Pathstone Holdings, LLC Portfolio Holdings

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 2025

Pathstone Holdings, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $25.3 Billion distributed in 4644 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Crowd Strike Holdings, Inc. with a value of $1.68B, Ishares Core S&P 500 ETF with a value of $1.47B, Spdr S&P 500 ETF Trust with a value of $1.46B, Vanguard Index Fds S&P 500 ETF with a value of $953M, and Microsoft Corp with a value of $898M.

Examining the 13F form we can see an increase of $2.5B in the current position value, from $22.8B to 25.3B. Also it can be appreciated an additional of 122 stocks purchases and 1 closed positions.

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 $25.3 Billion
ETFs: $11.5 Billion
Technology: $5.24 Billion
Financial Services: $2.56 Billion
Consumer Cyclical: $1.24 Billion
Communication Services: $1.01 Billion
Industrials: $903 Million
Healthcare: $889 Million
Consumer Defensive: $845 Million
Other: $988 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.2B
$10.1 Million 0.04% of portfolio
324,532
Q2 2025 Added 0.9%
$71.7B
$10.3 Million 0.04% of portfolio
12,975
Q2 2025 Reduced 1.91%
$33.3B
$8.98 Million 0.04% of portfolio
4,910
Q2 2025 Reduced 7.25%
$27.8B
$10.5 Million 0.04% of portfolio
250,318
Q2 2025 Added 106.54%
$79.5B
$9.2 Million 0.04% of portfolio
73,478
Q2 2025 Reduced 6.28%
$1.43B
$11.4 Million 0.04% of portfolio
202,669
Q2 2025 Reduced 29.6%
$86.2B
$8.99 Million 0.04% of portfolio
30,828
Q2 2025 Added 1.0%
$4.06B
$10.7 Million 0.04% of portfolio
11,280
Q2 2025 Added 0.3%
$259B
$9.67 Million 0.04% of portfolio
159,153
Q2 2025 Reduced 3.66%
$113B
$11 Million 0.04% of portfolio
326,051
Q2 2025 Reduced 5.43%
$54.3B
$10.5 Million 0.04% of portfolio
19,484
Q2 2025 Reduced 8.81%
$0
$9.62 Million 0.04% of portfolio
256,358
Q2 2025 Reduced 25.27%
$0
$10.3 Million 0.04% of portfolio
270,886
Q1 2025 Reduced 1.61%
$0
$8.92 Million 0.04% of portfolio
25,407
Q2 2025 Added 3.44%
$0
$10.7 Million 0.04% of portfolio
61,782
Q2 2025 Reduced 2.33%
$0
$9.19 Million 0.04% of portfolio
180,999
Q2 2025 New
$79.3B
$9.75 Million 0.04% of portfolio
58,725
Q2 2025 Added 3.58%
$2.9B
$11.2 Million 0.04% of portfolio
154,790
Q2 2025 Added 1.0%
$66.3B
$10.8 Million 0.04% of portfolio
139,900
Q2 2025 Reduced 3.79%
$122B
$10.9 Million 0.04% of portfolio
124,682
Q2 2025 Added 4.0%
$61.1B
$10.6 Million 0.04% of portfolio
132,257
Q2 2025 Reduced 6.94%
$16B
$9.73 Million 0.04% of portfolio
65,735
Q2 2025 Added 7.34%
$78.6B
$9.66 Million 0.04% of portfolio
22,967
Q2 2025 Reduced 1.2%
$89.4B
$9.14 Million 0.04% of portfolio
18,279
Q2 2025 Reduced 25.42%
$0
$9.9 Million 0.04% of portfolio
783,915
Q2 2025 Reduced 9.15%
$33.1B
$10.4 Million 0.04% of portfolio
127,658
Q2 2025 Added 7.75%
$6.4B
$11.4 Million 0.04% of portfolio
125,952
Q2 2025 Added 789.55%
$96.8B
$9.85 Million 0.04% of portfolio
93,714
Q2 2025 Reduced 31.94%
$39.1B
$9.9 Million 0.04% of portfolio
92,189
Q2 2025 Reduced 40.71%
$15.6B
$10.2 Million 0.04% of portfolio
74,581
Q2 2025 Reduced 54.61%
$91.7B
$9.78 Million 0.04% of portfolio
180,015
Q2 2025 Reduced 13.85%
$73.8B
$10.6 Million 0.04% of portfolio
42,945
Q2 2025 Reduced 17.61%
$70.6B
$9.54 Million 0.04% of portfolio
90,709
Q2 2025 Reduced 45.71%
$55.1B
$9.27 Million 0.04% of portfolio
16,353
Q2 2025 Reduced 26.37%
$51.4B
$10.3 Million 0.04% of portfolio
80,979
Q2 2025 Reduced 30.14%
$121B
$10.3 Million 0.04% of portfolio
212,461
Q2 2025 Reduced 0.98%
$0
$8.96 Million 0.04% of portfolio
323,725
Q2 2025 Reduced 11.6%
$0
$11.3 Million 0.04% of portfolio
76,476
Q2 2025 Reduced 51.15%
$0
$8.92 Million 0.04% of portfolio
66,181
Q2 2025 Reduced 52.89%
$258B
$9.42 Million 0.04% of portfolio
133,747
Q2 2025 Reduced 31.87%
$92.8B
$11 Million 0.04% of portfolio
32,072
Q2 2025 Reduced 41.15%
$0
$10.3 Million 0.04% of portfolio
141,702
Q2 2025 Added 3.85%
$95.7B
$9.48 Million 0.04% of portfolio
18,486
Q2 2025 Reduced 3.77%
$48.9B
$9.61 Million 0.04% of portfolio
97,419
Q2 2025 Added 20.14%
$14.5B
$11.3 Million 0.04% of portfolio
98,909
Q2 2025 Reduced 6.71%
$76.5B
$11.2 Million 0.04% of portfolio
7,363
Q2 2025 Added 5.68%
$155B
$8.9 Million 0.04% of portfolio
145,483
Q2 2025 Reduced 4.08%
$40.8B
$10.7 Million 0.04% of portfolio
34,428
Q2 2025 Reduced 9.09%
$70.4B
$8.9 Million 0.04% of portfolio
141,757
Q2 2025 Reduced 1.01%

Summary

  • Portfolio
  • No. of Stocks 4,644
  • Current Value $25.3 Billion
  • Prior Value $22.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 122 stocks
  • Additional Purchases 842 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 1,107 stocks
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