PH

Pathstone Holdings, LLC

13F
Pathstone Holdings, LLC
Last update 2025-05-15 2251 Stocks (86 new)
Value $23.07 Bil Turnover 8 %
Countries:
Top Holdings: SPY(5.49%)IVV(5.37%)VOO(3.77%)MSFT(3.63%)AAPL(2.65%)
Summary Stock Picks Current Portfolio
Pathstone Holdings, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY
SPDR S&P 500 ETF Trust
2,262,038
1,265,226.9
-5.67%
5.490
-0.35%
0.220
+18.80%
+8.86%
654,366.5
 
IVV
iShares Core S&P 500 ETF
2,210,758
1,239,747.4
-1.81%
5.370
-0.11%
0.220
+18.87%
+8.94%
642,209.1
 
VOO
Vanguard S&P 500 ETF
1,692,368
869,809.3
-0.56%
3.770
-0.02%
0.150
+18.82%
+8.89%
663,622.4
 
MSFT
Microsoft Corp
2,240,086
837,205.6
+34.67%
3.630
+0.93%
0.030
+35.37%
+20.48%
3,759,901.0
Software
AAPL
Apple Inc
2,752,955
611,018.0
+0.62%
2.650
+0.02%
0.020
+4.80%
-14.28%
3,198,507.1
Hardware
MDY
S&P MidCap 400 ETF
903,747
482,131.4
-0.26%
2.090
-0.01%
2.220
+15.90%
+3.83%
23,457.2
 
IJH
iShares Core S&P Mid-Cap ETF
6,992,605
408,025.7
-0.14%
1.770
0%
0.460
+16.09%
+3.97%
98,717.1
 
CRWD
CrowdStrike Holdings Inc
1,117,478
394,003.4
-13.12%
1.710
-0.26%
0.450
+19.64%
+34.88%
115,033.0
Software
IWB
iShares Russell 1000 ETF
1,166,523
357,804.6
-0.16%
1.550
0%
0.940
+18.83%
+8.76%
41,860.3
 
NVDA
NVIDIA Corp
3,227,655
349,566.3
-0.62%
1.520
-0.01%
0.010
+66.29%
+27.19%
4,164,907.0
Semiconductors

Pathstone Holdings, LLC's Historical Top Holdings Breakdowns

Pathstone Holdings, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.93%
●
375.39 ($407.71) 447.2
$505.87
24.08%
Add 34.67%
2,240,086
576,742
IGF
iShares Global Infrastructure ETF
2025-03-31
Add
Add
+0.69%
●
51.96 ($53.64) 54.84
$59.42
10.78%
Add 715.76%
3,325,005
2,917,410
PGR
Progressive Corp
2025-03-31
Add
Add
+0.40%
●
235.61 ($261.55) 291.22
$247.53
-5.36%
Add 82.97%
728,272
330,252
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Reduce
Reduce
-0.35%
●
551.42 ($587.78) 612.93
$634.21
7.90%
Reduce -5.67%
2,262,038
-136,044
CRWD
CrowdStrike Holdings Inc
2025-03-31
Reduce
Reduce
-0.26%
●
308.86 ($381.06) 455.36
$461.52
21.11%
Reduce -13.12%
1,117,478
-168,722
XLK
Technology Select Sector SPDR ETF
2025-03-31
Add
Add
+0.19%
●
206.38 ($226.74) 242.18
$260.29
14.80%
Add 82.49%
453,420
204,953
KDP
Keurig Dr Pepper Inc
2025-03-31
Reduce
Reduce
-0.18%
●
30.38 ($32.49) 34.94
$33.50
3.11%
Reduce -38.91%
1,969,660
-1,254,345
PAA
Plains All American Pipeline LP
2025-03-31
Add
Add
+0.16%
●
17.32 ($19.76) 20.96
$18.69
-5.41%
Add 100.04%
3,536,764
1,768,707
PG
Procter & Gamble Co
2025-03-31
Add
Add
+0.15%
●
158.56 ($167.49) 176.26
$158.28
-5.50%
Add 62.64%
524,374
201,954
JWN
Nordstrom Inc
2025-03-31
Add
Add
+0.13%
●
24.01 ($24.26) 24.46
$24.66
1.65%
Add 770.68%
1,453,782
1,286,811

Pathstone Holdings, LLC Total Holding History ($B)

To

Pathstone Holdings, LLC's Asset Allocation

To

Pathstone Holdings, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Pathstone Holdings, LLC's Hypothetical Growth since 2025-03-31

Pathstone Holdings, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Pathstone Holdings, LLC's Holdings Heat Map

Size field:

Pathstone Holdings, LLC's Holdings Bubble Chart

Pathstone Holdings, LLC News

  • 1

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