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Showing Q3 2025 data
Pathstone Holdings, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Pathstone Holdings, LLC
•CIK: 2011612•Filing: Q3 2025
**Pathstone Holdings, LLC** manages $26.2B across a diversified portfolio of 2,326 positions. The fund exhibits significant concentration in core market indices and technology leaders, with top holdings including IVV at $1.495B and SPY at $1.475B. Further allocations are notable in CRWD ($1.204B), VOO ($1.018B), and MSFT ($912.3M). This structure suggests a core mandate focused on large-cap growth and broad market exposure.
Total AUM
$26.2B
QoQ Performance
+8.4%
Positions
1,998
Top 10 Concentration
43.3%
Latest Filing
Q3 2025
Top Holdings Allocation
IVV
SPY
IVV5.7%
SPY5.6%
CRWD4.6%
VOO3.9%
MSFT3.5%
AAPL2.6%
NVDA2.3%
MDY2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other47.8%
ETF19.6%
Technology16.3%
Consumer4.9%
Financial4.9%
Healthcare1.9%
Communication1.7%
Consumer Staples1.2%
🚪 Exited Positionssold since Q2 2025
+1956 more exited positions
Changes from Q2 2025
↑104 increased
↓96 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023