Pathstone Holdings, LLC

Q1 2025 13F-HR Detailed Holdings

Location
Englewood, NJ
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
4,716
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2025 Next filing: 8/12/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ADVISOR PARTNERS II, LLC 028-22684
2 Willow Street Trust Co of Wyoming, LLC 028-23929
3 PATHSTONE FAMILY OFFICE, LLC 028-14122