Pathstone Holdings, LLC
Q2 2025 13F Holdings
- Locationenglewood, NJ
- Num holdings
2,213
- Value ($000)
$25,287,752
- Date Filed08/12/2025
- Form type13F-HR
- CIK0002011612
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
CRWD CROWDSTRIKE HLDGS INC | CL A | 22788C105 | $1.68B | 7 % | 3,298,657 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $1.41B | 6 % | 2,371,939 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1.40B | 6 % | 2,358,698 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $950.76M | 4 % | 1,678,147 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $894.41M | 4 % | 1,805,808 | ||
AAPL APPLE INC | COM | 037833100 | $554.28M | 2 % | 2,718,817 | ||
MDY SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $507.34M | 2 % | 897,244 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $490.25M | 2 % | 3,102,194 | ||
IJH ISHARES TR | CORE S&P MCP ETF | 464287507 | $434.44M | 2 % | 7,044,601 | ||
IWB ISHARES TR | RUS 1000 ETF | 464287622 | $395.41M | 2 % | 1,165,020 |
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