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
$0
$2.39 Million 0.01% of portfolio
24,123
Q1 2025 Reduced 1.07%
$0
$1.76 Million 0.01% of portfolio
21,954
Q1 2025 Added 51.94%
$0
$2.29 Million 0.01% of portfolio
51,710
Q1 2025 Added 0.15%
$0
$2.82 Million 0.01% of portfolio
33,959
Q1 2025 Reduced 4.6%
$0
$2.65 Million 0.01% of portfolio
33,763
Q1 2025 Added 6.61%
$0
$1.98 Million 0.01% of portfolio
15,062
Q1 2025 Reduced 5.03%
$0
$2.26 Million 0.01% of portfolio
39,807
Q1 2025 Reduced 6.05%
$3.89B
$1.45 Million 0.01% of portfolio
42,211
Q1 2025 Reduced 6.42%
$2.92B
$1.82 Million 0.01% of portfolio
41,221
Q1 2025 Added 133.19%
$4.85B
$2.77 Million 0.01% of portfolio
20,852
Q1 2025 Reduced 1.3%
$7.01B
$1.53 Million 0.01% of portfolio
11,860
Q1 2025 Added 18.03%
$17.2B
$1.51 Million 0.01% of portfolio
15,414
Q1 2025 Added 8.86%
$3.33B
$2.46 Million 0.01% of portfolio
47,195
Q1 2025 Added 29.97%
$1.66B
$1.2 Million 0.01% of portfolio
16,762
Q1 2025 Added 8.51%
$2.16B
$1.59 Million 0.01% of portfolio
23,047
Q1 2025 Reduced 1.17%
$651M
$1.34 Million 0.01% of portfolio
275,468
Q1 2025 Reduced 0.02%
$27.6B
$2.17 Million 0.01% of portfolio
41,032
Q1 2025 Added 7.25%
$6.96B
$2.65 Million 0.01% of portfolio
56,790
Q1 2025 Added 5.58%
$46.9B
$3.19 Million 0.01% of portfolio
214,759
Q1 2025 Reduced 32.11%
$39.7B
$2.85 Million 0.01% of portfolio
13,765
Q1 2025 Added 11.12%
$12B
$2.13 Million 0.01% of portfolio
20,449
Q1 2025 Reduced 12.61%
$3.74B
$1.76 Million 0.01% of portfolio
96,382
Q1 2025 Reduced 1.47%
$22.9B
$2.27 Million 0.01% of portfolio
4,566
Q1 2025 Added 16.6%
$0
$3.21 Million 0.01% of portfolio
597,005
Q1 2025 Added 13.1%
$21.4B
$1.37 Million 0.01% of portfolio
35,024
Q1 2025 Added 5.49%
$17.7B
$1.2 Million 0.01% of portfolio
8,887
Q1 2025 Added 2.93%
$13.7B
$1.72 Million 0.01% of portfolio
20,831
Q1 2025 Added 11.46%
$4.4B
$1.62 Million 0.01% of portfolio
25,635
Q1 2025 Added 11.15%
$1.92B
$3.18 Million 0.01% of portfolio
108,671
Q1 2025 Added 1.83%
$3.77B
$2.98 Million 0.01% of portfolio
39,916
Q1 2025 Reduced 0.01%
$12.9B
$2.04 Million 0.01% of portfolio
12,242
Q1 2025 Added 4.27%
$16.3B
$1.5 Million 0.01% of portfolio
20,728
Q1 2025 Added 0.44%
$3.55B
$2.98 Million 0.01% of portfolio
240,294
Q1 2025 Added 1.96%
$31.2B
$2.47 Million 0.01% of portfolio
45,115
Q1 2025 Added 102.96%
$13.8B
$2.01 Million 0.01% of portfolio
60,741
Q1 2025 Reduced 3.58%
$9.73B
$1.3 Million 0.01% of portfolio
4,259
Q1 2025 Added 16.75%
$3.94B
$2.96 Million 0.01% of portfolio
157,591
Q1 2025 Reduced 2.45%
$129B
$1.14 Million 0.01% of portfolio
19,009
Q1 2025 Reduced 2.72%
$3.45B
$1.58 Million 0.01% of portfolio
33,322
Q1 2025 New
$15.3B
$2.05 Million 0.01% of portfolio
13,818
Q1 2025 Added 3.72%
$6.13B
$2.53 Million 0.01% of portfolio
43,597
Q1 2025 Added 3.33%
$20.2B
$2.26 Million 0.01% of portfolio
23,094
Q1 2025 Reduced 1.87%
$3.57B
$2.38 Million 0.01% of portfolio
57,201
Q1 2025 Added 229.99%
$13.4B
$1.29 Million 0.01% of portfolio
28,653
Q1 2025 Added 1.54%
$7.52B
$1.52 Million 0.01% of portfolio
46,075
Q1 2025 Added 1.52%
$5.83B
$2.46 Million 0.01% of portfolio
238,961
Q1 2025 Added 66.33%
$24.2B
$1.39 Million 0.01% of portfolio
3,793
Q1 2025 Reduced 8.56%
$935M
$2.11 Million 0.01% of portfolio
98,370
Q1 2025 Added 133.6%
$25.7B
$1.96 Million 0.01% of portfolio
28,395
Q1 2025 Added 25.03%

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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