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
$14.3B
$1.48 Million 0.01% of portfolio
68,871
Q3 2025 Reduced 5.67%
$9.65B
$1.78 Million 0.01% of portfolio
10,663
Q3 2025 Reduced 34.66%
$28.1B
$2.72 Million 0.01% of portfolio
53,868
Q3 2025 Added 2.91%
$5.38B
$1.44 Million 0.01% of portfolio
51,017
Q3 2025 Reduced 12.2%
$18B
$1.94 Million 0.01% of portfolio
13,962
Q3 2025 Added 2.89%
$12.8B
$3.47 Million 0.01% of portfolio
24,284
Q3 2025 Reduced 0.09%
$6.51B
$2.93 Million 0.01% of portfolio
51,243
Q3 2025 Added 47.78%
$4.14B
$2.13 Million 0.01% of portfolio
52,618
Q3 2025 Reduced 2.8%
$5.23B
$1.48 Million 0.01% of portfolio
6,726
Q3 2025 Added 0.07%
$51.1B
$3.42 Million 0.01% of portfolio
38,131
Q3 2025 Added 8.63%
$722M
$3.32 Million 0.01% of portfolio
60,162
Q3 2025 New
$1.41B
$1.28 Million 0.01% of portfolio
27,777
Q3 2025 Reduced 5.11%
$3.99B
$1.28 Million 0.01% of portfolio
16,855
Q3 2025 Added 146.02%
$9.65B
$3.16 Million 0.01% of portfolio
50,638
Q3 2025 Added 104.88%
$5.88B
$2.62 Million 0.01% of portfolio
49,606
Q3 2025 Added 4.18%
$2.95B
$3.58 Million 0.01% of portfolio
116,730
Q3 2025 Added 18.03%
$5.03B
$1.8 Million 0.01% of portfolio
28,782
Q3 2025 Added 1.25%
$2.66B
$2.85 Million 0.01% of portfolio
15,624
Q3 2025 Added 26.09%
$8.6B
$2.81 Million 0.01% of portfolio
29,698
Q3 2025 Added 2.54%
$10.2B
$1.86 Million 0.01% of portfolio
97,992
Q3 2025 Added 3.83%
$17.1B
$1.98 Million 0.01% of portfolio
6,138
Q3 2025 Added 4.42%
$12B
$2.75 Million 0.01% of portfolio
18,498
Q3 2025 Reduced 18.84%
$9.72B
$1.71 Million 0.01% of portfolio
25,692
Q3 2025 Reduced 0.93%
$3.91B
$1.38 Million 0.01% of portfolio
11,812
Q3 2025 Reduced 35.99%
$5.82B
$2.32 Million 0.01% of portfolio
36,957
Q3 2025 Added 19.73%
$11.8B
$3.22 Million 0.01% of portfolio
61,466
Q3 2025 Added 4.38%
$18.5B
$3.63 Million 0.01% of portfolio
53,809
Q3 2025 Added 0.39%
$51.2B
$2.13 Million 0.01% of portfolio
69,031
Q3 2025 Added 8.12%
$25.4B
$2.27 Million 0.01% of portfolio
83,333
Q3 2025 Reduced 1.51%
$19B
$1.45 Million 0.01% of portfolio
3,095
Q3 2025 Reduced 21.72%
$30B
$3.52 Million 0.01% of portfolio
13,542
Q3 2025 Added 14.41%
$16.9B
$2.27 Million 0.01% of portfolio
16,886
Q3 2025 Added 0.98%
$22.7B
$3.52 Million 0.01% of portfolio
203,772
Q3 2025 Added 6.83%
$12.5B
$3.3 Million 0.01% of portfolio
11,450
Q3 2025 Added 10.7%
$13.2B
$3.42 Million 0.01% of portfolio
19,517
Q3 2025 Added 11.31%
$2.07B
$2.63 Million 0.01% of portfolio
385,223
Q3 2025 Reduced 6.85%
$19B
$2.95 Million 0.01% of portfolio
31,072
Q3 2025 Added 4.43%
$3.15B
$2.42 Million 0.01% of portfolio
35,024
Q3 2025 Reduced 9.64%
$69.8B
$2.02 Million 0.01% of portfolio
124,079
Q3 2025 Reduced 1.13%
$30.4B
$2.72 Million 0.01% of portfolio
32,976
Q3 2025 Reduced 0.07%
$7.2B
$3.09 Million 0.01% of portfolio
12,515
Q3 2025 Added 11.8%
$23.1B
$2.9 Million 0.01% of portfolio
9,408
Q3 2025 Added 34.19%
$6B
$3.52 Million 0.01% of portfolio
51,218
Q3 2025 Reduced 1.08%
$10.3B
$2.71 Million 0.01% of portfolio
7,862
Q3 2025 Reduced 1.76%
$13.3B
$2.65 Million 0.01% of portfolio
57,216
Q3 2025 Added 1.49%
$9.63B
$3.35 Million 0.01% of portfolio
119,957
Q3 2025 Added 6.57%
$3.62B
$1.52 Million 0.01% of portfolio
67,379
Q2 2025 Added 24.02%
$0
$3.08 Million 0.01% of portfolio
12,469
Q3 2025 Reduced 0.05%
$0
$2.44 Million 0.01% of portfolio
43,693
Q3 2025 Reduced 1.71%

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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