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
$10.7B
$2.59 Million 0.01% of portfolio
113,025
Q3 2025 Reduced 2.23%
$0
$2.55 Million 0.01% of portfolio
737,599
Q3 2025 New
$10.2B
$2.2 Million 0.01% of portfolio
33,602
Q3 2025 Added 9.24%
$4B
$1.93 Million 0.01% of portfolio
24,417
Q3 2025 Added 5.68%
$41B
$2.15 Million 0.01% of portfolio
11,336
Q3 2025 Added 70.59%
$26.6B
$3.59 Million 0.01% of portfolio
35,262
Q3 2025 Reduced 3.36%
$0
$1.42 Million 0.01% of portfolio
21,940
Q2 2025 Reduced 4.36%
$24.1B
$2.12 Million 0.01% of portfolio
49,979
Q3 2025 Added 118.96%
$0
$1.74 Million 0.01% of portfolio
16,902
Q3 2025 Reduced 7.84%
$0
$1.87 Million 0.01% of portfolio
20,884
Q3 2025 Added 50.82%
$0
$1.39 Million 0.01% of portfolio
11,615
Q3 2025 Added 7.85%
$0
$3.25 Million 0.01% of portfolio
66,196
Q3 2025 Reduced 9.78%
$0
$3.83 Million 0.01% of portfolio
56,275
Q3 2025 Added 0.03%
$0
$1.91 Million 0.01% of portfolio
23,148
Q3 2025 Reduced 3.19%
$0
$2.32 Million 0.01% of portfolio
39,455
Q3 2025 Added 3.66%
$0
$2.82 Million 0.01% of portfolio
19,390
Q3 2025 Added 0.63%
$0
$3.61 Million 0.01% of portfolio
62,906
Q3 2025 Reduced 5.52%
$0
$3.73 Million 0.01% of portfolio
27,497
Q3 2025 Reduced 0.02%
$0
$1.36 Million 0.01% of portfolio
10,782
Q2 2025 Reduced 0.27%
$0
$1.39 Million 0.01% of portfolio
15,694
Q2 2025 Reduced 9.44%
$0
$1.34 Million 0.01% of portfolio
32,169
Q2 2025 Reduced 0.5%
$0
$1.5 Million 0.01% of portfolio
13,497
Q3 2025 Reduced 14.62%
$0
$3.03 Million 0.01% of portfolio
31,867
Q3 2025 New
$0
$1.68 Million 0.01% of portfolio
17,635
Q3 2025 Reduced 3.93%
$0
$2.11 Million 0.01% of portfolio
38,820
Q3 2025 Reduced 0.11%
$0
$2.99 Million 0.01% of portfolio
45,973
Q3 2025 Added 0.02%
$0
$3.76 Million 0.01% of portfolio
19,334
Q3 2025 Added 3.55%
$0
$3.07 Million 0.01% of portfolio
21,986
Q3 2025 Added 5.18%
$0
$3.61 Million 0.01% of portfolio
37,693
Q3 2025 Added 9.24%
$0
$2.98 Million 0.01% of portfolio
21,038
Q3 2025 Reduced 19.7%
$0
$1.39 Million 0.01% of portfolio
12,594
Q3 2025 Reduced 6.48%
$0
$2.41 Million 0.01% of portfolio
22,547
Q3 2025 Added 14.41%
$0
$2.45 Million 0.01% of portfolio
48,298
Q3 2025 Reduced 13.68%
$0
$2.4 Million 0.01% of portfolio
45,620
Q2 2025 New
$0
$1.74 Million 0.01% of portfolio
36,187
Q2 2025 New
$0
$2.25 Million 0.01% of portfolio
43,969
Q3 2025 Reduced 5.46%
$4.44B
$3.58 Million 0.01% of portfolio
28,763
Q3 2025 Reduced 2.66%
$15.3B
$2.1 Million 0.01% of portfolio
11,743
Q3 2025 Reduced 0.63%
$27.2B
$2.74 Million 0.01% of portfolio
12,618
Q3 2025 Reduced 0.67%
$8.84B
$1.38 Million 0.01% of portfolio
10,455
Q3 2025 Added 14.26%
$4.01B
$3.55 Million 0.01% of portfolio
28,219
Q3 2025 Reduced 6.65%
$12.7B
$1.9 Million 0.01% of portfolio
29,054
Q3 2025 Reduced 0.55%
$5.87B
$2.2 Million 0.01% of portfolio
46,390
Q3 2025 Added 7.04%
$34.4B
$2.19 Million 0.01% of portfolio
26,423
Q3 2025 Added 0.19%
$5.15B
$1.46 Million 0.01% of portfolio
22,945
Q3 2025 Added 5.79%
$28.3B
$1.79 Million 0.01% of portfolio
21,787
Q3 2025 Added 4.75%
$32B
$3.08 Million 0.01% of portfolio
17,598
Q3 2025 Added 3.49%
$4.77B
$1.93 Million 0.01% of portfolio
45,698
Q3 2025 Added 0.49%
$12.6B
$2.53 Million 0.01% of portfolio
115,829
Q3 2025 Added 18.7%

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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