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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.4 Million 0.15% of portfolio
820,975
Q3 2025 Added 2.6%
$0
$34.8 Million 0.14% of portfolio
268,329
Q3 2025 Reduced 0.9%
$0
$34.9 Million 0.14% of portfolio
117,379
Q3 2025 Reduced 0.37%
$0
$34.4 Million 0.13% of portfolio
502,209
Q3 2025 Added 17.35%
$0
$32.8 Million 0.13% of portfolio
446,801
Q3 2025 Reduced 4.66%
$0
$31.9 Million 0.12% of portfolio
152,877
Q3 2025 Reduced 5.89%
$0
$28.1 Million 0.11% of portfolio
613,195
Q3 2025 Added 16.04%
$0
$29.4 Million 0.11% of portfolio
188,565
Q3 2025 Added 1.11%
$0
$28 Million 0.11% of portfolio
37,502
Q3 2025 Reduced 1.83%
$0
$25.9 Million 0.1% of portfolio
712,725
Q3 2025 Added 6.78%
$0
$25.3 Million 0.1% of portfolio
94,918
Q3 2025 Reduced 27.32%
$0
$24.7 Million 0.1% of portfolio
119,501
Q3 2025 Reduced 0.5%
$0
$26.8 Million 0.1% of portfolio
556,280
Q3 2025 Reduced 5.35%
$0
$24.8 Million 0.1% of portfolio
907,762
Q3 2025 Reduced 5.63%
$0
$25.1 Million 0.1% of portfolio
351,123
Q3 2025 Reduced 11.56%
$0
$23.1 Million 0.09% of portfolio
259,856
Q3 2025 Added 12.24%
$0
$24.2 Million 0.09% of portfolio
534,586
Q3 2025 Reduced 48.79%
$0
$21.9 Million 0.09% of portfolio
192,065
Q3 2025 Added 0.02%
$0
$23.9 Million 0.09% of portfolio
224,591
Q3 2025 Reduced 7.52%
$0
$23.2 Million 0.09% of portfolio
239,108
Q3 2025 Added 0.34%
$0
$23 Million 0.09% of portfolio
96,034
Q3 2025 Reduced 2.48%
$0
$23.8 Million 0.09% of portfolio
506,632
Q3 2025 Added 4.37%
$0
$20.1 Million 0.08% of portfolio
345,040
Q3 2025 Reduced 8.69%
$0
$20.9 Million 0.08% of portfolio
463,884
Q3 2025 Reduced 1.91%
$0
$20.7 Million 0.08% of portfolio
384,521
Q3 2025 Added 0.86%
$0
$20.4 Million 0.08% of portfolio
233,348
Q3 2025 Reduced 0.78%
$0
$20.2 Million 0.08% of portfolio
66,898
Q3 2025 Added 0.48%
$0
$17.2 Million 0.07% of portfolio
300,045
Q3 2025 Added 2.6%
$0
$16.7 Million 0.07% of portfolio
441,842
Q3 2025 Added 72.35%
$0
$17.5 Million 0.07% of portfolio
196,327
Q3 2025 Reduced 3.43%
$0
$17.6 Million 0.07% of portfolio
207,583
Q3 2025 Added 0.0%
$0
$14.4 Million 0.06% of portfolio
76,073
Q3 2025 Reduced 5.55%
$0
$16.4 Million 0.06% of portfolio
242,457
Q3 2025 Reduced 0.63%
$0
$15.3 Million 0.06% of portfolio
279,145
Q3 2025 Reduced 16.38%
$0
$15.4 Million 0.06% of portfolio
111,875
Q3 2025 Added 5.97%
$0
$14.4 Million 0.06% of portfolio
313,433
Q3 2025 Reduced 50.97%
$0
$12.4 Million 0.05% of portfolio
268,276
Q3 2025 Reduced 6.38%
$0
$12.7 Million 0.05% of portfolio
356,014
Q3 2025 Reduced 10.85%
$0
$11.5 Million 0.05% of portfolio
266,563
Q3 2025 Reduced 11.1%
$0
$11.7 Million 0.05% of portfolio
152,713
Q3 2025 Reduced 40.25%
$0
$12.5 Million 0.05% of portfolio
260,580
Q3 2025 Added 5.28%
$0
$13.5 Million 0.05% of portfolio
95,140
Q3 2025 Reduced 38.5%
$0
$13.5 Million 0.05% of portfolio
219,217
Q2 2025 Reduced 1.8%
$0
$12.4 Million 0.05% of portfolio
372,367
Q3 2025 Reduced 49.19%
$0
$11.7 Million 0.05% of portfolio
75,755
Q3 2025 Reduced 0.94%
$0
$10.4 Million 0.04% of portfolio
144,171
Q3 2025 Added 23.64%
$0
$11.1 Million 0.04% of portfolio
287,155
Q3 2025 Reduced 5.32%
$0
$11.5 Million 0.04% of portfolio
481,835
Q3 2025 Reduced 3.91%
$0
$9.39 Million 0.04% of portfolio
448,745
Q3 2025 Added 36.19%

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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