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
$20.4B
$1.37 Million 0.01% of portfolio
39,415
Q1 2025 Reduced 7.53%
$29.6B
$1.7 Million 0.01% of portfolio
9,618
Q1 2025 Reduced 19.41%
$3.69B
$1.7 Million 0.01% of portfolio
62,297
Q1 2025 Reduced 4.69%
$29.7B
$3.11 Million 0.01% of portfolio
36,172
Q1 2025 Added 5.05%
$0
$1.26 Million 0.01% of portfolio
29,775
Q1 2025 Reduced 14.21%
$0
$2.48 Million 0.01% of portfolio
23,913
Q1 2025 Reduced 43.81%
$0
$1.58 Million 0.01% of portfolio
17,342
Q1 2025 Reduced 43.19%
$0
$2.21 Million 0.01% of portfolio
35,769
Q1 2025 Added 12.3%
$0
$2.03 Million 0.01% of portfolio
33,690
Q1 2025 Reduced 13.02%
$0
$1.69 Million 0.01% of portfolio
24,249
Q1 2025 Reduced 2.89%
$0
$1.84 Million 0.01% of portfolio
32,005
Q1 2025 Added 18.15%
$0
$2.35 Million 0.01% of portfolio
19,268
Q1 2025 Reduced 0.79%
$0
$1.94 Million 0.01% of portfolio
28,775
Q1 2025 Added 0.74%
$0
$3.21 Million 0.01% of portfolio
68,819
Q1 2025 Added 0.16%
$0
$1.58 Million 0.01% of portfolio
17,330
Q1 2025 Reduced 3.37%
$0
$1.36 Million 0.01% of portfolio
32,330
Q2 2024 Added 8.61%
$0
$2.26 Million 0.01% of portfolio
24,143
Q1 2025 Reduced 51.31%
$0
$2.55 Million 0.01% of portfolio
45,964
Q1 2025 Added 0.17%
$0
$2.92 Million 0.01% of portfolio
25,408
Q1 2025 Reduced 15.14%
$0
$2.87 Million 0.01% of portfolio
34,506
Q1 2025 Reduced 1.41%
$0
$2.1 Million 0.01% of portfolio
16,833
Q1 2025 Added 24.16%
$0
$2.79 Million 0.01% of portfolio
54,863
Q1 2025 Reduced 14.64%
$5.64B
$2.86 Million 0.01% of portfolio
27,306
Q1 2025 Added 30.44%
$12.6B
$1.63 Million 0.01% of portfolio
12,594
Q1 2025 Reduced 1.12%
$24.3B
$1.59 Million 0.01% of portfolio
11,711
Q1 2025 Added 7.42%
$12.3B
$1.37 Million 0.01% of portfolio
25,615
Q1 2025 Added 3.77%
$4.12B
$1.54 Million 0.01% of portfolio
48,067
Q1 2025 Added 265.03%
$11.7B
$1.78 Million 0.01% of portfolio
49,195
Q1 2025 Added 25.11%
$31B
$1.31 Million 0.01% of portfolio
24,146
Q1 2025 Reduced 6.14%
$4.54B
$1.18 Million 0.01% of portfolio
20,342
Q1 2025 Added 0.95%
$27.3B
$1.52 Million 0.01% of portfolio
18,453
Q1 2025 Added 3.81%
$4.06B
$1.35 Million 0.01% of portfolio
20,138
Q1 2025 Added 4.42%
$14.9B
$3.25 Million 0.01% of portfolio
203,523
Q1 2025 Reduced 2.3%
$29B
$2.72 Million 0.01% of portfolio
18,184
Q1 2025 Added 7.0%
$4.16B
$1.42 Million 0.01% of portfolio
43,285
Q1 2025 Added 7.38%
$13B
$2.02 Million 0.01% of portfolio
95,107
Q1 2025 Added 1.88%
$20.3B
$1.24 Million 0.01% of portfolio
98,358
Q1 2025 Added 8.2%
$6.78B
$1.19 Million 0.01% of portfolio
11,743
Q1 2025 Reduced 14.69%
$6.97B
$1.61 Million 0.01% of portfolio
36,967
Q1 2025 Reduced 10.2%
$3.61B
$1.15 Million 0.01% of portfolio
16,943
Q1 2025 Reduced 6.58%
$31.6B
$2.55 Million 0.01% of portfolio
83,824
Q1 2025 Reduced 22.13%
$5.19B
$2.8 Million 0.01% of portfolio
94,149
Q1 2025 Added 2.49%
$472M
$1.4 Million 0.01% of portfolio
284,821
Q1 2025 New
$3.41B
$1.46 Million 0.01% of portfolio
8,109
Q1 2025 Added 90.71%
$10.4B
$1.16 Million 0.01% of portfolio
10,175
Q1 2025 Added 0.74%
$5.35B
$2.93 Million 0.01% of portfolio
30,035
Q1 2025 Added 8.95%
$32.7B
$1.6 Million 0.01% of portfolio
41,440
Q1 2025 Added 10.37%
$17.3B
$1.32 Million 0.01% of portfolio
19,931
Q1 2025 Reduced 12.22%
$20.2B
$2.88 Million 0.01% of portfolio
21,353
Q1 2025 Reduced 5.11%

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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