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
$101B
$1.69 Million 0.01% of portfolio
13,952
Q3 2025 Added 5.11%
$5.45B
$2.77 Million 0.01% of portfolio
35,324
Q3 2025 Reduced 0.69%
$0
$3.17 Million 0.01% of portfolio
6,829
Q3 2025 Reduced 3.16%
$0
$1.35 Million 0.01% of portfolio
22,780
Q3 2025 Reduced 5.52%
$0
$1.99 Million 0.01% of portfolio
28,639
Q3 2025 Reduced 0.91%
$0
$1.79 Million 0.01% of portfolio
19,518
Q3 2025 Added 114.06%
$0
$2.42 Million 0.01% of portfolio
24,124
Q3 2025 Added 4.71%
$0
$2.4 Million 0.01% of portfolio
22,934
Q3 2025 Added 0.45%
$0
$2.39 Million 0.01% of portfolio
54,301
Q3 2025 Added 4.95%
$0
$2.74 Million 0.01% of portfolio
29,077
Q3 2025 Added 4.71%
$0
$3 Million 0.01% of portfolio
33,815
Q3 2025 Added 0.03%
$0
$1.52 Million 0.01% of portfolio
11,521
Q3 2025 Added 0.03%
$3.85B
$1.4 Million 0.01% of portfolio
36,291
Q3 2025 Reduced 3.12%
$8.79B
$2.14 Million 0.01% of portfolio
19,668
Q3 2025 Reduced 28.38%
$9.56B
$2.32 Million 0.01% of portfolio
12,431
Q3 2025 Added 4.95%
$6.89B
$2.99 Million 0.01% of portfolio
84,866
Q3 2025 Reduced 3.68%
$17.2B
$1.72 Million 0.01% of portfolio
17,503
Q3 2025 Added 9.21%
$3.92B
$3.12 Million 0.01% of portfolio
47,769
Q3 2025 Added 11.52%
$10.3B
$3.43 Million 0.01% of portfolio
10,108
Q3 2025 Reduced 0.76%
$5.84B
$1.83 Million 0.01% of portfolio
71,178
Q3 2025 Added 1.52%
$1.95B
$1.43 Million 0.01% of portfolio
20,468
Q3 2025 Reduced 8.99%
$15.7B
$1.49 Million 0.01% of portfolio
11,565
Q3 2025 Added 7.23%
$444M
$1.62 Million 0.01% of portfolio
275,717
Q3 2025 Added 3.47%
$592M
$2.3 Million 0.01% of portfolio
288,199
Q3 2025 Reduced 10.12%
$32.9B
$3.13 Million 0.01% of portfolio
44,101
Q3 2025 Added 0.9%
$6.8B
$2.59 Million 0.01% of portfolio
52,821
Q3 2025 Added 1.96%
$44.4B
$3.49 Million 0.01% of portfolio
238,338
Q3 2025 Added 7.43%
$39.1B
$3.78 Million 0.01% of portfolio
14,639
Q3 2025 Reduced 5.3%
$14.4B
$2.97 Million 0.01% of portfolio
18,134
Q3 2025 Reduced 1.69%
$4.44B
$1.86 Million 0.01% of portfolio
91,652
Q3 2025 Reduced 0.08%
$23.5B
$2.93 Million 0.01% of portfolio
4,994
Q3 2025 Added 12.3%
$0
$1.84 Million 0.01% of portfolio
297,029
Q3 2025 Reduced 7.27%
$3.03B
$2.14 Million 0.01% of portfolio
73,479
Q3 2025 Added 14.16%
$24B
$1.46 Million 0.01% of portfolio
40,787
Q3 2025 Added 3.01%
$20.8B
$3.78 Million 0.01% of portfolio
18,595
Q3 2025 Added 15.43%
$26.6B
$3.05 Million 0.01% of portfolio
22,166
Q3 2025 Added 15.05%
$3.1B
$1.37 Million 0.01% of portfolio
26,702
Q3 2025 Reduced 2.83%
$4.59B
$1.67 Million 0.01% of portfolio
29,397
Q3 2025 Added 23.05%
$1.93B
$3.19 Million 0.01% of portfolio
95,627
Q3 2025 Added 1.25%
$28.2B
$1.37 Million 0.01% of portfolio
67,884
Q3 2025 Added 1.18%
$4.28B
$2.9 Million 0.01% of portfolio
34,325
Q3 2025 Reduced 0.81%
$11.2B
$1.69 Million 0.01% of portfolio
10,153
Q3 2025 Added 0.31%
$17.1B
$1.77 Million 0.01% of portfolio
20,951
Q3 2025 Added 1.24%
$3.83B
$3.25 Million 0.01% of portfolio
246,550
Q3 2025 Added 6.62%
$9.38B
$2.49 Million 0.01% of portfolio
78,825
Q3 2025 Added 28.0%
$18.6B
$2.09 Million 0.01% of portfolio
42,731
Q3 2025 Reduced 8.2%
$11.6B
$2.67 Million 0.01% of portfolio
73,265
Q3 2025 Added 13.37%
$13.6B
$2.11 Million 0.01% of portfolio
5,395
Q3 2025 Added 14.89%
$3.94B
$3.64 Million 0.01% of portfolio
193,904
Q3 2025 Reduced 7.0%

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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