Pathstone Holdings, LLC

Q2 2025 13F-HR Holdings

Location
Englewood, NJ
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
2,213
Total value ($000)
$25,287,752
Net value change ($000)
+2,222,377 (9.6%)
New positions
120
Sold out positions
160
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
CRWD 1,286,036 326.4%
IVV 166,648 13.4%
NVDA 140,683 40.2%
SLAB 139,224 289.5%
SPY 130,217 10.3%
VOO 80,953 9.3%
VTEB 57,433 117.6%
MSFT 57,202 6.8%
AVGO 45,642 57.0%
VTI 44,651 24.0%
Top Reduces (Value $000, Stocks/ETFs)
PGR -98,444 -47.8%
AAPL -56,739 -9.3%
PAA -38,331 -54.2%
PG -37,478 -41.9%
XLK -36,144 -38.6%
JWNGBX -35,363 -100.0%
BRK-B -35,087 -14.8%
JBBB -33,691 -54.3%
UNH -33,538 -45.8%
SCHD -28,648 -53.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,473 (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