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
$24.8B
$6.18 Million 0.02% of portfolio
251,056
Q3 2025 Added 32.71%
$6.46B
$4.64 Million 0.02% of portfolio
25,548
Q3 2025 Reduced 1.4%
$42.6B
$5.55 Million 0.02% of portfolio
41,627
Q3 2025 Reduced 1.91%
$68.4B
$5.15 Million 0.02% of portfolio
150,673
Q3 2025 Added 95.99%
$26.3B
$6.12 Million 0.02% of portfolio
32,722
Q3 2025 Added 10.24%
$29.4B
$4.2 Million 0.02% of portfolio
171,026
Q3 2025 Added 1.76%
$7.35B
$5.15 Million 0.02% of portfolio
90,740
Q3 2025 Added 56.44%
$8.94B
$4.55 Million 0.02% of portfolio
22,160
Q3 2025 Added 7.21%
$23.2B
$3.9 Million 0.02% of portfolio
9,071
Q3 2025 Added 7.31%
$6.49B
$4.11 Million 0.02% of portfolio
31,099
Q3 2025 Reduced 4.35%
$26.2B
$4.55 Million 0.02% of portfolio
31,621
Q3 2025 Reduced 18.14%
$16.4B
$3.86 Million 0.02% of portfolio
206,504
Q3 2025 Added 6.61%
$35.1B
$5.69 Million 0.02% of portfolio
45,767
Q3 2025 Reduced 15.36%
$61.6B
$6.33 Million 0.02% of portfolio
223,442
Q3 2025 Added 1.78%
$26.1B
$4.13 Million 0.02% of portfolio
21,841
Q3 2025 Added 3.61%
$30.9B
$4.14 Million 0.02% of portfolio
32,832
Q3 2025 Added 0.99%
$32.3B
$6.31 Million 0.02% of portfolio
31,929
Q3 2025 Reduced 0.35%
$15B
$4.94 Million 0.02% of portfolio
23,208
Q3 2025 Reduced 8.28%
$16.4B
$4.19 Million 0.02% of portfolio
62,663
Q3 2025 Reduced 9.85%
$18.4B
$4.28 Million 0.02% of portfolio
8,323
Q3 2025 Reduced 2.67%
$29.5B
$4.29 Million 0.02% of portfolio
66,833
Q3 2025 Added 8.04%
$89.3B
$6.21 Million 0.02% of portfolio
926,945
Q3 2025 Reduced 0.22%
$2.16B
$4.81 Million 0.02% of portfolio
305,646
Q3 2025 Reduced 5.9%
$7.07B
$4.79 Million 0.02% of portfolio
24,238
Q3 2025 Reduced 1.74%
$38.8B
$5.82 Million 0.02% of portfolio
35,961
Q3 2025 Reduced 2.63%
$38B
$5.39 Million 0.02% of portfolio
39,786
Q3 2025 Added 5.24%
$0
$5.46 Million 0.02% of portfolio
674,774
Q3 2025 Added 26.4%
$0
$4.9 Million 0.02% of portfolio
333,758
Q3 2025 Reduced 7.66%
$39.8B
$4.67 Million 0.02% of portfolio
98,789
Q3 2025 Added 5.16%
$37B
$4.28 Million 0.02% of portfolio
46,796
Q3 2025 Reduced 3.87%
$18.5B
$3.94 Million 0.02% of portfolio
18,066
Q3 2025 Reduced 0.37%
$15.6B
$4.56 Million 0.02% of portfolio
141,718
Q3 2025 Reduced 3.01%
$23B
$4.13 Million 0.02% of portfolio
40,215
Q3 2025 Added 1.99%
$9.51B
$4.12 Million 0.02% of portfolio
14,825
Q3 2025 Reduced 0.35%
$41.3B
$4.55 Million 0.02% of portfolio
54,573
Q3 2025 Reduced 1.68%
$27B
$6.05 Million 0.02% of portfolio
45,826
Q3 2025 Reduced 0.2%
$0
$5.82 Million 0.02% of portfolio
563,544
Q3 2025 Added 6.39%
$4.31B
$4.54 Million 0.02% of portfolio
59,529
Q3 2025 Added 12.99%
$14.2B
$4.67 Million 0.02% of portfolio
14,901
Q3 2025 Reduced 2.65%
$10.1B
$3.86 Million 0.02% of portfolio
102,674
Q3 2025 Reduced 2.21%
$35.1B
$5.35 Million 0.02% of portfolio
87,974
Q3 2025 Added 5.47%
$12.6B
$4.29 Million 0.02% of portfolio
22,330
Q3 2025 Reduced 1.01%
$15.9B
$5.38 Million 0.02% of portfolio
19,175
Q3 2025 Added 18.79%
$2.09B
$4.29 Million 0.02% of portfolio
263,390
Q3 2025 Added 0.11%
$35.8B
$4.69 Million 0.02% of portfolio
17,144
Q3 2025 Added 0.94%
$0
$5.16 Million 0.02% of portfolio
395,378
Q3 2025 Added 18.39%
$2.92B
$4.27 Million 0.02% of portfolio
125,775
Q3 2025 Added 12.1%
$28.7B
$6 Million 0.02% of portfolio
102,223
Q3 2025 Added 2.49%
$28.9B
$5.66 Million 0.02% of portfolio
62,952
Q3 2025 Added 15.84%

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
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email