Latest Pathstone Holdings, LLC Stock Portfolio
Pathstone Holdings, LLC Performance:
2025 Q1: -3.31%YTD: -3.31%2024: 9%
Performance for 2025 Q1 is -3.31%, and YTD is -3.31%, and 2024 is 9%.
About Pathstone Holdings, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pathstone Holdings, LLC reported an equity portfolio of $23.1 Billions as of 31 Mar, 2025.
The top stock holdings of Pathstone Holdings, LLC are SPY, IJR, VB. The fund has invested 5.5% of it's portfolio in SPDR S&P 500 ETF TR and 5.4% of portfolio in ISHARES TR.
The fund managers got completely rid off NUVEEN FLOATING RATE INCOME, INDEPENDENT BANK GROUP INC (IBTX) and INFINERA CORP (INFN) stocks. They significantly reduced their stock positions in NUVEEN AMT FREE QLTY MUN INC, ISHARES TR (IJR) and SPDR SER TR (BIL). Pathstone Holdings, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), NEW MTN FIN CORP (NMFC) and PEABODY ENERGY CORP (BTU). The fund showed a lot of confidence in some stocks as they added substantially to PORCH GROUP INC (PRCH), ISHARES TR (BGRN) and NORDSTROM INC (JWN).
The top stock holdings of Pathstone Holdings, LLC are SPY, IJR, VB. The fund has invested 5.5% of it's portfolio in SPDR S&P 500 ETF TR and 5.4% of portfolio in ISHARES TR.
The fund managers got completely rid off NUVEEN FLOATING RATE INCOME, INDEPENDENT BANK GROUP INC (IBTX) and INFINERA CORP (INFN) stocks. They significantly reduced their stock positions in NUVEEN AMT FREE QLTY MUN INC, ISHARES TR (IJR) and SPDR SER TR (BIL). Pathstone Holdings, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), NEW MTN FIN CORP (NMFC) and PEABODY ENERGY CORP (BTU). The fund showed a lot of confidence in some stocks as they added substantially to PORCH GROUP INC (PRCH), ISHARES TR (BGRN) and NORDSTROM INC (JWN).
Pathstone Holdings, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Pathstone Holdings, LLC made a return of -3.31% in the last quarter. In trailing 12 months, it's portfolio return was 1.8%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| nordstrom inc | 770 |
| ishares tr | 715 |
| invesco qqq tr | 328 |
| quest diagnostics inc | 270 |
| shopify inc | 253 |
| ishares tr | 227 |
| nuveen multi asset income fu | 204 |
| invesco exch traded fd tr ii | 200 |
Additions to existing portfolio by Pathstone Holdings, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -70.68 |
| ishares tr | -54.61 |
| ishares tr | -42.03 |
| keurig dr pepper inc | -38.91 |
| abrdn asia pacific income fu | -32.19 |
| invesco exchange traded fd t | -29.22 |
| ishares tr | -27.59 |
| blackstone strategic cred 20 | -26.79 |
Pathstone Holdings, LLC reduced stake in above stock
Sold off
Sector Distribution
Pathstone Holdings, LLC has about 54.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.2 |
| Technology | 15.2 |
| Financial Services | 6.4 |
| Consumer Cyclical | 5 |
| Industrials | 3.8 |
| Healthcare | 3.8 |
| Consumer Defensive | 3.7 |
| Communication Services | 3.4 |
| Energy | 1.9 |
Market Cap. Distribution
Pathstone Holdings, LLC has about 40.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.2 |
| LARGE-CAP | 21.1 |
| MEGA-CAP | 19.1 |
| MID-CAP | 5 |
Stocks belong to which Index?
About 39.3% of the stocks held by Pathstone Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.7 |
| S&P 500 | 36.1 |
| RUSSELL 2000 | 3.2 |
Pathstone Holdings, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pathstone Holdings, LLC
Pathstone Holdings, LLC has 2196 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. KO was the most profitable stock for Pathstone Holdings, LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SPY | spdr s&p 500 etf tr | 5.48 | 2,262,040 | 1,265,230,000 | reduced | -5.67 | ||
Historical Trend of SPDR S&P 500 ETF TR Position Held By Pathstone Holdings, LLCWhat % of Portfolio is SPY?:Number of SPY shares held:Change in No. of Shares Held: | ||||||||
| IJR | ishares tr | 5.38 | 2,210,760 | 1,239,750,000 | reduced | -1.81 | ||
| VB | vanguard index fds | 3.77 | 1,692,370 | 869,809,000 | reduced | -0.56 | ||
| MSFT | microsoft corp | 3.63 | 2,240,090 | 837,206,000 | added | 34.67 | ||
| AAPL | apple inc | 2.65 | 2,752,960 | 611,018,000 | added | 0.62 | ||
| MDY | spdr s&p midcap 400 etf tr | 2.09 | 903,747 | 482,131,000 | reduced | -0.26 | ||
| IJR | ishares tr | 1.77 | 6,992,600 | 408,026,000 | reduced | -0.14 | ||
| CRWD | crowdstrike hldgs inc | 1.71 | 1,117,480 | 394,003,000 | reduced | -13.12 | ||
| IJR | ishares tr | 1.55 | 1,166,520 | 357,805,000 | reduced | -0.16 | ||
| NVDA | nvidia corporation | 1.52 | 3,227,660 | 349,566,000 | reduced | -0.62 | ||
| AMZN | amazon com inc | 1.18 | 1,435,630 | 271,762,000 | added | 9.02 | ||
| IJR | ishares tr | 1.11 | 2,444,120 | 255,580,000 | added | 1.13 | ||
| VEA | vanguard tax-managed fds | 1.04 | 4,713,020 | 240,778,000 | reduced | -7.92 | ||
| berkshire hathaway inc del | 1.03 | 298 | 237,778,000 | added | 3.83 | |||
| KO | coca cola co | 1.01 | 3,256,030 | 233,208,000 | added | 0.06 | ||
| VB | vanguard index fds | 0.90 | 811,935 | 208,773,000 | reduced | -5.37 | ||
| berkshire hathaway inc del | 0.90 | 390,083 | 207,422,000 | added | 2.3 | |||
| PGR | progressive corp | 0.89 | 728,272 | 206,096,000 | added | 82.97 | ||
| VB | vanguard index fds | 0.81 | 677,420 | 186,062,000 | added | 12.47 | ||
| VIGI | vanguard whitehall fds | 0.79 | 1,414,960 | 182,474,000 | reduced | -1.13 | ||
