Pathstone Holdings, LLC Portfolio Holdings
Q3 2025•2,321 long positions•$26.2B portfolio value
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Holding2,390 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $1.5B 5.71% | -$92.3M Sold | — 2.2M shares | 2.4M → 2.2M −$92.3M | -5.81% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5B 5.63% | -$97.2M Sold | — 2.2M shares | 2.4M → 2.2M −$97.2M | -6.18% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.2B 4.6% | -$413.9M Sold | 0.978% 2.5M shares | 3.3M → 2.5M −$413.9M | -25.59% | $123.06B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0B 3.89% | -$9.8M Sold | — 1.7M shares | 1.7M → 1.7M −$9.8M | -0.96% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $912.3M 3.49% | -$23.0M Sold | 0.024% 1.8M shares | 1.8M → 1.8M −$23.0M | -2.46% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $690.7M 2.64% | -$1.5M Sold | 0.018% 2.7M shares | 2.7M → 2.7M −$1.5M | -0.22% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $590.0M 2.25% | +$11.2M Bought | 0.013% 3.2M shares | 3.1M → 3.2M +$11.2M | +1.94% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $530.4M 2.03% | -$4.4M Sold | — 889.8K shares | 897.2K → 889.8K −$4.4M | -0.83% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $454.8M 1.74% | -$4.9M Sold | — 7.0M shares | 7.0M → 7.0M −$4.9M | -1.07% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $425.6M 1.63% | -$174.7K Sold | — 1.2M shares | 1.2M → 1.2M −$174.7K | -0.04% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $323.7M 1.24% | +$5.8M Bought | 0.014% 1.5M shares | 1.4M → 1.5M +$5.8M | +1.81% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $275.1M 1.05% | -$19.5M Sold | — 4.6M shares | 4.9M → 4.6M −$19.5M | -6.63% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $272.3M 1.04% | -$46.9M Sold | — 2.3M shares | 2.7M → 2.3M −$46.9M | -14.69% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $257.4M 0.983% | +$8.3M Bought | — 783.8K shares | 758.6K → 783.8K +$8.3M | +3.32% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $241.4M 0.922% | -$5.2M Sold | — 783.9K shares | 801.0K → 783.9K −$5.2M | -2.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $219.9M 0.84% | +$5.6M Bought | — 3.6M shares | 3.5M → 3.6M +$5.6M | +2.64% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $217.8M 0.832% | -$7.8M Sold | — 902.0K shares | 934.2K → 902.0K −$7.8M | -3.44% | — — | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $215.7M 0.824% | +$356.4K Bought | 0.076% 3.3M shares | 3.2M → 3.3M +$356.4K | +0.17% | $285.42B Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $209.5M 0.8% | +$1.6M Bought | 0.014% 473.7K shares | 470.2K → 473.7K +$1.6M | +0.76% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $208.2M 0.795% | -$1.5M Sold | 0.019% 276.0 shares | 278.0 → 276.0 −$1.5M | -0.72% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $204.4M 0.781% | -$4.1M Sold | 0.007% 839.3K shares | 856.2K → 839.3K −$4.1M | -1.98% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $203.7M 0.778% | -$1.1M Sold | 0.007% 838.2K shares | 842.6K → 838.2K −$1.1M | -0.52% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $198.0M 0.756% | -$1.2M Sold | — 1.4M shares | 1.4M → 1.4M −$1.2M | -0.61% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $195.2M 0.746% | -$35.9M Sold | 0.018% 388.3K shares | 459.7K → 388.3K −$35.9M | -15.52% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $194.6M 0.744% | +$9.0M Bought | 0.011% 265.0K shares | 252.7K → 265.0K +$9.0M | +4.87% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $190.2M 0.727% | -$1.0M Sold | — 2.0M shares | 2.0M → 2.0M −$1.0M | -0.54% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $176.9M 0.676% | -$6.6M Sold | — 602.2K shares | 624.6K → 602.2K −$6.6M | -3.58% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $159.2M 0.608% | +$8.8M Bought | 0.01% 482.5K shares | 455.9K → 482.5K +$8.8M | +5.82% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $156.5M 0.598% | -$1.8M Sold | 0.076% 1.4M shares | 1.4M → 1.4M −$1.8M | -1.16% | $205.86B Mega Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $147.1M 0.562% | +$1.3M Bought | 0.017% 466.4K shares | 462.3K → 466.4K +$1.3M | +0.89% | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $132.0M 0.504% | +$13.5M Bought | 0.036% 158.2K shares | 142.0K → 158.2K +$13.5M | +11.41% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $127.8M 0.488% | -$100.9K Sold | — 3.0M shares | 3.0M → 3.0M −$100.9K | -0.08% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $126.8M 0.484% | -$23.8M Sold | — 270.7K shares | 321.4K → 270.7K −$23.8M | -15.79% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $126.1M 0.482% | -$22.9M Sold | — 495.9K shares | 586.1K → 495.9K −$22.9M | -15.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $117.4M 0.449% | +$8.9M Bought | — 2.3M shares | 2.2M → 2.3M +$8.9M | +8.17% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $117.1M 0.447% | +$4.2M Bought | — 971.4K shares | 936.3K → 971.4K +$4.2M | +3.75% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $111.6M 0.427% | -$17.6M Sold | — 548.3K shares | 634.9K → 548.3K −$17.6M | -13.63% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $109.6M 0.419% | -$17.5M Sold | — 1.2M shares | 1.4M → 1.2M −$17.5M | -13.77% | — — | Q4 2023 Held for 1y 11m | |
Apparel - Retail Consumer Cyclical | $109.0M 0.417% | +$10.3M Bought | 0.074% 824.5K shares | 746.9K → 824.5K +$10.3M | +10.39% | $160.86B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $107.6M 0.411% | +$1.2M Bought | — 768.6K shares | 760.2K → 768.6K +$1.2M | +1.1% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $102.3M 0.391% | -$2.5M Sold | — 1.9M shares | 1.9M → 1.9M −$2.5M | -2.38% | — — | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $100.4M 0.384% | +$4.0M Bought | 0.02% 83.7K shares | 80.4K → 83.7K +$4.0M | +4.2% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $98.5M 0.376% | +$21.5M Bought | 0.088% 515.2K shares | 402.9K → 515.2K +$21.5M | +27.88% | $144.81B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $97.1M 0.371% | +$7.6M Bought | — 1.3M shares | 1.2M → 1.3M +$7.6M | +8.53% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $94.4M 0.361% | -$4.3M Sold | — 2.9M shares | 3.0M → 2.9M −$4.3M | -4.34% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $92.7M 0.354% | +$1.1M Bought | 0.012% 329.5K shares | 325.4K → 329.5K +$1.1M | +1.24% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $92.4M 0.353% | +$3.7M Bought | 0.014% 270.6K shares | 259.8K → 270.6K +$3.7M | +4.15% | $662.60B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $91.2M 0.348% | -$21.4M Sold | — 976.5K shares | 1.2M → 976.5K −$21.4M | -19.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $88.1M 0.336% | -$6.1M Sold | — 1.3M shares | 1.4M → 1.3M −$6.1M | -6.47% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $87.7M 0.335% | -$6.5M Sold | — 2.8M shares | 3.0M → 2.8M −$6.5M | -6.91% | — — | Q4 2023 Held for 1y 11m |
