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
$1.22B
$1.23 Million 0.01% of portfolio
71,678
Q1 2025 Added 88.16%
$20.3B
$2.16 Million 0.01% of portfolio
13,966
Q1 2025 Added 81.85%
$15.4B
$1.93 Million 0.01% of portfolio
43,620
Q1 2025 Added 131.15%
$0
$2.36 Million 0.01% of portfolio
385,076
Q1 2025 Added 74.11%
$5.03B
$2.78 Million 0.01% of portfolio
34,762
Q1 2025 Added 1.3%
$8.33B
$2.12 Million 0.01% of portfolio
29,326
Q1 2025 Added 14.49%
$3.29B
$2.57 Million 0.01% of portfolio
51,762
Q1 2025 Added 73.12%
$6.67B
$1.26 Million 0.01% of portfolio
24,370
Q1 2025 Added 55.34%
$9.45B
$2.88 Million 0.01% of portfolio
25,253
Q1 2025 Reduced 1.34%
$12B
$1.8 Million 0.01% of portfolio
24,411
Q1 2025 Added 32.89%
$10.8B
$1.67 Million 0.01% of portfolio
6,955
Q1 2025 Added 49.8%
$15.3B
$2.13 Million 0.01% of portfolio
17,600
Q1 2025 Reduced 8.68%
$94.5B
$2 Million 0.01% of portfolio
33,251
Q1 2025 Added 4.25%
$0
$2.91 Million 0.01% of portfolio
217,128
Q1 2025 Added 243.88%
$3.3B
$1.77 Million 0.01% of portfolio
22,001
Q1 2025 Added 226.13%
$11.8B
$2.68 Million 0.01% of portfolio
16,404
Q1 2025 Added 48.43%
$2.14B
$1.16 Million 0.01% of portfolio
21,702
Q1 2025 Added 92.75%
$12.8B
$2.13 Million 0.01% of portfolio
50,363
Q1 2025 Added 26.37%
$7.52B
$1.24 Million 0.01% of portfolio
8,591
Q1 2025 Added 45.31%
$5.39B
$1.75 Million 0.01% of portfolio
19,113
Q1 2025 Reduced 4.19%
$24.8B
$3.23 Million 0.01% of portfolio
14,683
Q1 2025 Added 34.16%
$0
$2.62 Million 0.01% of portfolio
103,110
Q2 2024 Reduced 17.09%
$0
$2.74 Million 0.01% of portfolio
138,534
Q1 2025 Added 122.15%
$0
$1.55 Million 0.01% of portfolio
61,890
Q1 2025 Added 43.56%
$0
$1.9 Million 0.01% of portfolio
72,578
Q1 2025 Added 95.65%
$27.1B
$2.96 Million 0.01% of portfolio
34,789
Q1 2025 Added 72.57%
$5.14B
$3.17 Million 0.01% of portfolio
34,603
Q1 2025 Added 27.2%
$4.43B
$1.65 Million 0.01% of portfolio
68,012
Q1 2025 Reduced 14.12%
$3.93B
$1.25 Million 0.01% of portfolio
15,116
Q1 2025 Added 80.32%
$5B
$1.36 Million 0.01% of portfolio
15,395
Q1 2025 Added 10.25%
$17.8B
$3.17 Million 0.01% of portfolio
91,662
Q1 2025 Added 26.34%
$6.01B
$2.35 Million 0.01% of portfolio
45,932
Q1 2025 Added 68.4%
$6.73B
$3.32 Million 0.01% of portfolio
21,162
Q1 2025 Added 5.6%
$5.39B
$2.08 Million 0.01% of portfolio
17,152
Q1 2025 Added 1.82%
$4.65B
$2.2 Million 0.01% of portfolio
14,392
Q1 2025 Added 11.9%
$8.79B
$1.21 Million 0.01% of portfolio
56,973
Q1 2025 Reduced 6.17%
$4.24B
$1.38 Million 0.01% of portfolio
23,867
Q1 2025 Reduced 12.78%
$3.41B
$1.38 Million 0.01% of portfolio
46,117
Q1 2025 Reduced 2.18%
$10.2B
$1.39 Million 0.01% of portfolio
11,730
Q1 2025 Reduced 15.44%
$16.6B
$2 Million 0.01% of portfolio
5,935
Q1 2025 Reduced 1.97%
$11.9B
$2.13 Million 0.01% of portfolio
183,190
Q1 2025 Reduced 0.37%
$9.92B
$1.29 Million 0.01% of portfolio
22,350
Q1 2025 Added 39.5%
$74.6B
$1.22 Million 0.01% of portfolio
13,067
Q1 2025 Reduced 0.85%
$6.52B
$2.21 Million 0.01% of portfolio
23,812
Q1 2025 Added 217.92%
$19.1B
$1.23 Million 0.01% of portfolio
36,583
Q1 2025 Added 6.7%
$4.85B
$2.59 Million 0.01% of portfolio
36,041
Q1 2025 Added 20.11%
$0
$1.28 Million 0.01% of portfolio
24,110
Q2 2024 Reduced 0.05%
$0
$1.66 Million 0.01% of portfolio
26,721
Q1 2025 Added 20.66%
$0
$3.32 Million 0.01% of portfolio
34,787
Q1 2025 Added 2.99%

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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