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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$328B
$36.9 Million 0.14% of portfolio
122,574
Q3 2025 Added 0.45%
$182B
$35.5 Million 0.14% of portfolio
51,948
Q3 2025 Reduced 0.62%
$224B
$35.4 Million 0.14% of portfolio
116,468
Q3 2025 Added 2.61%
$265B
$33.9 Million 0.13% of portfolio
42,574
Q3 2025 Added 5.18%
$266B
$32.7 Million 0.13% of portfolio
115,901
Q3 2025 Added 0.04%
$140B
$33.4 Million 0.13% of portfolio
132,715
Q3 2025 Added 0.4%
$291B
$30.9 Million 0.12% of portfolio
64,811
Q3 2025 Reduced 0.11%
$42.8B
$29.8 Million 0.12% of portfolio
336,556
Q3 2025 Reduced 0.49%
$204B
$30.9 Million 0.12% of portfolio
220,291
Q3 2025 Added 5.65%
$258B
$30.7 Million 0.12% of portfolio
183,414
Q3 2025 Reduced 4.75%
$169B
$30.4 Million 0.12% of portfolio
33,047
Q3 2025 Added 10.37%
$222B
$29.8 Million 0.12% of portfolio
61,443
Q3 2025 Added 2.76%
$388B
$28.5 Million 0.11% of portfolio
176,312
Q3 2025 Added 5.71%
$197B
$28.5 Million 0.11% of portfolio
139,015
Q3 2025 Added 2.97%
$123B
$28.5 Million 0.11% of portfolio
101,066
Q3 2025 Added 0.68%
$268B
$29 Million 0.11% of portfolio
173,363
Q3 2025 Reduced 10.06%
$342B
$28.8 Million 0.11% of portfolio
157,708
Q3 2025 Added 9.3%
$136B
$27.6 Million 0.11% of portfolio
116,820
Q3 2025 Added 0.87%
$183B
$25.9 Million 0.1% of portfolio
91,719
Q3 2025 Reduced 1.45%
$277B
$26.6 Million 0.1% of portfolio
347,131
Q3 2025 Added 3.1%
$104B
$25.3 Million 0.1% of portfolio
86,074
Q3 2025 Added 0.83%
$159B
$25.9 Million 0.1% of portfolio
53,291
Q3 2025 Added 2.65%
$174B
$24.4 Million 0.1% of portfolio
164,004
Q3 2025 Added 15.3%
$0
$23.3 Million 0.09% of portfolio
2,143,102
Q3 2025 Added 7.21%
$405B
$21.9 Million 0.09% of portfolio
22,600
Q3 2025 Reduced 1.48%
$181B
$23 Million 0.09% of portfolio
813,400
Q3 2025 Added 1.92%
$0
$24 Million 0.09% of portfolio
3,839,659
Q3 2025 Added 23.22%
$191B
$22.8 Million 0.09% of portfolio
4,223
Q3 2025 Added 7.7%
$77.2B
$24.3 Million 0.09% of portfolio
114,153
Q3 2025 Reduced 0.88%
$50.4B
$21.9 Million 0.09% of portfolio
357,703
Q3 2025 Added 2.33%
$140B
$21.9 Million 0.09% of portfolio
58,628
Q3 2025 Added 5.18%
$237B
$23.9 Million 0.09% of portfolio
100,711
Q3 2025 Reduced 5.29%
$279B
$24.1 Million 0.09% of portfolio
90,118
Q3 2025 Added 12.52%
$79.1B
$21.9 Million 0.09% of portfolio
122,308
Q3 2025 Added 25.08%
$177B
$22.3 Million 0.09% of portfolio
114,704
Q3 2025 Added 0.9%
$172B
$23 Million 0.09% of portfolio
523,578
Q3 2025 Added 1.64%
$79.6B
$21 Million 0.08% of portfolio
169,949
Q3 2025 Added 1.49%
$86B
$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%
$86.4B
$20.8 Million 0.08% of portfolio
59,223
Q3 2025 Added 2.16%
$160B
$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%
$193B
$21.7 Million 0.08% of portfolio
48,427
Q3 2025 Reduced 5.3%
$161B
$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%
$187B
$19.9 Million 0.08% of portfolio
119,767
Q3 2025 Added 0.15%

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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