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
$6.61B
$9.41 Million 0.04% of portfolio
362,506
Q1 2025 Reduced 3.28%
$0
$9.92 Million 0.04% of portfolio
658,169
Q1 2025 Added 100.37%
$238B
$9.49 Million 0.04% of portfolio
165,197
Q1 2025 Added 0.85%
$44B
$8.97 Million 0.04% of portfolio
21,367
Q1 2025 Added 1.48%
$0
$7.98 Million 0.04% of portfolio
385,563
Q1 2025 Added 200.18%
$0
$9.64 Million 0.04% of portfolio
968,318
Q1 2025 Reduced 12.96%
$54.1B
$8.49 Million 0.04% of portfolio
144,046
Q1 2025 Reduced 13.73%
$0
$8.25 Million 0.04% of portfolio
99,701
Q1 2025 Reduced 70.68%
$0
$9.83 Million 0.04% of portfolio
270,886
Q1 2025 Reduced 1.61%
$0
$9.04 Million 0.04% of portfolio
67,296
Q1 2025 Reduced 14.76%
$0
$8.88 Million 0.04% of portfolio
63,258
Q1 2025 Added 23.76%
$10.8B
$9.01 Million 0.04% of portfolio
18,508
Q1 2025 Added 0.8%
$20.2B
$8.51 Million 0.04% of portfolio
334,904
Q1 2025 Added 2.03%
$47.3B
$8.24 Million 0.04% of portfolio
121,713
Q1 2025 Added 2.99%
$47.4B
$8.92 Million 0.04% of portfolio
42,612
Q1 2025 Reduced 23.75%
$83.2B
$8.26 Million 0.04% of portfolio
56,698
Q1 2025 Added 0.63%
$33.9B
$10.1 Million 0.04% of portfolio
21,227
Q1 2025 Added 2.14%
$60B
$8.95 Million 0.04% of portfolio
145,409
Q1 2025 Added 9.86%
$68B
$10.2 Million 0.04% of portfolio
23,245
Q1 2025 Added 1.76%
$43.8B
$8.18 Million 0.04% of portfolio
14,471
Q1 2025 Reduced 4.52%
$40.2B
$8.16 Million 0.04% of portfolio
79,058
Q1 2025 Added 68.31%
$0
$8.23 Million 0.04% of portfolio
895,079
Q1 2025 Reduced 17.84%
$33.7B
$8.52 Million 0.04% of portfolio
396,245
Q1 2025 Added 3.65%
$54.8B
$9.74 Million 0.04% of portfolio
167,068
Q1 2025 Added 90.06%
$37.4B
$10 Million 0.04% of portfolio
38,790
Q1 2025 Added 58.97%
$0
$9.73 Million 0.04% of portfolio
366,204
Q1 2025 Added 100.48%
$0
$8.21 Million 0.04% of portfolio
160,451
Q1 2025 Reduced 2.82%
$0
$8.97 Million 0.04% of portfolio
136,448
Q1 2025 Reduced 6.12%
$20.5B
$9.23 Million 0.04% of portfolio
110,453
Q1 2025 Reduced 6.51%
$1.34B
$8.21 Million 0.04% of portfolio
328,331
Q1 2025 Added 2.31%
$73.3B
$8.24 Million 0.04% of portfolio
19,210
Q1 2025 Added 7.32%
$37.9B
$8.22 Million 0.04% of portfolio
109,509
Q1 2025 Reduced 15.28%
$44.8B
$8.46 Million 0.04% of portfolio
81,090
Q1 2025 Added 137.37%
$8.43B
$9.24 Million 0.04% of portfolio
6,975
Q1 2025 Added 4.46%
$77.4B
$9.64 Million 0.04% of portfolio
6,967
Q1 2025 Added 2.85%
$159B
$9.03 Million 0.04% of portfolio
151,665
Q1 2025 Reduced 5.16%
$73.7B
$9.71 Million 0.04% of portfolio
88,248
Q1 2025 Added 6.79%
$0
$10.1 Million 0.04% of portfolio
102,342
Q1 2025 Added 16.33%
$0
$10.1 Million 0.04% of portfolio
104,626
Q1 2025 Added 63.54%
$0
$8.73 Million 0.04% of portfolio
89,077
Q1 2025 Reduced 1.02%
$48.1B
$8.03 Million 0.04% of portfolio
41,165
Q1 2025 Reduced 5.22%
$72.1B
$8.56 Million 0.04% of portfolio
143,199
Q1 2025 Added 3.76%
$1.09B
$9.76 Million 0.04% of portfolio
1,584,386
Q1 2025 Reduced 23.01%
$40.4B
$9.36 Million 0.04% of portfolio
59,492
Q1 2025 Added 3.53%
$77B
$9.48 Million 0.04% of portfolio
57,602
Q1 2025 Reduced 2.77%
$500M
$7.85 Million 0.03% of portfolio
344,261
Q1 2025 Reduced 16.92%
$54.8B
$7.67 Million 0.03% of portfolio
64,211
Q1 2025 Added 5.15%
$0
$6.07 Million 0.03% of portfolio
658,280
Q1 2025 Added 8.75%
$0
$6.11 Million 0.03% of portfolio
92,241
Q1 2025 Reduced 0.37%

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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