Pathstone Holdings, LLC Top Holdings and 13F Report (2025) About Pathstone Holdings, LLCInvestment ActivityPathstone Holdings, LLC has $23.07 billion in total holdings as of March 31, 2025.Pathstone Holdings, LLC owns shares of 2,202 different stocks, but just 271 companies or ETFs make up 80% of its holdings.Approximately 8.71% of the portfolio was purchased this quarter.About 3.30% of the portfolio was sold this quarter.This quarter, Pathstone Holdings, LLC has purchased 2,298 new stocks and bought additional shares in 1,199 stocks.Pathstone Holdings, LLC sold shares of 812 stocks and completely divested from 188 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $1,265,240,948iShares Core S&P 500 ETF $1,239,747,372Vanguard S&P 500 ETF $869,809,284Microsoft $837,602,935Apple $611,775,626 Largest New Holdings this Quarter 33733E302 - First Trust Dow Jones Internet Index Fund $3,922,724 Holding647551100 - New Mountain Finance $3,267,375 Holding704551100 - Peabody Energy $2,282,174 Holding872657101 - TPG $1,580,477 Holding50101L106 - Krispy Kreme $1,401,319 Holding Largest Purchases this Quarter Microsoft 585,242 shares (about $218.00M)iShares Global Infrastructure ETF 2,917,410 shares (about $159.43M)Progressive 573,052 shares (about $122.75M)Technology Select Sector SPDR Fund 204,953 shares (about $42.32M)Plains All American Pipeline 1,768,707 shares (about $35.37M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 135,844 shares (about $75.98M)CrowdStrike 168,722 shares (about $59.49M)Keurig Dr Pepper 1,254,345 shares (about $42.93M)iShares Core S&P 500 ETF 40,650 shares (about $22.80M)Nuveen Municipal Credit Income Fund 1,612,590 shares (about $20.93M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPathstone Holdings, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$1,265,240,948$75,975,822 ▼-5.7%2,262,2385.5%FinanceIVViShares Core S&P 500 ETF$1,239,747,372$22,795,679 ▼-1.8%2,210,7585.4%ETFVOOVanguard S&P 500 ETF$869,809,284$4,907,289 ▼-0.6%1,692,3683.8%ETFMSFTMicrosoft$837,602,935$218,003,855 ▲35.2%2,248,5863.6%Computer and TechnologyAAPLApple$611,775,626$9,113,893 ▲1.5%2,777,2552.7%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$482,131,424$1,276,085 ▼-0.3%903,7472.1%ETFIJHiShares Core S&P Mid-Cap ETF$408,025,714$587,595 ▼-0.1%6,992,6051.8%ETFCRWDCrowdStrike$394,003,367$59,488,452 ▼-13.1%1,117,4781.7%Computer and TechnologyIWBiShares Russell 1000 ETF$357,804,592$573,580 ▼-0.2%1,166,5231.6%ETFNVDANVIDIA$349,566,300$2,086,102 ▼-0.6%3,228,5551.5%Computer and TechnologyAMZNAmazon.com$271,761,589$22,586,691 ▲9.1%1,436,2281.2%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$255,579,534$2,851,289 ▲1.1%2,444,1181.1%ETFVEAVanguard FTSE Developed Markets ETF$240,778,465$20,711,429 ▼-7.9%4,713,0151.0%ETFBRK.ABerkshire Hathaway$237,778,468$8,777,058 ▲3.8%2981.0%FinanceKOCocaCola$233,207,892$129,495 ▲0.1%3,256,0301.0%Consumer StaplesVVVanguard Large-Cap ETF$208,773,374$11,856,551 ▼-5.4%811,9350.9%ETFPGRProgressive$208,010,986$122,752,084 ▲144.0%971,0720.9%FinanceBRK.BBerkshire Hathaway$207,421,836$4,663,871 ▲2.3%390,0830.9%FinanceVTIVanguard Total Stock Market ETF$186,062,451$20,623,647 ▲12.5%677,4200.8%ETFVYMVanguard High Dividend Yield ETF$182,473,598$2,085,799 ▼-1.1%1,414,9630.8%ETFIGFiShares Global Infrastructure ETF$181,707,056$159,432,537 ▲715.8%3,325,0050.8%ManufacturingIWMiShares Russell 2000 ETF$180,494,646$279,662 ▼-0.2%906,1440.8%FinanceIWRiShares Russell Mid-Cap ETF$168,201,954$1,295,276 ▼-0.8%1,977,2180.7%ETFVOVanguard Mid-Cap ETF$155,397,665$7,253,794 ▲4.9%600,9780.7%ETFMETAMeta Platforms$142,346,553$5,450,895 ▲4.0%246,8850.6%Computer and TechnologyGOOGAlphabet$140,818,696$9,505,405 ▲7.2%920,8010.6%Computer and TechnologyGOOGLAlphabet$137,286,325$122,315 ▼-0.1%885,5720.6%Computer and TechnologyDISWalt Disney$134,122,335$1,007,913 ▲0.8%1,358,7710.6%Consumer DiscretionaryCOSTCostco Wholesale$130,951,076$7,454,357 ▲6.0%147,3700.6%Retail/WholesaleTSLATesla$121,211,130$1,548,548 ▼-1.3%470,4270.5%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$110,787,444$2,118,723 ▲1.9%453,7180.5%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$110,010,854$5,702,696 ▲5.5%3,019,5470.5%ETFIWDiShares Russell 1000 Value ETF$103,463,785$2,849,817 ▲2.8%549,5550.4%ETFSDYSPDR S&P Dividend ETF$102,525,855$543,263 ▼-0.5%755,6440.4%ETFIWFiShares Russell 1000 Growth ETF$102,083,465$1,346,373 ▲1.3%282,2820.4%ETFVVisa$96,007,579$957,112 ▼-1.0%274,0460.4%Business ServicesXLKTechnology Select Sector SPDR Fund$93,633,218$42,323,693 ▲82.5%453,4200.4%ETFDFSVDimensional US Small Cap Value ETF$92,423,535$5,040,922 ▲5.8%3,283,3690.4%ETFVBVanguard Small-Cap ETF$92,044,272$3,967,949 ▲4.5%415,0860.4%ETFDFICDimensional International Core Equity 2 ETF$92,026,095$78,381 ▲0.1%3,305,0660.4%ETFPGProcter & Gamble$89,376,155$34,421,752 ▲62.6%524,3740.4%Consumer StaplesTJXTJX Companies$89,212,751$7,201,697 ▲8.8%801,3010.4%Retail/WholesaleBNDVanguard Total Bond Market ETF$89,168,464$12,886,798 ▲16.9%1,214,0580.4%ETFVONVVanguard Russell 1000 Value ETF$84,341,147$2,673,222 ▲3.3%1,021,8220.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$83,348,773$347,645 ▲0.4%3,179,1230.4%ETFLLYEli Lilly and Company$82,707,564$3,829,612 ▲4.9%100,1230.4%MedicalVWOVanguard FTSE Emerging Markets ETF$82,536,142$3,570,380 ▲4.5%1,825,4730.4%ETFMAMastercard$80,396,915$408,220 ▼-0.5%147,5120.3%Business ServicesAVGOBroadcom$80,038,170$1,192,419 ▲1.5%477,7780.3%Computer and TechnologyDFLVDimensional US Large Cap Value ETF$79,532,256$451,274 ▲0.6%2,601,6440.3%ETFNFLXNetflix$79,516,719$1,053,331 ▲1.3%85,2290.3%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$78,227,362$1,530,312 ▼-1.9%957,1440.3%FinanceVONGVanguard Russell 1000 Growth ETF$75,202,890$1,787,043 ▲2.4%810,4630.3%ETFEFViShares MSCI EAFE Value ETF$73,447,745$256,575 ▲0.4%1,246,1000.3%ETFUNHUnitedHealth Group$73,292,126$4,303,199 ▼-5.5%139,9350.3%MedicalORCLOracle$71,363,812$24,133,825 ▲51.1%510,1630.3%Computer and TechnologyPAAPlains All American Pipeline$70,735,280$35,374,140 ▲100.0%3,536,7640.3%EnergyIEMGiShares Core MSCI Emerging Markets ETF$70,382,897$183,930 ▼-0.3%1,304,4890.3%ETFKDPKeurig Dr Pepper$67,404,053$42,925,143 ▼-38.9%1,969,6600.3%Consumer StaplesVUGVanguard Growth ETF$67,068,499$2,857,576 ▲4.5%180,8630.3%ETFHDHome Depot$66,285,128$740,374 ▲1.1%180,8490.3%Retail/WholesaleVOOVVanguard S&P 500 Value ETF$63,970,369$6,712,713 ▲11.7%344,5380.3%ETFUBERUber Technologies$62,587,806$492,522 ▼-0.8%859,4160.3%Computer and TechnologyDFCFDimensional Core Fixed Income ETF$62,299,142$232,426 ▼-0.4%1,481,1820.3%ETFJBBBJanus Henderson B-BBB CLO ETF$62,024,648$478,280 ▲0.8%1,274,3920.3%ETFVNQVanguard Real Estate ETF$61,603,086$7,496,122 ▼-10.8%681,0580.3%ETFPMPhilip Morris International$60,306,282$21,173,644 ▲54.1%380,2430.3%Consumer StaplesDFUVDimensional US Marketwide Value ETF$59,435,484$7,707 ▼0.0%1,442,1820.3%ETFASGNASGN$58,852,614$1,323,231 ▲2.3%933,8720.3%Computer and TechnologyJNJJohnson & Johnson$57,303,744$356,676 ▼-0.6%345,5810.2%MedicalXOMExxon Mobil$56,389,191$1,141,884 ▲2.1%478,3690.2%EnergySCHDSchwab US Dividend Equity ETF$53,568,042$27,127,349 ▲102.6%1,915,8420.2%ETFDUHPDimensional US High Profitability ETF$52,417,095$119,602 ▼-0.2%1,581,6870.2%ETFPEPPepsiCo$52,223,370$19,115,239 ▲57.7%348,3090.2%Consumer StaplesABBVAbbVie$51,452,044$1,069,121 ▲2.1%245,6810.2%MedicalMMCMarsh & McLennan Companies$51,270,692$680,994 ▼-1.3%210,1290.2%FinanceCRMSalesforce$49,665,988$19,856,841 ▲66.6%186,1020.2%Computer and TechnologyMARMarriott International$49,253,378$42,879 ▲0.1%206,7600.2%Consumer DiscretionaryVTEBVanguard Tax-Exempt Bond ETF$48,846,308$29,766,079 ▲156.0%983,8240.2%ETFSLABSilicon Laboratories$48,095,196$587,503 ▼-1.2%427,2470.2%Computer and TechnologyCMCSAComcast$47,482,780$1,767,249 ▼-3.6%1,287,0670.2%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$44,648,060$1,322,039 ▲3.1%230,1570.2%ETFWMTWalmart$43,942,951$724,503 ▲1.7%499,8980.2%Retail/WholesaleMRKMerck & Co., Inc.$43,941,476$2,776,924 ▼-5.9%489,3350.2%MedicalCVXChevron$43,123,114$998,224 ▲2.4%260,4950.2%EnergyIWNiShares Russell 2000 Value ETF$42,989,087$3,214,674 ▼-7.0%284,7330.2%ETFBACBank of America$42,882,049$884,779 ▲2.1%1,034,2240.2%FinanceSPGIS&P Global$39,525,459$12,957,842 ▲48.8%77,7860.2%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$39,374,374$19,083,000 ▲94.0%202,6760.2%FinanceXLFFinancial Select Sector SPDR Fund$38,776,918$18,126,667 ▲87.8%778,4320.2%ETFXLEEnergy Select Sector SPDR Fund$38,488,814$18,600,637 ▲93.5%411,8700.2%ETFRTXRTX$38,471,425$25,525,634 ▲197.2%290,4690.2%AerospaceNOWServiceNow$37,670,444$10,595,783 ▲39.1%47,3130.2%Computer and TechnologyACWIiShares MSCI ACWI ETF$37,545,051$142,112 ▼-0.4%322,5790.2%ManufacturingXLUUtilities Select Sector SPDR Fund$37,473,506$18,383,899 ▲96.3%475,2500.2%ETFIWOiShares Russell 2000 Growth ETF$37,432,352$2,527,807 ▼-6.3%146,4830.2%ETFQQQInvesco QQQ$37,231,002$28,537,310 ▲328.3%80,8970.2%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$35,783,102$1,789,362 ▲5.3%302,6650.2%ETFMCDMcDonald's$35,669,672$595,760 ▲1.7%114,6560.2%Retail/WholesaleDFNMDimensional National Municipal Bond ETF$35,603,116$2,439,233 ▲7.4%748,4990.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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