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
$115B
$1.2 Billion 4.7% of portfolio
2,454,694
Q3 2025 Reduced 25.59%
$3.78T
$912 Million 3.56% of portfolio
1,761,372
Q3 2025 Reduced 2.46%
$4.3T
$691 Million 2.69% of portfolio
2,712,937
Q3 2025 Reduced 0.22%
$465B
$590 Million 2.3% of portfolio
3,162,352
Q3 2025 Added 1.94%
$2.39T
$324 Million 1.26% of portfolio
1,474,186
Q3 2025 Added 1.81%
$306B
$216 Million 0.84% of portfolio
3,252,722
Q3 2025 Added 0.17%
$1.29T
$211 Million 0.82% of portfolio
473,731
Q3 2025 Added 0.76%
$453B
$208 Million 0.81% of portfolio
276
Q3 2025 Reduced 0.72%
$1.74T
$204 Million 0.8% of portfolio
839,284
Q3 2025 Reduced 1.98%
$1.65T
$204 Million 0.79% of portfolio
838,161
Q3 2025 Reduced 0.52%
$662B
$195 Million 0.76% of portfolio
388,338
Q3 2025 Reduced 15.52%
$1.37T
$195 Million 0.76% of portfolio
264,996
Q3 2025 Added 4.87%
$139B
$159 Million 0.62% of portfolio
482,477
Q3 2025 Added 5.82%
$193B
$157 Million 0.61% of portfolio
1,367,130
Q3 2025 Reduced 1.16%
$404B
$146 Million 0.57% of portfolio
158,234
Q3 2025 Added 11.41%
$881B
$147 Million 0.57% of portfolio
466,407
Q3 2025 Added 0.89%
$170B
$119 Million 0.46% of portfolio
824,516
Q3 2025 Added 10.39%
$49.1B
$100 Million 0.39% of portfolio
83,723
Q3 2025 Added 4.2%
$593B
$92.7 Million 0.36% of portfolio
329,460
Q3 2025 Added 1.24%
$533B
$92.4 Million 0.36% of portfolio
270,584
Q3 2025 Added 4.15%
$512B
$79 Million 0.31% of portfolio
138,863
Q3 2025 Reduced 1.06%
$971B
$72.1 Million 0.28% of portfolio
94,534
Q3 2025 Reduced 1.91%
$367B
$72.7 Million 0.28% of portfolio
179,377
Q3 2025 Added 0.92%
$522B
$68.9 Million 0.27% of portfolio
371,413
Q3 2025 Added 0.46%
$181B
$68.8 Million 0.27% of portfolio
702,712
Q3 2025 Reduced 12.89%
$490B
$57.8 Million 0.23% of portfolio
512,805
Q3 2025 Added 0.45%
$4.06B
$55.8 Million 0.22% of portfolio
425,870
Q3 2025 Reduced 68.13%
$414B
$53.6 Million 0.21% of portfolio
231,547
Q3 2025 Added 2.57%
$38.4B
$54.1 Million 0.21% of portfolio
2,119,070
Q3 2025 Added 5.57%
$279B
$54.8 Million 0.21% of portfolio
531,907
Q3 2025 Added 2.93%
$413B
$51.6 Million 0.2% of portfolio
1,001,006
Q3 2025 Reduced 0.77%
$0
$50.8 Million 0.2% of portfolio
2,262,070
Q3 2025 Added 6.52%
$92.7B
$52.4 Million 0.2% of portfolio
201,312
Q3 2025 Reduced 0.56%
$1.46T
$48.5 Million 0.19% of portfolio
173,600
Q3 2025 Added 10.29%
$346B
$46.7 Million 0.18% of portfolio
304,087
Q3 2025 Reduced 6.65%
$300B
$45.3 Million 0.18% of portfolio
131,242
Q3 2025 Added 3.28%
$2.15B
$44.1 Million 0.17% of portfolio
932,283
Q3 2025 Reduced 0.08%
$303B
$42.6 Million 0.17% of portfolio
274,610
Q3 2025 Added 24.29%
$237B
$43.9 Million 0.17% of portfolio
270,541
Q3 2025 Added 3.35%
$89.7B
$41.1 Million 0.16% of portfolio
204,088
Q3 2025 Reduced 1.16%
$319B
$39 Million 0.15% of portfolio
570,694
Q3 2025 Reduced 0.29%
$120B
$39.3 Million 0.15% of portfolio
1,252,012
Q3 2025 Reduced 5.78%
$74.1B
$38.2 Million 0.15% of portfolio
140,431
Q3 2025 Added 63.93%
$235B
$39.1 Million 0.15% of portfolio
465,592
Q3 2025 Added 0.64%
$11.8B
$37.3 Million 0.15% of portfolio
2,184,553
Q3 2025 Added 23.51%
$3.47B
$37.5 Million 0.15% of portfolio
2,055,395
Q3 2025 Added 227.47%
$317B
$37.4 Million 0.15% of portfolio
445,654
Q3 2025 Added 6.01%
$228B
$36 Million 0.14% of portfolio
268,796
Q3 2025 Reduced 1.04%
$255B
$34.8 Million 0.14% of portfolio
104,890
Q3 2025 Added 1.8%

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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