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
$521B
$79 Million 0.31% of portfolio
138,863
Q3 2025 Reduced 1.06%
$0
$79.4 Million 0.31% of portfolio
165,566
Q3 2025 Reduced 33.99%
$0
$76.6 Million 0.3% of portfolio
1,129,576
Q3 2025 Reduced 10.8%
$974B
$72.1 Million 0.28% of portfolio
94,534
Q3 2025 Reduced 1.91%
$371B
$72.7 Million 0.28% of portfolio
179,377
Q3 2025 Added 0.92%
$0
$71.7 Million 0.28% of portfolio
1,335,770
Q3 2025 Reduced 6.47%
$0
$71.3 Million 0.28% of portfolio
403,492
Q3 2025 Reduced 0.25%
$512B
$68.9 Million 0.27% of portfolio
371,413
Q3 2025 Added 0.46%
$181B
$68.8 Million 0.27% of portfolio
702,712
Q3 2025 Reduced 12.89%
$0
$69 Million 0.27% of portfolio
345,805
Q3 2025 Added 4.38%
$0
$64.2 Million 0.25% of portfolio
1,699,092
Q3 2025 Added 4.4%
$0
$63.1 Million 0.25% of portfolio
223,748
Q3 2025 Reduced 1.44%
$0
$63.6 Million 0.25% of portfolio
695,489
Q3 2025 Reduced 17.09%
$0
$59 Million 0.23% of portfolio
1,378,952
Q3 2025 Reduced 0.09%
$0
$58 Million 0.23% of portfolio
1,297,580
Q3 2025 Reduced 8.41%
$497B
$57.8 Million 0.23% of portfolio
512,805
Q3 2025 Added 0.45%
$411B
$53.6 Million 0.21% of portfolio
231,547
Q3 2025 Added 2.57%
$38.4B
$54.1 Million 0.21% of portfolio
2,119,070
Q3 2025 Added 5.57%
$278B
$54.8 Million 0.21% of portfolio
531,907
Q3 2025 Added 2.93%
$422B
$51.6 Million 0.2% of portfolio
1,001,006
Q3 2025 Reduced 0.77%
$0
$50.8 Million 0.2% of portfolio
2,262,070
Q3 2025 Added 6.52%
$92.7B
$52.4 Million 0.2% of portfolio
201,312
Q3 2025 Reduced 0.56%
$1.48T
$48.5 Million 0.19% of portfolio
173,600
Q3 2025 Added 10.29%
$350B
$46.7 Million 0.18% of portfolio
304,087
Q3 2025 Reduced 6.65%
$301B
$45.3 Million 0.18% of portfolio
131,242
Q3 2025 Added 3.28%
$0
$46.3 Million 0.18% of portfolio
324,862
Q3 2025 Added 0.03%
$2.15B
$44.1 Million 0.17% of portfolio
932,283
Q3 2025 Reduced 0.08%
$309B
$42.6 Million 0.17% of portfolio
274,610
Q3 2025 Added 24.29%
$0
$43.8 Million 0.17% of portfolio
73,035
Q3 2025 Reduced 30.2%
$0
$43.9 Million 0.17% of portfolio
317,697
Q3 2025 Reduced 8.93%
$241B
$43.9 Million 0.17% of portfolio
270,541
Q3 2025 Added 3.35%
$0
$41.4 Million 0.16% of portfolio
474,223
Q3 2025 Reduced 0.6%
$0
$41 Million 0.16% of portfolio
128,086
Q3 2025 Reduced 4.22%
$90.7B
$41.1 Million 0.16% of portfolio
204,088
Q3 2025 Reduced 1.16%
$0
$41.5 Million 0.16% of portfolio
177,601
Q3 2025 Reduced 2.93%
$0
$39.9 Million 0.16% of portfolio
219,079
Q3 2025 Reduced 40.74%
$320B
$39 Million 0.15% of portfolio
570,694
Q3 2025 Reduced 0.29%
$121B
$39.3 Million 0.15% of portfolio
1,252,012
Q3 2025 Reduced 5.78%
$0
$39 Million 0.15% of portfolio
811,864
Q3 2025 Added 2.32%
$74.1B
$38.2 Million 0.15% of portfolio
140,431
Q3 2025 Added 63.93%
$0
$39.4 Million 0.15% of portfolio
742,151
Q3 2025 Reduced 1.47%
$0
$39 Million 0.15% of portfolio
323,097
Q3 2025 Reduced 0.02%
$235B
$39.1 Million 0.15% of portfolio
465,592
Q3 2025 Added 0.64%
$11.8B
$37.3 Million 0.15% of portfolio
2,184,553
Q3 2025 Added 23.51%
$3.47B
$37.5 Million 0.15% of portfolio
2,055,395
Q3 2025 Added 227.47%
$130B
$39.3 Million 0.15% of portfolio
110,422
Q3 2025 Added 33.13%
$0
$38.4 Million 0.15% of portfolio
820,975
Q3 2025 Added 2.6%
$323B
$37.4 Million 0.15% of portfolio
445,654
Q3 2025 Added 6.01%
$229B
$36 Million 0.14% of portfolio
268,796
Q3 2025 Reduced 1.04%

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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