Pathstone Holdings, LLC
Family Office
Pathstone Holdings, LLC is a Family Office based in Englewood, NJ led by Matthew Jacob Fleissig, reporting $100.44B in AUM as of Q3 2025 with 45% ETF concentration.
CEOMatthew Jacob Fleissig
- Portfolio Value
- $26.2B
- Positions
- 2,321
- Top Holding
- IVV at 5.71%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Pathstone Holdings, LLC's portfolio (33.6% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $1.5B | 5.71% | -$92.3M Sold | — 2.2M shares | |
ETF ETF | $1.5B | 5.63% | -$97.2M Sold | — 2.2M shares | |
Software - Infrastructure Technology | $1.2B | 4.60% | -$413.9M Sold | 0.98% 2.5M shares | |
ETF ETF | $1.0B | 3.89% | -$9.8M Sold | — 1.7M shares | |
Software - Infrastructure Technology | $912.3M | 3.49% | -$23.0M Sold | 0.02% 1.8M shares | |
Consumer Electronics Technology | $690.7M | 2.64% | -$1.5M Sold | 0.02% 2.7M shares | |
Semiconductors Technology | $590.0M | 2.25% | +$11.2M Bought | 0.01% 3.2M shares | |
ETF ETF | $530.4M | 2.03% | -$4.4M Sold | — 889.8K shares | |
ETF ETF | $454.8M | 1.74% | -$4.9M Sold | — 7.0M shares | |
ETF ETF | $425.6M | 1.63% | -$174.7K Sold | — 1.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Pathstone Holdings, LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Pathstone Holdings, LLC
GthenA