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
$123B
$19.8 Million 0.08% of portfolio
28,402
Q3 2025 Added 17.55%
$136B
$19.7 Million 0.08% of portfolio
53,380
Q3 2025 Added 0.38%
$152B
$18.9 Million 0.07% of portfolio
76,448
Q3 2025 Reduced 12.44%
$151B
$17.8 Million 0.07% of portfolio
50,503
Q3 2025 Reduced 5.33%
$163B
$18.9 Million 0.07% of portfolio
26,260
Q3 2025 Added 38.98%
$0
$18.3 Million 0.07% of portfolio
1,752,419
Q3 2025 Added 21.63%
$0
$16.9 Million 0.07% of portfolio
6,553,950
Q3 2025 Added 21.56%
$114B
$19 Million 0.07% of portfolio
87,894
Q3 2025 Added 4.02%
$113B
$17.5 Million 0.07% of portfolio
185,115
Q3 2025 Added 2.26%
$14.5B
$16.7 Million 0.07% of portfolio
45,104
Q3 2025 Reduced 1.48%
$132B
$17.2 Million 0.07% of portfolio
81,676
Q3 2025 Added 0.76%
$84.9B
$17.3 Million 0.07% of portfolio
102,639
Q3 2025 Added 25.43%
$0
$17.5 Million 0.07% of portfolio
1,414,464
Q3 2025 Added 4.47%
$121B
$18.1 Million 0.07% of portfolio
23,479
Q3 2025 Added 0.5%
$109B
$16.7 Million 0.07% of portfolio
301,546
Q3 2025 Added 7.63%
$167B
$18.8 Million 0.07% of portfolio
197,179
Q3 2025 Added 4.87%
$55.9B
$18.6 Million 0.07% of portfolio
19,449
Q3 2025 Added 2.33%
$3.15B
$17.2 Million 0.07% of portfolio
338,333
Q3 2025 Reduced 12.05%
$0
$18.1 Million 0.07% of portfolio
1,750,654
Q3 2025 Reduced 13.75%
$118B
$15.2 Million 0.06% of portfolio
61,891
Q3 2025 Reduced 0.03%
$73.2B
$16 Million 0.06% of portfolio
3,736
Q3 2025 Added 2.36%
$98.1B
$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%
$147B
$14.5 Million 0.06% of portfolio
148,291
Q3 2025 Reduced 1.48%
$190B
$16.6 Million 0.06% of portfolio
163,332
Q3 2025 Added 1.3%
$69.4B
$15.3 Million 0.06% of portfolio
186,299
Q3 2025 Reduced 1.77%
$73.7B
$14.2 Million 0.06% of portfolio
51,788
Q3 2025 Reduced 1.17%
$52.5B
$15 Million 0.06% of portfolio
871,431
Q3 2025 Added 3.87%
$54.4B
$14.5 Million 0.06% of portfolio
46,788
Q3 2025 Added 27.63%
$46.8B
$14.2 Million 0.06% of portfolio
14,871
Q3 2025 Added 1.29%
$0
$14.5 Million 0.06% of portfolio
1,411,760
Q3 2025 Added 14.24%
$0
$16.3 Million 0.06% of portfolio
1,259,213
Q3 2025 Added 60.63%
$6.2B
$15.1 Million 0.06% of portfolio
140,076
Q3 2025 Added 11.21%
$61.4B
$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%
$82.8B
$14.3 Million 0.06% of portfolio
49,750
Q3 2025 Reduced 3.18%
$269B
$15.2 Million 0.06% of portfolio
63,686
Q3 2025 Added 3.42%
$96.9B
$16.3 Million 0.06% of portfolio
38,712
Q3 2025 Added 2.45%
$111B
$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%
$72.3B
$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%
$72.4B
$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%
$100B
$13.4 Million 0.05% of portfolio
49,478
Q3 2025 Added 8.32%
$111B
$13.6 Million 0.05% of portfolio
41,197
Q3 2025 Added 1.6%
$103B
$13.6 Million 0.05% of portfolio
180,776
Q3 2025 Added 0.54%
$96.4B
$13.4 Million 0.05% of portfolio
108,078
Q3 2025 Added 2.7%
$76.2B
$11.5 Million 0.05% of portfolio
23,788
Q3 2025 Reduced 6.04%

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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