 0.01% of portfolio
69,856
Q3 2025 Added 6.03%
$8.09B
$1.5 Million 0.01% of portfolio
18,013
Q3 2025 Added 0.81%
$39.7B
$3.69 Million 0.01% of portfolio
38,277
Q3 2025 Reduced 11.86%
$11.7B
$1.37 Million 0.01% of portfolio
14,150
Q3 2025 Reduced 1.33%
$4.52B
$2.1 Million 0.01% of portfolio
7,171
Q3 2025 Reduced 29.06%
$8.22B
$2.35 Million 0.01% of portfolio
57,842
Q3 2025 Reduced 8.95%
$7.87B
$2.22 Million 0.01% of portfolio
17,507
Q3 2025 Reduced 1.32%
$21.2B
$2.3 Million 0.01% of portfolio
4,234
Q3 2025 Added 1.85%
$19.9B
$3.65 Million 0.01% of portfolio
7,548
Q3 2025 Reduced 1.64%
$6.25B
$2.1 Million 0.01% of portfolio
38,278
Q3 2025 Added 55.11%
$21.3B
$3.53 Million 0.01% of portfolio
18,519
Q3 2025 Added 6.13%
$2.2B
$2.63 Million 0.01% of portfolio
25,920
Q3 2025 Added 12.63%
$22.4B
$3.21 Million 0.01% of portfolio
47,751
Q3 2025 Added 214.54%
$26.5B
$3.81 Million 0.01% of portfolio
26,654
Q3 2025 Reduced 8.87%
$12B
$3.28 Million 0.01% of portfolio
14,762
Q3 2025 Reduced 8.97%
$0
$3.49 Million 0.01% of portfolio
109,449
Q3 2025 Reduced 3.07%
$0
$3.71 Million 0.01% of portfolio
117,721
Q3 2025 Added 58.88%
$0
$1.72 Million 0.01% of portfolio
35,665
Q3 2025 Reduced 0.29%
$23.5B
$2.19 Million 0.01% of portfolio
21,185
Q3 2025 Added 4.23%
$23.5B
$3.38 Million 0.01% of portfolio
35,866
Q3 2025 Added 4.38%
$14.5B
$2.66 Million 0.01% of portfolio
6,164
Q3 2025 Reduced 8.51%
$10.5B
$2.13 Million 0.01% of portfolio
26,020
Q3 2025 Reduced 3.31%
$25.7B
$3.76 Million 0.01% of portfolio
22,512
Q3 2025 Reduced 1.9%
$16.1B
$2.19 Million 0.01% of portfolio
95,630
Q3 2025 Reduced 31.57%
$2.31B
$1.51 Million 0.01% of portfolio
107,800
Q3 2025 Reduced 2.9%
$11.2B
$3.2 Million 0.01% of portfolio
28,322
Q3 2025 Added 0.34%
$26.6B
$3.42 Million 0.01% of portfolio
24,196
Q3 2025 Added 0.44%
$1.1B
$2.32 Million 0.01% of portfolio
24,101
Q3 2025 Reduced 10.36%
$0
$2.71 Million 0.01% of portfolio
210,109
Q3 2025 Added 148.94%
$5.67B
$1.87 Million 0.01% of portfolio
5,816
Q3 2025 Reduced 4.47%
$13.5B
$3.39 Million 0.01% of portfolio
70,000
Q3 2025 Reduced 14.01%
$14.5B
$2.69 Million 0.01% of portfolio
25,276
Q3 2025 Reduced 0.02%
$22.4B
$2.06 Million 0.01% of portfolio
37,349
Q3 2025 Reduced 18.82%
$21B
$1.81 Million 0.01% of portfolio
3,549
Q3 2025 Reduced 4.83%
$11.7B
$1.33 Million 0.01% of portfolio
14,430
Q3 2025 Added 4.02%

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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