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
$78.2 Million 0.34% of portfolio
957,144
Q1 2025 Reduced 1.92%
$0
$75.2 Million 0.33% of portfolio
810,463
Q1 2025 Added 2.43%
$0
$73.4 Million 0.32% of portfolio
1,246,100
Q1 2025 Added 0.35%
$288B
$73.3 Million 0.32% of portfolio
139,935
Q1 2025 Reduced 5.55%
$0
$70 Million 0.31% of portfolio
1,304,489
Q1 2025 Reduced 0.26%
$569B
$71.3 Million 0.31% of portfolio
510,163
Q1 2025 Added 51.1%
$12.5B
$70.7 Million 0.31% of portfolio
3,536,764
Q1 2025 Added 100.04%
$46.9B
$67.4 Million 0.3% of portfolio
1,969,660
Q1 2025 Reduced 38.91%
$362B
$66.3 Million 0.29% of portfolio
180,849
Q1 2025 Added 1.13%
$0
$67.1 Million 0.29% of portfolio
180,863
Q1 2025 Added 4.45%
$169B
$62.6 Million 0.28% of portfolio
859,416
Q1 2025 Reduced 0.78%
$0
$63.5 Million 0.28% of portfolio
344,538
Q1 2025 Added 11.72%
$0
$62.3 Million 0.27% of portfolio
1,481,182
Q1 2025 Reduced 0.37%
$0
$62 Million 0.27% of portfolio
1,274,392
Q1 2025 Added 0.78%
$284B
$60.4 Million 0.27% of portfolio
380,243
Q1 2025 Added 54.11%
$0
$61.7 Million 0.27% of portfolio
681,058
Q1 2025 Reduced 10.85%
$0
$59.4 Million 0.26% of portfolio
1,442,182
Q1 2025 Reduced 0.01%
$469B
$56.9 Million 0.25% of portfolio
478,369
Q1 2025 Added 2.07%
$406B
$57.3 Million 0.25% of portfolio
345,581
Q1 2025 Reduced 0.62%
$0
$53.6 Million 0.24% of portfolio
1,915,842
Q1 2025 Added 102.6%
$337B
$51.5 Million 0.23% of portfolio
245,681
Q1 2025 Added 2.12%
$0
$52.4 Million 0.23% of portfolio
1,581,687
Q1 2025 Reduced 0.23%
$107B
$51.3 Million 0.23% of portfolio
210,129
Q1 2025 Reduced 1.31%
$181B
$52.2 Million 0.23% of portfolio
348,309
Q1 2025 Added 57.74%
$83.7B
$49.3 Million 0.22% of portfolio
206,760
Q1 2025 Added 0.09%
$264B
$49.5 Million 0.22% of portfolio
184,502
Q1 2025 Added 65.18%
$155B
$47.5 Million 0.21% of portfolio
1,287,067
Q1 2025 Reduced 3.59%
$4.49B
$48.1 Million 0.21% of portfolio
427,247
Q1 2025 Reduced 1.21%
$0
$48.8 Million 0.21% of portfolio
983,824
Q1 2025 Added 156.0%
$356B
$43 Million 0.19% of portfolio
1,031,424
Q1 2025 Added 1.83%
$286B
$43.6 Million 0.19% of portfolio
260,495
Q1 2025 Added 2.37%
$0
$43 Million 0.19% of portfolio
284,733
Q1 2025 Reduced 6.96%
$205B
$43.9 Million 0.19% of portfolio
489,335
Q1 2025 Reduced 5.94%
$256B
$43.9 Million 0.19% of portfolio
499,898
Q1 2025 Added 1.68%
$0
$40 Million 0.18% of portfolio
202,676
Q1 2025 Added 94.04%
$0
$41.9 Million 0.18% of portfolio
230,157
Q1 2025 Added 3.05%
$0
$37.9 Million 0.17% of portfolio
80,897
Q1 2025 Added 328.25%
$0
$37.5 Million 0.17% of portfolio
322,579
Q1 2025 Reduced 0.38%
$215B
$38.5 Million 0.17% of portfolio
290,469
Q1 2025 Added 197.17%
$165B
$39.5 Million 0.17% of portfolio
77,786
Q1 2025 Added 48.77%
$0
$38.5 Million 0.17% of portfolio
411,870
Q1 2025 Added 93.53%
$0
$38.8 Million 0.17% of portfolio
778,432
Q1 2025 Added 87.78%
$203B
$37.7 Million 0.17% of portfolio
47,313
Q1 2025 Added 39.14%
$0
$35.6 Million 0.16% of portfolio
748,499
Q1 2025 Added 7.36%
$0
$37.4 Million 0.16% of portfolio
146,483
Q1 2025 Reduced 6.33%
$218B
$35.8 Million 0.16% of portfolio
114,656
Q1 2025 Added 1.7%
$3.92B
$35.5 Million 0.16% of portfolio
1,453,782
Q1 2025 Added 770.68%
$0
$37.5 Million 0.16% of portfolio
475,250
Q1 2025 Added 96.3%
$235B
$35.2 Million 0.15% of portfolio
265,325
Q1 2025 Added 2.24%

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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