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
$7.82B
$1.16 Million 0.01% of portfolio
61,401
Q1 2025 Added 50.76%
$5.62B
$3.24 Million 0.01% of portfolio
20,540
Q1 2025 Reduced 11.77%
$0
$1.52 Million 0.01% of portfolio
110,844
Q1 2025 Added 106.14%
$0
$1.29 Million 0.01% of portfolio
105,511
Q1 2025 Reduced 93.86%
$11.7B
$1.46 Million 0.01% of portfolio
27,830
Q1 2025 Added 4.54%
$23.2B
$3.29 Million 0.01% of portfolio
454
Q1 2025 Reduced 0.44%
$2.15B
$1.15 Million 0.01% of portfolio
52,887
Q1 2025 Reduced 21.85%
$11.5B
$2.35 Million 0.01% of portfolio
59,792
Q1 2025 Reduced 0.19%
$8.44B
$1.52 Million 0.01% of portfolio
39,794
Q1 2025 Added 1.05%
$14.4B
$3 Million 0.01% of portfolio
36,238
Q1 2025 Added 5.22%
$23.3B
$1.46 Million 0.01% of portfolio
35,954
Q1 2025 Reduced 6.24%
$3.88B
$3.01 Million 0.01% of portfolio
39,822
Q1 2025 Added 16.5%
$1.52B
$1.29 Million 0.01% of portfolio
76,935
Q1 2025 Reduced 5.15%
$4.91B
$3.37 Million 0.01% of portfolio
27,791
Q1 2025 Added 10.71%
$5.79B
$2.68 Million 0.01% of portfolio
76,590
Q1 2025 Added 51.34%
$5.11B
$2.48 Million 0.01% of portfolio
118,780
Q1 2025 Added 331.17%
$7.29B
$2.93 Million 0.01% of portfolio
31,139
Q1 2025 Added 13.43%
$10.5B
$1.89 Million 0.01% of portfolio
44,104
Q1 2025 Added 48.95%
$12.8B
$1.86 Million 0.01% of portfolio
13,053
Q1 2025 Added 53.28%
$0
$1.81 Million 0.01% of portfolio
33,039
Q1 2025 Added 280.98%
$1.31B
$2.1 Million 0.01% of portfolio
115,202
Q1 2025 Added 136.79%
$2.15B
$2.38 Million 0.01% of portfolio
32,679
Q1 2025 Added 2.49%
$2.06B
$2.13 Million 0.01% of portfolio
25,244
Q1 2025 Added 33.95%
$9.97B
$2.24 Million 0.01% of portfolio
11,976
Q1 2025 Added 218.6%
$130B
$1.7 Million 0.01% of portfolio
14,336
Q1 2025 Added 45.1%
$1.96B
$2.28 Million 0.01% of portfolio
168,426
Q1 2025 New
$10.6B
$2.29 Million 0.01% of portfolio
142,888
Q1 2025 Added 1.88%
$1.17B
$1.15 Million 0.01% of portfolio
79,156
Q1 2025 Added 15.26%
$16.1B
$2.51 Million 0.01% of portfolio
28,637
Q1 2025 Added 35.41%
$9.89B
$1.4 Million 0.01% of portfolio
5,238
Q1 2025 Added 38.87%
$551M
$1.25 Million 0.01% of portfolio
125,872
Q1 2025 Added 99.63%
$3.63B
$1.79 Million 0.01% of portfolio
129,264
Q1 2025 Added 2.79%
$0
$2.77 Million 0.01% of portfolio
142,393
Q1 2025 Reduced 55.04%
$10.1B
$1.39 Million 0.01% of portfolio
14,607
Q1 2025 Added 43.44%
$0
$1.65 Million 0.01% of portfolio
197,116
Q1 2025 Reduced 37.64%
$3.62B
$1.54 Million 0.01% of portfolio
12,052
Q1 2025 Added 44.11%
$2.4B
$1.36 Million 0.01% of portfolio
33,267
Q1 2025 Added 643.06%
$11.5B
$3.3 Million 0.01% of portfolio
10,368
Q1 2025 Added 18.79%
$7.59B
$2.11 Million 0.01% of portfolio
22,829
Q1 2025 Added 11.28%
$6.78B
$1.56 Million 0.01% of portfolio
13,388
Q1 2025 Added 54.99%
$3.24B
$1.67 Million 0.01% of portfolio
33,124
Q1 2025 Added 88.02%
$25.6B
$3.21 Million 0.01% of portfolio
29,331
Q1 2025 Added 34.25%
$24.8B
$2.63 Million 0.01% of portfolio
72,804
Q1 2025 Added 65.26%
$1.16B
$1.31 Million 0.01% of portfolio
15,695
Q1 2025 Reduced 4.05%
$4.16B
$2.53 Million 0.01% of portfolio
29,474
Q1 2025 Added 78.67%
$2.69B
$1.67 Million 0.01% of portfolio
28,671
Q1 2025 Added 55.68%
$2.72B
$1.29 Million 0.01% of portfolio
24,956
Q1 2025 Added 77.69%
$0
$2.41 Million 0.01% of portfolio
40,116
Q1 2025 Added 0.58%
$6.18B
$1.74 Million 0.01% of portfolio
24,422
Q1 2025 Added 68.25%

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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