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Pathstone Holdings, LLC Top Holdings and 13F Report (2025)

About Pathstone Holdings, LLC

Investment Activity

  • Pathstone 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
$1,265,240,948
Microsoft
$837,602,935
Apple
$611,775,626

Largest New Holdings this Quarter

33733E302 - First Trust Dow Jones Internet Index Fund
$3,922,724 Holding
647551100 - New Mountain Finance
$3,267,375 Holding
704551100 - Peabody Energy
$2,282,174 Holding
872657101 - TPG
$1,580,477 Holding
50101L106 - 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 Time

Map of 500 Largest Holdings ofPathstone Holdings, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,265,240,948$75,975,822 -5.7%2,262,2385.5%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,239,747,372$22,795,679 -1.8%2,210,7585.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$869,809,284$4,907,289 -0.6%1,692,3683.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$837,602,935$218,003,855 35.2%2,248,5863.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$611,775,626$9,113,893 1.5%2,777,2552.7%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$482,131,424$1,276,085 -0.3%903,7472.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$408,025,714$587,595 -0.1%6,992,6051.8%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$394,003,367$59,488,452 -13.1%1,117,4781.7%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$357,804,592$573,580 -0.2%1,166,5231.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$349,566,300$2,086,102 -0.6%3,228,5551.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$271,761,589$22,586,691 9.1%1,436,2281.2%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$255,579,534$2,851,289 1.1%2,444,1181.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$240,778,465$20,711,429 -7.9%4,713,0151.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$237,778,468$8,777,058 3.8%2981.0%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$233,207,892$129,495 0.1%3,256,0301.0%Consumer Staples
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$208,773,374$11,856,551 -5.4%811,9350.9%ETF
The Progressive Co. stock logo
PGR
Progressive
$208,010,986$122,752,084 144.0%971,0720.9%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$207,421,836$4,663,871 2.3%390,0830.9%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$186,062,451$20,623,647 12.5%677,4200.8%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$182,473,598$2,085,799 -1.1%1,414,9630.8%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$181,707,056$159,432,537 715.8%3,325,0050.8%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$180,494,646$279,662 -0.2%906,1440.8%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$168,201,954$1,295,276 -0.8%1,977,2180.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$155,397,665$7,253,794 4.9%600,9780.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$142,346,553$5,450,895 4.0%246,8850.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$140,818,696$9,505,405 7.2%920,8010.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$137,286,325$122,315 -0.1%885,5720.6%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$134,122,335$1,007,913 0.8%1,358,7710.6%Consumer Discretionary
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$130,951,076$7,454,357 6.0%147,3700.6%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$121,211,130$1,548,548 -1.3%470,4270.5%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$110,787,444$2,118,723 1.9%453,7180.5%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$110,010,854$5,702,696 5.5%3,019,5470.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$103,463,785$2,849,817 2.8%549,5550.4%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$102,525,855$543,263 -0.5%755,6440.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$102,083,465$1,346,373 1.3%282,2820.4%ETF
Visa Inc. stock logo
V
Visa
$96,007,579$957,112 -1.0%274,0460.4%Business Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$93,633,218$42,323,693 82.5%453,4200.4%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$92,423,535$5,040,922 5.8%3,283,3690.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$92,044,272$3,967,949 4.5%415,0860.4%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$92,026,095$78,381 0.1%3,305,0660.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$89,376,155$34,421,752 62.6%524,3740.4%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$89,212,751$7,201,697 8.8%801,3010.4%Retail/Wholesale
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$89,168,464$12,886,798 16.9%1,214,0580.4%ETF
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$84,341,147$2,673,222 3.3%1,021,8220.4%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$83,348,773$347,645 0.4%3,179,1230.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$82,707,564$3,829,612 4.9%100,1230.4%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$82,536,142$3,570,380 4.5%1,825,4730.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$80,396,915$408,220 -0.5%147,5120.3%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$80,038,170$1,192,419 1.5%477,7780.3%Computer and Technology
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$79,532,256$451,274 0.6%2,601,6440.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$79,516,719$1,053,331 1.3%85,2290.3%Consumer Discretionary
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$78,227,362$1,530,312 -1.9%957,1440.3%Finance
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$75,202,890$1,787,043 2.4%810,4630.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$73,447,745$256,575 0.4%1,246,1000.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$73,292,126$4,303,199 -5.5%139,9350.3%Medical
Oracle Co. stock logo
ORCL
Oracle
$71,363,812$24,133,825 51.1%510,1630.3%Computer and Technology
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$70,735,280$35,374,140 100.0%3,536,7640.3%Energy
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$70,382,897$183,930 -0.3%1,304,4890.3%ETF
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$67,404,053$42,925,143 -38.9%1,969,6600.3%Consumer Staples
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$67,068,499$2,857,576 4.5%180,8630.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$66,285,128$740,374 1.1%180,8490.3%Retail/Wholesale
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$63,970,369$6,712,713 11.7%344,5380.3%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$62,587,806$492,522 -0.8%859,4160.3%Computer and Technology
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$62,299,142$232,426 -0.4%1,481,1820.3%ETF
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$62,024,648$478,280 0.8%1,274,3920.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$61,603,086$7,496,122 -10.8%681,0580.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$60,306,282$21,173,644 54.1%380,2430.3%Consumer Staples
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$59,435,484$7,707 0.0%1,442,1820.3%ETF
ASGN Incorporated stock logo
ASGN
ASGN
$58,852,614$1,323,231 2.3%933,8720.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$57,303,744$356,676 -0.6%345,5810.2%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$56,389,191$1,141,884 2.1%478,3690.2%Energy
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$53,568,042$27,127,349 102.6%1,915,8420.2%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$52,417,095$119,602 -0.2%1,581,6870.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$52,223,370$19,115,239 57.7%348,3090.2%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$51,452,044$1,069,121 2.1%245,6810.2%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$51,270,692$680,994 -1.3%210,1290.2%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$49,665,988$19,856,841 66.6%186,1020.2%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$49,253,378$42,879 0.1%206,7600.2%Consumer Discretionary
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$48,846,308$29,766,079 156.0%983,8240.2%ETF
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$48,095,196$587,503 -1.2%427,2470.2%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$47,482,780$1,767,249 -3.6%1,287,0670.2%Consumer Discretionary
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$44,648,060$1,322,039 3.1%230,1570.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$43,942,951$724,503 1.7%499,8980.2%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$43,941,476$2,776,924 -5.9%489,3350.2%Medical
Chevron Co. stock logo
CVX
Chevron
$43,123,114$998,224 2.4%260,4950.2%Energy
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$42,989,087$3,214,674 -7.0%284,7330.2%ETF
Bank of America Co. stock logo
BAC
Bank of America
$42,882,049$884,779 2.1%1,034,2240.2%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$39,525,459$12,957,842 48.8%77,7860.2%Business Services
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$39,374,374$19,083,000 94.0%202,6760.2%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$38,776,918$18,126,667 87.8%778,4320.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$38,488,814$18,600,637 93.5%411,8700.2%ETF
RTX Co. stock logo
RTX
RTX
$38,471,425$25,525,634 197.2%290,4690.2%Aerospace
ServiceNow, Inc. stock logo
NOW
ServiceNow
$37,670,444$10,595,783 39.1%47,3130.2%Computer and Technology
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$37,545,051$142,112 -0.4%322,5790.2%Manufacturing
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$37,473,506$18,383,899 96.3%475,2500.2%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$37,432,352$2,527,807 -6.3%146,4830.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$37,231,002$28,537,310 328.3%80,8970.2%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$35,783,102$1,789,362 5.3%302,6650.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$35,669,672$595,760 1.7%114,6560.2%Retail/Wholesale
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$35,603,116$2,439,233 7.4%748,4990.2%ETF

Showing largest 100 holdings. View all holdings.
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