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
$21.9 Million 0.09% of portfolio
192,065
Q3 2025 Added 0.02%
$0
$23.9 Million 0.09% of portfolio
224,591
Q3 2025 Reduced 7.52%
$0
$23.2 Million 0.09% of portfolio
239,108
Q3 2025 Added 0.34%
$245B
$23.9 Million 0.09% of portfolio
100,711
Q3 2025 Reduced 5.29%
$298B
$24.1 Million 0.09% of portfolio
90,118
Q3 2025 Added 12.52%
$79.9B
$21.9 Million 0.09% of portfolio
122,308
Q3 2025 Added 25.08%
$0
$23 Million 0.09% of portfolio
96,034
Q3 2025 Reduced 2.48%
$177B
$22.3 Million 0.09% of portfolio
114,704
Q3 2025 Added 0.9%
$0
$23.8 Million 0.09% of portfolio
506,632
Q3 2025 Added 4.37%
$171B
$23 Million 0.09% of portfolio
523,578
Q3 2025 Added 1.64%
$85.3B
$21 Million 0.08% of portfolio
169,949
Q3 2025 Added 1.49%
$87.9B
$20.4 Million 0.08% of portfolio
986,997
Q3 2025 Reduced 6.66%
$0
$21.1 Million 0.08% of portfolio
3,559,421
Q3 2025 Added 2.1%
$87.4B
$20.8 Million 0.08% of portfolio
59,223
Q3 2025 Added 2.16%
$157B
$20.7 Million 0.08% of portfolio
104,448
Q3 2025 Reduced 0.17%
$144B
$19.3 Million 0.08% of portfolio
42,158
Q3 2025 Reduced 0.65%
$202B
$21.7 Million 0.08% of portfolio
48,427
Q3 2025 Reduced 5.3%
$0
$20.9 Million 0.08% of portfolio
463,884
Q3 2025 Reduced 1.91%
$169B
$19.5 Million 0.08% of portfolio
18,123
Q3 2025 Reduced 2.64%
$0
$21.1 Million 0.08% of portfolio
3,944,944
Q3 2025 Added 46.12%
$0
$19.7 Million 0.08% of portfolio
3,653,425
Q3 2025 Reduced 18.24%
$168B
$19.6 Million 0.08% of portfolio
259,400
Q3 2025 Reduced 1.99%
$0
$20.3 Million 0.08% of portfolio
1,213,971
Q3 2025 Reduced 20.44%
$195B
$19.9 Million 0.08% of portfolio
119,767
Q3 2025 Added 0.15%
$0
$20.7 Million 0.08% of portfolio
384,521
Q3 2025 Added 0.86%
$0
$20.4 Million 0.08% of portfolio
233,348
Q3 2025 Reduced 0.78%
$124B
$19.8 Million 0.08% of portfolio
28,402
Q3 2025 Added 17.55%
$138B
$19.7 Million 0.08% of portfolio
53,380
Q3 2025 Added 0.38%
$0
$20.2 Million 0.08% of portfolio
66,898
Q3 2025 Added 0.48%
$153B
$18.9 Million 0.07% of portfolio
76,448
Q3 2025 Reduced 12.44%
$155B
$17.8 Million 0.07% of portfolio
50,503
Q3 2025 Reduced 5.33%
$0
$17.2 Million 0.07% of portfolio
300,045
Q3 2025 Added 2.6%
$174B
$18.9 Million 0.07% of portfolio
26,260
Q3 2025 Added 38.98%
$0
$18.3 Million 0.07% of portfolio
1,752,419
Q3 2025 Added 21.63%
$0
$16.9 Million 0.07% of portfolio
6,553,950
Q3 2025 Added 21.56%
$116B
$19 Million 0.07% of portfolio
87,894
Q3 2025 Added 4.02%
$115B
$17.5 Million 0.07% of portfolio
185,115
Q3 2025 Added 2.26%
$14.5B
$16.7 Million 0.07% of portfolio
45,104
Q3 2025 Reduced 1.48%
$135B
$17.2 Million 0.07% of portfolio
81,676
Q3 2025 Added 0.76%
$84.9B
$17.3 Million 0.07% of portfolio
102,639
Q3 2025 Added 25.43%
$0
$16.7 Million 0.07% of portfolio
441,842
Q3 2025 Added 72.35%
$0
$17.5 Million 0.07% of portfolio
1,414,464
Q3 2025 Added 4.47%
$123B
$18.1 Million 0.07% of portfolio
23,479
Q3 2025 Added 0.5%
$111B
$16.7 Million 0.07% of portfolio
301,546
Q3 2025 Added 7.63%
$175B
$18.8 Million 0.07% of portfolio
197,179
Q3 2025 Added 4.87%
$0
$17.5 Million 0.07% of portfolio
196,327
Q3 2025 Reduced 3.43%
$0
$17.3 Million 0.07% of portfolio
952,563
Q3 2025 Reduced 1.73%
$59.3B
$18.6 Million 0.07% of portfolio
19,449
Q3 2025 Added 2.33%
$3.17B
$17.2 Million 0.07% of portfolio
338,333
Q3 2025 Reduced 12.05%

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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