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
$7.32B
$1.68 Million 0.01% of portfolio
21,998
Q3 2025 Reduced 1.48%
$147B
$1.71 Million 0.01% of portfolio
21,337
Q3 2025 Added 2.16%
$12.2B
$1.48 Million 0.01% of portfolio
13,309
Q3 2025 Reduced 5.7%
$3.5B
$2.14 Million 0.01% of portfolio
41,413
Q3 2025 Reduced 0.7%
$46.2B
$1.46 Million 0.01% of portfolio
19,405
Q3 2025 Added 1.18%
$6.95B
$1.95 Million 0.01% of portfolio
33,881
Q3 2025 Added 10.4%
$21.7B
$2.25 Million 0.01% of portfolio
22,454
Q3 2025 Added 4.29%
$3.57B
$2.35 Million 0.01% of portfolio
56,357
Q3 2025 Reduced 8.93%
$15.6B
$2.27 Million 0.01% of portfolio
41,827
Q3 2025 Added 26.3%
$33.8B
$1.34 Million 0.01% of portfolio
2,026
Q3 2025 Reduced 3.15%
$7.29B
$1.87 Million 0.01% of portfolio
56,314
Q3 2025 Reduced 3.14%
$27.1B
$2.31 Million 0.01% of portfolio
4,226
Q3 2025 Added 6.91%
$1.09B
$2.33 Million 0.01% of portfolio
85,390
Q3 2025 Added 4.96%
$5.24B
$2.71 Million 0.01% of portfolio
22,908
Q3 2025 Added 8.46%
$31.1B
$2.38 Million 0.01% of portfolio
24,636
Q3 2025 Added 4.66%
$3.55B
$1.41 Million 0.01% of portfolio
26,805
Q3 2025 Added 0.21%
$5.52B
$1.64 Million 0.01% of portfolio
11,409
Q3 2025 Added 19.93%
$16.1B
$2.06 Million 0.01% of portfolio
26,897
Q3 2025 Added 12.56%
$850M
$1.71 Million 0.01% of portfolio
140,831
Q3 2025 Added 0.77%
$5.89B
$1.71 Million 0.01% of portfolio
11,432
Q3 2025 Added 12.9%
$5.47B
$2.72 Million 0.01% of portfolio
256,334
Q3 2025 Reduced 6.66%
$8.49B
$2.25 Million 0.01% of portfolio
5,798
Q3 2025 Reduced 1.43%
$0
$3.04 Million 0.01% of portfolio
38,950
Q3 2025 Added 6.44%
$0
$2.7 Million 0.01% of portfolio
33,880
Q2 2025 Added 90.65%
$0
$3.79 Million 0.01% of portfolio
63,095
Q3 2025 Reduced 4.16%
$0
$2.01 Million 0.01% of portfolio
34,171
Q3 2025 Added 1.18%
$0
$1.49 Million 0.01% of portfolio
11,378
Q2 2025 Reduced 4.94%
$0
$2.87 Million 0.01% of portfolio
45,962
Q3 2025 Added 1,380.73%
$0
$2.04 Million 0.01% of portfolio
10,868
Q3 2025 Added 2.27%
$0
$3.49 Million 0.01% of portfolio
16,332
Q3 2025 Added 0.81%
$0
$3.64 Million 0.01% of portfolio
19,238
Q3 2025 Added 1.01%
$3.7B
$2.05 Million 0.01% of portfolio
35,622
Q3 2025 Added 46.12%
$41.2B
$3.69 Million 0.01% of portfolio
12,395
Q3 2025 Reduced 20.82%
$31.2B
$3.37 Million 0.01% of portfolio
48,083
Q3 2025 Reduced 3.22%
$29.2B
$3.12 Million 0.01% of portfolio
95,626
Q3 2025 Added 11.28%
$2.44B
$2.15 Million 0.01% of portfolio
50,703
Q3 2025 Reduced 4.49%
$1.35B
$2.54 Million 0.01% of portfolio
61,707
Q3 2025 Added 23.6%
$6.61B
$3.31 Million 0.01% of portfolio
81,769
Q3 2025 Reduced 0.45%
$2.19B
$3.67 Million 0.01% of portfolio
22,060
Q3 2025 Added 1.64%
$37.3B
$3.29 Million 0.01% of portfolio
10,703
Q3 2025 Added 1.34%
$22.7B
$1.6 Million 0.01% of portfolio
5,329
Q3 2025 Reduced 1.3%
$7.37B
$2.09 Million 0.01% of portfolio
7,498
Q3 2025 Reduced 1.24%
$35B
$3.71 Million 0.01% of portfolio
32,367
Q3 2025 Added 4.83%
$50.1B
$3.1 Million 0.01% of portfolio
25,805
Q3 2025 Added 27.43%
$15B
$3.25 Million 0.01% of portfolio
82,784
Q3 2025 Added 148.32%
$3.41B
$2.5 Million 0.01% of portfolio
312,749
Q3 2025 Added 6.04%
$16.4B
$1.75 Million 0.01% of portfolio
70,412
Q3 2025 Reduced 4.6%
$47.1B
$2.63 Million 0.01% of portfolio
23,506
Q3 2025 Reduced 1.96%
$34.9B
$3.04 Million 0.01% of portfolio
8,789
Q3 2025 Reduced 0.8%

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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