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
$79.5B
$8.51 Million 0.03% of portfolio
67,992
Q3 2025 Reduced 7.47%
$2.38B
$8.89 Million 0.03% of portfolio
649,283
Q3 2025 Added 93.79%
$18.4B
$6.6 Million 0.03% of portfolio
28,693
Q3 2025 Reduced 0.33%
$136B
$8.8 Million 0.03% of portfolio
20,657
Q3 2025 Added 0.31%
$73B
$8.04 Million 0.03% of portfolio
31,005
Q3 2025 Added 0.21%
$83.6B
$8.79 Million 0.03% of portfolio
44,803
Q3 2025 Added 4.4%
$0
$7.35 Million 0.03% of portfolio
91,603
Q2 2025 Added 0.61%
$0
$8.57 Million 0.03% of portfolio
58,838
Q3 2025 Reduced 0.14%
$82.8B
$7.25 Million 0.03% of portfolio
65,895
Q3 2025 Added 8.7%
$14.5B
$7.52 Million 0.03% of portfolio
25,195
Q3 2025 Added 1.3%
$9.01B
$6.65 Million 0.03% of portfolio
15,635
Q3 2025 Reduced 11.54%
$9.65B
$7.41 Million 0.03% of portfolio
81,108
Q3 2025 Reduced 1.99%
$47.2B
$8.34 Million 0.03% of portfolio
123,774
Q3 2025 Added 4.81%
$24.9B
$6.42 Million 0.03% of portfolio
63,981
Q3 2025 Reduced 0.04%
$15.5B
$7.49 Million 0.03% of portfolio
46,004
Q3 2025 Reduced 5.49%
$28.2B
$6.53 Million 0.03% of portfolio
3,418
Q3 2025 Added 0.74%
$37.5B
$7.89 Million 0.03% of portfolio
117,158
Q3 2025 Reduced 5.66%
$45.8B
$6.79 Million 0.03% of portfolio
11,968
Q3 2025 Added 3.96%
$65.6B
$8.43 Million 0.03% of portfolio
28,072
Q3 2025 Added 1.5%
$31B
$8.15 Million 0.03% of portfolio
111,720
Q3 2025 Reduced 12.48%
$33.6B
$7.2 Million 0.03% of portfolio
73,210
Q3 2025 Added 0.57%
$40.3B
$6.52 Million 0.03% of portfolio
51,465
Q3 2025 Reduced 3.09%
$75.6B
$7.25 Million 0.03% of portfolio
108,056
Q3 2025 Reduced 5.25%
$39.4B
$6.71 Million 0.03% of portfolio
239,871
Q3 2025 Reduced 7.11%
$34.7B
$6.43 Million 0.03% of portfolio
37,249
Q3 2025 Added 3.69%
$74.5B
$7.11 Million 0.03% of portfolio
12,640
Q3 2025 Added 19.89%
$23.3B
$6.42 Million 0.03% of portfolio
243,631
Q3 2025 Added 0.68%
$43.8B
$6.57 Million 0.03% of portfolio
18,783
Q3 2025 Reduced 4.2%
$47.5B
$7.56 Million 0.03% of portfolio
15,164
Q3 2025 Reduced 7.27%
$4.29B
$7.89 Million 0.03% of portfolio
211,872
Q3 2025 Added 59.07%
$51.5B
$6.94 Million 0.03% of portfolio
202,055
Q3 2025 Added 7.26%
$54.2B
$7.11 Million 0.03% of portfolio
30,101
Q3 2025 Added 37.5%
$0
$6.57 Million 0.03% of portfolio
55,535
Q3 2025 Reduced 1.79%
$0
$7.09 Million 0.03% of portfolio
168,261
Q3 2025 Added 0.69%
$0
$8.47 Million 0.03% of portfolio
60,867
Q3 2025 Reduced 8.03%
$60.1B
$8.4 Million 0.03% of portfolio
44,784
Q3 2025 Added 0.4%
$36.5B
$7.92 Million 0.03% of portfolio
274,938
Q3 2025 Reduced 0.38%
$0
$6.5 Million 0.03% of portfolio
70,964
Q3 2025 Added 1.95%
$21.6B
$8.36 Million 0.03% of portfolio
94,152
Q3 2025 Reduced 3.77%
$43.4B
$7.4 Million 0.03% of portfolio
63,830
Q3 2025 Added 0.14%
$26B
$7.46 Million 0.03% of portfolio
30,164
Q3 2025 Reduced 8.99%
$2.16B
$8.24 Million 0.03% of portfolio
25,584
Q3 2025 Added 18.07%
$38B
$8.37 Million 0.03% of portfolio
101,592
Q3 2025 Added 5.98%
$41.7B
$7 Million 0.03% of portfolio
78,053
Q3 2025 Reduced 19.88%
$0
$8.76 Million 0.03% of portfolio
111,620
Q3 2025 Reduced 1.61%
$7.63B
$6.5 Million 0.03% of portfolio
6,958
Q3 2025 Added 0.96%
$60.1B
$8.36 Million 0.03% of portfolio
182,838
Q3 2025 Added 11.14%
$124B
$8.42 Million 0.03% of portfolio
205,340
Q3 2025 Added 7.58%
$153B
$8.55 Million 0.03% of portfolio
144,232
Q3 2025 Reduced 0.86%

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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