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
$7.41B
$2.01 Million 0.01% of portfolio
21,786
Q3 2025 Added 1.23%
$712M
$1.41 Million 0.01% of portfolio
35,358
Q3 2025 Added 3.33%
$23.8B
$3.14 Million 0.01% of portfolio
26,534
Q3 2025 Added 3.69%
$13.9B
$1.58 Million 0.01% of portfolio
11,263
Q3 2025 Added 0.07%
$950M
$2.99 Million 0.01% of portfolio
310,543
Q3 2025 Added 4.45%
$10.6B
$2.98 Million 0.01% of portfolio
51,841
Q3 2025 Reduced 2.25%
$10B
$2.19 Million 0.01% of portfolio
71,434
Q3 2025 Reduced 4.8%
$8.47B
$2.18 Million 0.01% of portfolio
15,084
Q3 2025 Reduced 23.28%
$17.4B
$1.64 Million 0.01% of portfolio
37,827
Q3 2025 Added 2.98%
$7.3B
$1.44 Million 0.01% of portfolio
33,916
Q3 2025 Added 2.39%
$37.7B
$1.49 Million 0.01% of portfolio
310,450
Q3 2025 Reduced 2.88%
$22.2B
$1.77 Million 0.01% of portfolio
242,963
Q3 2025 Added 6.24%
$13.2B
$1.42 Million 0.01% of portfolio
6,263
Q3 2025 Reduced 4.88%
$1.76B
$1.74 Million 0.01% of portfolio
70,143
Q3 2025 Reduced 7.6%
$26.6B
$2.38 Million 0.01% of portfolio
17,691
Q3 2025 Reduced 1.1%
$6.17B
$1.43 Million 0.01% of portfolio
107,613
Q3 2025 Added 40.91%
$0
$1.59 Million 0.01% of portfolio
35,961
Q2 2025 Added 29.71%
$17.7B
$2.67 Million 0.01% of portfolio
27,110
Q3 2025 Reduced 0.58%
$23.4B
$3.52 Million 0.01% of portfolio
438
Q3 2025 Reduced 0.9%
$51.8B
$3.72 Million 0.01% of portfolio
16,339
Q3 2025 Reduced 3.53%
$2.4B
$1.64 Million 0.01% of portfolio
66,186
Q3 2025 Added 5.24%
$12.7B
$1.96 Million 0.01% of portfolio
21,351
Q3 2025 Reduced 19.76%
$14.8B
$2.73 Million 0.01% of portfolio
19,389
Q3 2025 Reduced 11.15%
$13.7B
$2.87 Million 0.01% of portfolio
67,654
Q3 2025 Added 4.43%
$7.8B
$1.64 Million 0.01% of portfolio
12,797
Q3 2025 Added 7.47%
$10.3B
$2.03 Million 0.01% of portfolio
48,171
Q3 2025 Reduced 2.95%
$14.7B
$2.74 Million 0.01% of portfolio
33,616
Q3 2025 Reduced 2.59%
$20.3B
$1.99 Million 0.01% of portfolio
40,360
Q3 2025 Added 4.91%
$4.39B
$3.55 Million 0.01% of portfolio
43,883
Q3 2025 Reduced 6.11%
$1.63B
$2.04 Million 0.01% of portfolio
96,630
Q3 2025 Added 29.64%
$6.36B
$3.34 Million 0.01% of portfolio
25,829
Q3 2025 Added 15.6%
$5.17B
$1.62 Million 0.01% of portfolio
58,268
Q3 2025 Reduced 25.17%
$6.2B
$3.06 Million 0.01% of portfolio
117,320
Q3 2025 Added 4.9%
$6.07B
$1.42 Million 0.01% of portfolio
14,785
Q3 2025 Reduced 6.24%
$8.15B
$3.13 Million 0.01% of portfolio
24,149
Q3 2025 Added 17.69%
$9.96B
$1.93 Million 0.01% of portfolio
47,885
Q3 2025 Added 2.37%
$9.52B
$1.41 Million 0.01% of portfolio
9,976
Q3 2025 Added 2.39%
$3.27B
$2.2 Million 0.01% of portfolio
18,849
Q3 2025 Reduced 0.9%
$8.11B
$2.07 Million 0.01% of portfolio
53,552
Q3 2025 Added 102.01%
$2.35B
$1.65 Million 0.01% of portfolio
148,966
Q3 2025 Added 26.45%
$8.56B
$1.65 Million 0.01% of portfolio
19,891
Q3 2025 Added 56.42%
$2B
$2.25 Million 0.01% of portfolio
30,371
Q3 2025 Reduced 1.19%
$2.29B
$2.17 Million 0.01% of portfolio
21,019
Q3 2025 Reduced 2.71%
$166B
$1.38 Million 0.01% of portfolio
10,454
Q3 2025 Added 6.08%
$9.52B
$1.85 Million 0.01% of portfolio
130,890
Q3 2025 Added 1.8%
$2.32B
$3.34 Million 0.01% of portfolio
173,233
Q3 2025 Added 21.47%
$17.2B
$2.71 Million 0.01% of portfolio
24,509
Q3 2025 Added 1.01%
$3.93B
$1.43 Million 0.01% of portfolio
111,356
Q3 2025 Reduced 13.57%
$32.8B
$1.31 Million 0.01% of portfolio
86,953
Q3 2025 Reduced 47.11%

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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