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Pathstone Holdings - Q2 2025 13F Filings

PA

Pathstone Holdings, LLC

CIK: 0002011612
Address: New Jersey Englewood 10 Sterling Blvd Suite 402
$25.29 B
Portfolio Value
2213
Assets Held
Reporting Period: Q2 2025
Filing Status:
Active
Last Updated: 02/13/2026

Portfolio Summary (Q2 2025)

View Full Portfolio Analysis

Asset Allocation

Stocks/ETFs
+9.65%
$25.13 B 99.37%
Options
-43.46%
$3.47 M 0.01%
Debt
$0 0.00%
Other
+9.11%
$155.01 M 0.61%

Sector Allocation (Stocks)

Pathstone Holdings Q2 2025 Filing Summary

Pathstone Holdings, LLC filed its 13F report for Q2 2025 on August 12, 2025. The portfolio totaled 25.29 B reflecting a +9.64% change from the prior quarter, spanning 2,213 assets. The top 10 holdings comprised 34.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 118 new positions and 156 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Pathstone Holdings’s Q2 2025 Filing

Pathstone Holdings submitted their Form 13F-HR for the Q2 2025 period on 08/12/2025. This was the only submission for the quarter.

In the Q2 2025 filing, Pathstone Holdings reported a managed portfolio value of 25.29 B, consisting of 4,644 individual positions.

This page displays the raw filing documents. To see which stocks Pathstone Holdings bought or sold during Q2 2025, please visit Pathstone Holdings's Portfolio Analysis page.