Latest Pathstone Holdings, LLC Stock Portfolio
Pathstone Holdings, LLC Performance:
2025 Q3: 6.79%YTD: 10.87%2024: 9.22%
Performance for 2025 Q3 is 6.79%, and YTD is 10.87%, and 2024 is 9.22%.
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 $26.2 Billions as of 30 Sep, 2025.
The top stock holdings of Pathstone Holdings, LLC are IJR, SPY, CRWD. The fund has invested 5.7% of it's portfolio in ISHARES TR and 5.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ABRDN TOTAL DYNAMIC DIVIDEND, HESS CORP (HES) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in BLACKROCK MUNIYIELD QUALITY, KOREA ELEC PWR CORP (KEP) and SILICON LABORATORIES INC (SLAB). Pathstone Holdings, LLC opened new stock positions in CALAMOS GBL DYN INCOME FUND, GRAYSCALE COINDESK CRYPTO (GDLC) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), ISHARES TR (ACWF) and EQUINOX GOLD CORP.
The top stock holdings of Pathstone Holdings, LLC are IJR, SPY, CRWD. The fund has invested 5.7% of it's portfolio in ISHARES TR and 5.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ABRDN TOTAL DYNAMIC DIVIDEND, HESS CORP (HES) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in BLACKROCK MUNIYIELD QUALITY, KOREA ELEC PWR CORP (KEP) and SILICON LABORATORIES INC (SLAB). Pathstone Holdings, LLC opened new stock positions in CALAMOS GBL DYN INCOME FUND, GRAYSCALE COINDESK CRYPTO (GDLC) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), ISHARES TR (ACWF) and EQUINOX GOLD CORP.
Pathstone Holdings, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Pathstone Holdings, LLC made a return of 6.79% in the last quarter. In trailing 12 months, it's portfolio return was 10.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| calamos gbl dyn income fund | 9,968,450 |
| eaton vance sr fltng rte tr | 9,519,700 |
| clough global opportunities | 6,860,680 |
| xai octagn flt rat & alt inm | 6,285,940 |
New stocks bought by Pathstone Holdings, LLC
Additions
| Ticker | % Inc. |
|---|---|
| kayne anderson bdc inc | 612 |
| plains gp hldgs l p | 227 |
| golub cap bdc inc | 93.79 |
| dimensional etf trust | 84.36 |
| allspring global dividend op | 82.91 |
| block inc | 72.92 |
| ishares tr | 72.35 |
| doordash inc | 63.93 |
Additions to existing portfolio by Pathstone Holdings, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| silicon laboratories inc | -68.13 |
| western asset managed muns f | -57.62 |
| wisdomtree tr | -50.97 |
| schwab strategic tr | -49.19 |
| invesco exchange traded fd t | -48.79 |
| eastgroup pptys inc | -46.46 |
| blackrock mun income tr | -43.31 |
| vanguard specialized funds | -40.74 |
Pathstone Holdings, LLC reduced stake in above stock
Sold off
Sector Distribution
Pathstone Holdings, LLC has about 53.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53.3 |
| Technology | 18.7 |
| Financial Services | 5.5 |
| Consumer Cyclical | 4.9 |
| Communication Services | 4 |
| Industrials | 3.6 |
| Healthcare | 3.2 |
| Consumer Defensive | 2.9 |
| Energy | 1.6 |
Market Cap. Distribution
Pathstone Holdings, LLC has about 41.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 53.2 |
| LARGE-CAP | 22 |
| MEGA-CAP | 19.7 |
| MID-CAP | 4.4 |
Stocks belong to which Index?
About 37.6% of the stocks held by Pathstone Holdings, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.4 |
| S&P 500 | 34.5 |
| RUSSELL 2000 | 3.1 |
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 2320 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Pathstone Holdings, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.64 | 2,712,940 | 690,728,000 | reduced | -0.22 | ||
| AAXJ | ishares tr | 0.84 | 3,598,090 | 219,915,000 | added | 2.64 | ||
| AAXJ | ishares tr | 0.29 | 1,129,580 | 76,619,200 | reduced | -10.8 | ||
| AAXJ | ishares tr | 0.17 | 317,697 | 43,918,000 | reduced | -8.93 | ||
| AAXJ | ishares tr | 0.15 | 742,151 | 39,356,200 | reduced | -1.47 | ||
| AAXJ | ishares tr | 0.09 | 224,591 | 23,916,700 | reduced | -7.52 | ||
| AAXJ | ishares tr | 0.08 | 192,065 | 21,872,400 | added | 0.02 | ||
| AAXJ | ishares tr | 0.04 | 152,713 | 11,716,100 | reduced | -40.25 | ||
| ABBV | abbvie inc | 0.20 | 231,547 | 53,612,400 | added | 2.57 | ||
| ABC | cencora inc | 0.06 | 50,196 | 15,687,900 | added | 1.65 | ||
| ABNB | airbnb inc | 0.03 | 55,262 | 6,709,950 | reduced | -4.53 | ||
| ABT | abbott labs | 0.14 | 268,796 | 36,002,400 | reduced | -1.04 | ||
| ACGL | arch cap group ltd | 0.04 | 107,448 | 9,748,780 | reduced | -1.19 | ||
| ACN | accenture plc ireland | 0.07 | 76,448 | 18,872,200 | reduced | -12.44 | ||
| ACWF | ishares tr | 0.04 | 266,563 | 11,542,200 | reduced | -11.1 | ||
| ACWF | ishares tr | 0.04 | 271,376 | 10,749,200 | added | 0.18 | ||
| ADBE | adobe inc | 0.07 | 50,503 | 17,823,800 | reduced | -5.33 | ||
| ADI | analog devices inc | 0.06 | 61,891 | 15,206,700 | reduced | -0.03 | ||
| ADP | automatic data processing in | 0.10 | 86,074 | 25,297,600 | added | 0.83 | ||
| ADSK | autodesk inc | 0.05 | 43,736 | 13,893,300 | reduced | -4.77 | ||