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
$17.6 Million 0.07% of portfolio
207,583
Q3 2025 Added 0.0%
$0
$18.1 Million 0.07% of portfolio
1,750,654
Q3 2025 Reduced 13.75%
$122B
$15.2 Million 0.06% of portfolio
61,891
Q3 2025 Reduced 0.03%
$72.5B
$16 Million 0.06% of portfolio
3,736
Q3 2025 Added 2.36%
$98.9B
$16.6 Million 0.06% of portfolio
97,360
Q3 2025 Added 9.63%
$0
$14.2 Million 0.06% of portfolio
1,331,675
Q3 2025 Added 33.92%
$150B
$14.5 Million 0.06% of portfolio
148,291
Q3 2025 Reduced 1.48%
$195B
$16.6 Million 0.06% of portfolio
163,332
Q3 2025 Added 1.3%
$69.7B
$15.3 Million 0.06% of portfolio
186,299
Q3 2025 Reduced 1.77%
$74.7B
$14.2 Million 0.06% of portfolio
51,788
Q3 2025 Reduced 1.17%
$51.3B
$15 Million 0.06% of portfolio
871,431
Q3 2025 Added 3.87%
$54B
$14.5 Million 0.06% of portfolio
46,788
Q3 2025 Added 27.63%
$47.2B
$14.2 Million 0.06% of portfolio
14,871
Q3 2025 Added 1.29%
$0
$14.4 Million 0.06% of portfolio
76,073
Q3 2025 Reduced 5.55%
$0
$16.4 Million 0.06% of portfolio
242,457
Q3 2025 Reduced 0.63%
$0
$14.5 Million 0.06% of portfolio
1,411,760
Q3 2025 Added 14.24%
$6.18B
$15.1 Million 0.06% of portfolio
140,076
Q3 2025 Added 11.21%
$61.3B
$16.1 Million 0.06% of portfolio
79,199
Q3 2025 Added 5.57%
$74.3B
$15.7 Million 0.06% of portfolio
77,943
Q3 2025 Added 3.52%
$0
$15.3 Million 0.06% of portfolio
279,145
Q3 2025 Reduced 16.38%
$82.7B
$14.3 Million 0.06% of portfolio
49,750
Q3 2025 Reduced 3.18%
$267B
$15.2 Million 0.06% of portfolio
63,686
Q3 2025 Added 3.42%
$96.1B
$16.3 Million 0.06% of portfolio
38,712
Q3 2025 Added 2.45%
$0
$15.4 Million 0.06% of portfolio
111,875
Q3 2025 Added 5.97%
$112B
$14.8 Million 0.06% of portfolio
37,879
Q3 2025 Added 3.97%
$0
$15.9 Million 0.06% of portfolio
1,220,032
Q3 2025 Reduced 13.55%
$0
$14.4 Million 0.06% of portfolio
313,433
Q3 2025 Reduced 50.97%
$72.7B
$12.6 Million 0.05% of portfolio
112,984
Q3 2025 Reduced 1.46%
$104B
$11.7 Million 0.05% of portfolio
177,178
Q3 2025 Added 6.01%
$72.6B
$13.3 Million 0.05% of portfolio
37,413
Q3 2025 Added 0.47%
$0
$12.5 Million 0.05% of portfolio
1,065,427
Q3 2025 Reduced 9.75%
$102B
$13.4 Million 0.05% of portfolio
49,478
Q3 2025 Added 8.32%
$115B
$13.6 Million 0.05% of portfolio
41,197
Q3 2025 Added 1.6%
$104B
$13.6 Million 0.05% of portfolio
180,776
Q3 2025 Added 0.54%
$0
$12.4 Million 0.05% of portfolio
268,276
Q3 2025 Reduced 6.38%
$0
$12.7 Million 0.05% of portfolio
356,014
Q3 2025 Reduced 10.85%
$95.2B
$13.4 Million 0.05% of portfolio
108,078
Q3 2025 Added 2.7%
$76.3B
$11.5 Million 0.05% of portfolio
23,788
Q3 2025 Reduced 6.04%
$157B
$12.4 Million 0.05% of portfolio
111,301
Q3 2025 Added 0.94%
$4.14B
$13.3 Million 0.05% of portfolio
11,269
Q3 2025 Reduced 0.1%
$0
$14 Million 0.05% of portfolio
897,526
Q3 2025 Added 16.43%
$292B
$11.6 Million 0.05% of portfolio
162,986
Q3 2025 Added 2.41%
$58.4B
$12.7 Million 0.05% of portfolio
19,834
Q3 2025 Added 1.8%
$75.3B
$12.4 Million 0.05% of portfolio
47,614
Q3 2025 Reduced 0.24%
$98.7B
$13.8 Million 0.05% of portfolio
530,226
Q3 2025 Added 0.74%
$147B
$12.4 Million 0.05% of portfolio
370,638
Q3 2025 Added 4.12%
$0
$11.5 Million 0.05% of portfolio
266,563
Q3 2025 Reduced 11.1%
$0
$11.7 Million 0.05% of portfolio
152,713
Q3 2025 Reduced 40.25%
$0
$12.5 Million 0.05% of portfolio
260,580
Q3 2025 Added 5.28%

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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