Pathstone Holdings, LLC

Q1 2025 13F-HR Holdings

Location
Englewood, NJ
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
2,251
Total value ($000)
$23,065,375
Net value change ($000)
+438,299 (1.9%)
New positions
90
Sold out positions
182
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IGF 160,402 752.9%
MSFT 136,068 19.4%
PGR 110,729 116.1%
BRK-B 42,235 21.6%
PAA 40,537 134.2%
XLK 35,847 62.0%
PG 35,336 65.4%
BRK-B 34,525 20.0%
JWNGBX 31,331 777.1%
KO 31,062 15.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -140,907 -10.0%
NVDA -86,805 -19.9%
IVV -85,625 -6.5%
AAPL -73,749 -10.8%
TSLA -71,848 -37.3%
VOO -46,999 -5.1%
CRWD -46,113 -10.5%
KDP -36,151 -34.9%
MDY -33,988 -6.6%
GOOGL -30,540 -18.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,139 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type