Pathstone Holdings, LLC

Q2 2025 13F-HR Detailed Holdings

Location
Englewood, NJ
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
4,644
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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