Pathstone Holdings, LLC
All 13F Filings
- Location
- Englewood, NJ
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 25,926,424
- Description
- Englewood New Jersey based advisory led wealth manager with a limited liability advisory organization and a mandate specific and implementation minded investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for fiduciary household mandates. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through cross cycle capital preservation and implementation consistency.
- Website
- https://www.pathstone.com/
- Founded
- 2010
- Chairman
- —
- CEO
- Matthew Fleissig
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 2,224 | 25,926,424 | 13F-HR | Pathstone Holdings, LLC |
| Q2 2025 | 8/12/2025 | 2,213 | 25,287,752 | 13F-HR | Pathstone Holdings, LLC |
| Q1 2025 | 5/15/2025 | 2,251 | 23,065,375 | 13F-HR | Pathstone Holdings, LLC |
| Q4 2024 | 2/14/2025 | 2,298 | 22,627,076 | 13F-HR | Pathstone Holdings, LLC |
| Q3 2024 | 11/7/2024 | 2,331 | 22,606,285 | 13F-HR | Pathstone Holdings, LLC |
| Q2 2024 | 8/14/2024 | 2,314 | 22,153,388 | 13F-HR | Pathstone Holdings, LLC |
| Q1 2024 | 5/13/2024 | 2,297 | 21,457,299 | 13F-HR | Pathstone Holdings, LLC |
| Q4 2023 | 2/14/2024 | 2,199 | 18,637,942 | 13F-HR | Pathstone Holdings, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
3.558 K
(0.0% of total reported value)
· QoQ Δ:
+3.558 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 19.41 M | 74.9% | 19.41 M | 0 | 19.41 M |
| ETFs | 6.468 M | 25.0% | 6.468 M | 0 | 6.468 M |
| Debt | 6.398 K | 0.0% | 6.398 K | 0 | 6.398 K |
| Other | 33.71 K | 0.1% | 33.71 K | 0 | 33.71 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
25,926,424
Holdings
2224
QoQ value change ($000)
—
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.