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
$0
$1.45 Million 0.01% of portfolio
14,395
Q3 2025 Added 0.06%
$6.81B
$3.39 Million 0.01% of portfolio
36,174
Q3 2025 Reduced 13.91%
$3.73B
$1.84 Million 0.01% of portfolio
31,674
Q3 2025 Reduced 10.68%
$9.59B
$2.28 Million 0.01% of portfolio
7,368
Q3 2025 Added 3.91%
$8.39B
$2.26 Million 0.01% of portfolio
17,788
Q3 2025 Reduced 1.59%
$22.8B
$1.9 Million 0.01% of portfolio
18,058
Q3 2025 Reduced 5.38%
$27.1B
$1.91 Million 0.01% of portfolio
51,461
Q3 2025 Added 10.26%
$21.1B
$3.19 Million 0.01% of portfolio
38,503
Q3 2025 Added 5.99%
$10.3B
$3.08 Million 0.01% of portfolio
42,269
Q3 2025 Reduced 5.31%
$0
$2.95 Million 0.01% of portfolio
40,843
Q3 2025 Added 0.14%
$21.1B
$2.47 Million 0.01% of portfolio
12,171
Q3 2025 Added 14.49%
$48.1B
$3.1 Million 0.01% of portfolio
10,735
Q3 2025 Reduced 0.52%
$25.3B
$2.81 Million 0.01% of portfolio
33,545
Q3 2025 Added 4.12%
$4.15B
$2.13 Million 0.01% of portfolio
29,468
Q3 2025 Reduced 3.92%
$1.32B
$1.4 Million 0.01% of portfolio
18,524
Q3 2025 Added 2.38%
$8.77B
$2.3 Million 0.01% of portfolio
25,226
Q3 2025 Added 4.97%
$10.5B
$2.08 Million 0.01% of portfolio
20,005
Q3 2025 Added 9.74%
$7.21B
$3.21 Million 0.01% of portfolio
13,051
Q3 2025 Added 0.97%
$9.13B
$3.55 Million 0.01% of portfolio
24,765
Q3 2025 Added 0.18%
$11.9B
$1.46 Million 0.01% of portfolio
20,025
Q3 2025 Reduced 2.48%
$11.5B
$1.43 Million 0.01% of portfolio
5,626
Q3 2025 Added 1.41%
$8.46B
$3.49 Million 0.01% of portfolio
26,089
Q3 2025 Added 15.6%
$114B
$1.38 Million 0.01% of portfolio
20,850
Q3 2025 Added 2.92%
$13.3B
$2.08 Million 0.01% of portfolio
141,357
Q3 2025 Reduced 13.3%
$12.2B
$2.19 Million 0.01% of portfolio
10,898
Q3 2025 Reduced 17.87%
$17.1B
$1.7 Million 0.01% of portfolio
48,140
Q3 2025 Reduced 0.14%
$13.8B
$3.15 Million 0.01% of portfolio
26,681
Q3 2025 Added 17.75%
$14.3B
$1.94 Million 0.01% of portfolio
32,268
Q3 2025 Reduced 1.05%
$8.57B
$1.39 Million 0.01% of portfolio
7,364
Q3 2025 Added 22.2%
$7.08B
$3.11 Million 0.01% of portfolio
10,386
Q3 2025 Added 15.03%
$0
$2.88 Million 0.01% of portfolio
103,110
Q2 2024 Reduced 17.09%
$0
$1.56 Million 0.01% of portfolio
66,988
Q3 2025 Reduced 0.1%
$0
$3.58 Million 0.01% of portfolio
139,319
Q3 2025 Added 1.77%
$1.87B
$3.29 Million 0.01% of portfolio
108,062
Q3 2025 Reduced 1.75%
$11B
$3.24 Million 0.01% of portfolio
38,155
Q3 2025 Added 4.21%
$0
$3.41 Million 0.01% of portfolio
44,848
Q3 2025 Reduced 4.52%
$0
$3.03 Million 0.01% of portfolio
33,782
Q3 2025 Added 1.37%
$4.73B
$1.8 Million 0.01% of portfolio
22,242
Q3 2025 Reduced 5.68%
$17.8B
$3.11 Million 0.01% of portfolio
89,964
Q3 2025 Added 0.16%
$7.86B
$2.26 Million 0.01% of portfolio
200,794
Q3 2025 Added 1.47%
$4.67B
$1.3 Million 0.01% of portfolio
13,509
Q3 2025 Added 14.16%
$7.09B
$3.42 Million 0.01% of portfolio
20,407
Q3 2025 Added 5.26%
$5.79B
$2.39 Million 0.01% of portfolio
18,524
Q3 2025 Added 0.37%
$10.7B
$3.78 Million 0.01% of portfolio
49,129
Q3 2025 Added 3.52%
$2.32B
$1.79 Million 0.01% of portfolio
71,599
Q3 2025 Added 25.72%
$11.6B
$1.45 Million 0.01% of portfolio
13,346
Q3 2025 Added 0.47%
$17.5B
$2.21 Million 0.01% of portfolio
6,381
Q3 2025 Added 5.12%
$22.2B
$3.21 Million 0.01% of portfolio
121,688
Q3 2025 Reduced 7.75%
$9.92B
$1.37 Million 0.01% of portfolio
23,762
Q3 2025 Reduced 0.4%

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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