Pathstone Holdings, LLC

Q1 2025 13F Holdings

  • Location
    englewood, NJ
  • Num holdings

    2,251

  • Value ($000)

    $23,065,375

  • Date Filed
    05/15/2025
  • Form type
    13F-HR
  • CIK
    0002011612
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$1.27 B
6 %

2,262,038

IVV
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$1.24 B
5 %

2,210,758

VOO
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$869.81 M
4 %

1,692,368

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$837.21 M
4 %

2,240,086

AAPL
AAPL

APPLE INC

COM
037833100
$611.02 M
3 %

2,752,955

MDY
MDY

SPDR S&P MIDCAP 400 ETF TR

UTSER1 S&PDCRP
78467Y107
$482.13 M
2 %

903,747

IJH
IJH

ISHARES TR

CORE S&P MCP ETF
464287507
$408.03 M
2 %

6,992,605

CRWD
CRWD

CROWDSTRIKE HLDGS INC

CL A
22788C105
$394.00 M
2 %

1,117,478

IWB
IWB

ISHARES TR

RUS 1000 ETF
464287622
$357.80 M
2 %

1,166,523

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$349.57 M
2 %

3,227,655

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