Pathstone Holdings, LLC

Q3 2025 13F Holdings

  • Location
    englewood, NJ
  • Num holdings

    2,326

  • Value ($000)

    $26,173,133

  • Date Filed
    11/13/2025
  • Form type
    13F-HR
  • CIK
    0002011612
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$1.50B
6 %

2,234,087

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$1.47B
6 %

2,212,875

C
CRWD

CROWDSTRIKE HLDGS INC

CL A
22788C105
$1.20B
5 %

2,454,694

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$1.02B
4 %

1,662,115

M
MSFT

MICROSOFT CORP

COM
594918104
$912.27M
4 %

1,761,372

A
AAPL

APPLE INC

COM
037833100
$690.73M
3 %

2,712,937

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$589.96M
2 %

3,162,352

M
MDY

SPDR S&P MIDCAP 400 ETF TR

UTSER1 S&PDCRP
78467Y107
$530.36M
2 %

889,822

I
IJH

ISHARES TR

CORE S&P MCP ETF
464287507
$454.83M
2 %

6,969,517

I
IWB

ISHARES TR

RUS 1000 ETF
464287622
$425.62M
2 %

1,164,542

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