Pathstone Holdings, LLC
Follow13F filer, CIK 2011612, ENGLEWOOD, NJ
Pathstone Holdings, LLC reported $25,287,751,763 across 2,213 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 34.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004936
- Period
- 2025-06-30
- Reported value
- $25.3B
- Holdings
- 2,213
- Top 10 weight
- 34.44%
- New
- 140
- Sold out
- 178
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRWDadded | +2,181,179 | $1.11B |
| SLABadded | +909,042 | $127M |
| IVVadded | +161,181 | $95.6M |
| VTEBadded | +1,183,813 | $58M |
| SPYadded | +96,660 | $57.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -434,278 | -$215M |
| PGRreduced | -325,411 | -$87M |
| XLKreduced | -226,397 | -$57.3M |
| ORCLreduced | -184,738 | -$40.6M |
| NORDSTROM INCexited | -1,453,782 | -$35.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,162 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PGRPROGRESSIVE CORP COM | put | 121,400 | $1M | -121,400 |
| MSTRSTRATEGY INC Stock | call | 10,800 | $670K | -4,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 8,600 | $432K | 0 |
| TSLATESLA INC COM | call | 4,500 | $413K | -100 |
| TJXTJX COS INC NEW COM | put | 71,100 | $153K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,400 | $114K | -3,200 |
| SESEA LTD SPONSORD ADS | call | 2,000 | $94.6K | -500 |
| JPMJPMORGAN CHASE & CO COM | call | 1,200 | $92K | 0 |
| HOODROBINHOOD MKTS INC COM | call | 2,000 | $84.8K | new |
| NVDANVIDIA CORPORATION COM | call | 1,000 | $78.4K | new |
| TTDTHE TRADE DESK INC STOK | call | 2,000 | $64.6K | +1,000 |
| VRTVERTIV HOLDINGS CO Stock | call | 1,600 | $62.7K | -1,600 |
| GLDSPDR GOLD TR GOLD SHS | call | 40,000 | $47.6K | new |
| TROXTRONOX HOLDINGS PLC Stock | put | 5,815 | $30.2K | new |
| ASTSAST SPACEMOBILE INC Stock | put | 10,000 | $24K | new |
| STMSTMICROELECTRONICS N V ADR | call | 3,000 | $16.8K | 0 |
| AAPLAPPLE INC COM | call | 600 | $15.9K | -14,500 |
| ASTSAST SPACEMOBILE INC Stock | call | 500 | $15.9K | -49,500 |
| MSFTMICROSOFT CORP COM | call | 400 | $15K | -7,800 |
| TLTISHARES TR 20 YR TR BD ETF | call | 6,400 | $13.9K | +1,000 |
| DEDEERE & CO COM | call | 200 | $12.3K | new |
| AMZNAMAZON COM INC COM | call | 400 | $12.2K | new |
| NVDANVIDIA CORPORATION COM | put | 1,000 | $1.85K | +100 |
| AAPLAPPLE INC COM | put | 200 | $1.73K | -9,000 |
| CRMSALESFORCE INC COM | put | 200 | $1.1K | -200 |
| CATCATERPILLAR INC COM | put | 100 | $996 | -100 |
| CLSKCLEANSPARK INC COM NEW | call | 1,000 | $80 | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 300 | $0 | 0 |
| AMZNAMAZON COM INC COM | put | 600 | $0 | 0 |
| BACBANK OF AMER CORP COM | call | 1,300 | $0 | -1,500 |
| BABOEING CO COM | call | 200 | $0 | new |
| AVGOBROADCOM INC COM | put | 200 | $0 | 0 |
| GSGOLDMAN SACHS GROUP INC COM | put | 100 | $0 | 0 |
| JPMJPMORGAN CHASE & CO COM | put | 400 | $0 | 0 |
| MAMASTERCARD INCORPORATED COM | put | 300 | $0 | 0 |
| MRKMERCK & CO INC COM | call | 200 | $0 | new |
| MSFTMICROSOFT CORP COM | put | 300 | $0 | 0 |
| PANWPALO ALTO NETWORKS INC COM | put | 500 | $0 | -500 |
| PANWPALO ALTO NETWORKS INC COM | call | 200 | $0 | new |
| PEPPEPSICO INC COM | call | 700 | $0 | new |
| CRMSALESFORCE INC COM | call | 200 | $0 | -1,000 |
| VZVERIZON COMMUNICATIONS INC COM | call | 500 | $0 | new |
| VVISA INC COM | put | 200 | $0 | +100 |
| DISDISNEY WALT CO COM | call | 300 | $0 | new |
| WFCWELLS FARGO & CO COM | put | 600 | $0 | 0 |
| FDXFEDEX CORP Stock | call | 900 | $0 | 0 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 300 | $0 | new |
| BGBUNGE GLOBAL SA Stock | call | 100 | $0 | new |
| ARCCARES CAPITAL CORP COM | put | 3,000 | $0 | 0 |
| ARCCARES CAPITAL CORP COM | call | 1,000 | $0 | 0 |
| WYNNWYNN RESORTS LTD COM | call | 200 | $0 | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NORDSTROM INCNORDSTROM INC | 1,453,782 | $35.4M | shares |
| VGMINVESCO TR INVT GRADE MUNS | 968,318 | $9.82M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 56,358 | $9.62M | shares |
| IQIINVESCO QUALITY MUN INCOME T | 592,361 | $5.84M | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 532,457 | $5.13M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 462,786 | $3.67M | shares |
| PDXPIMCO DYNAMIC INCOME STRATEG | 142,393 | $3.45M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 140,826 | $2.74M | shares |
| BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC | 323,079 | $2.37M | shares |
| BTUPEABODY ENGR CORP | 168,426 | $2.28M | shares |
| KRESPDR SERIES TRUST | 39,807 | $2.26M | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 143,719 | $2.22M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 29,698 | $2.07M | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 197,116 | $1.69M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 12,380 | $1.63M | shares |
| HIOWESTERN ASSET HIGH INCOME OP | 393,816 | $1.6M | shares |
| NUWNUVEEN AMT-FREE MUN VALUE FD | 110,844 | $1.56M | shares |
| NZFNUVEEN MUN CR INCOME FD | 105,511 | $1.37M | shares |
| EWIISHARES INC | 29,775 | $1.26M | shares |
| NCZVIRTUS CONVERTIBLE & INC FD | 102,250 | $1.22M | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 27,779 | $1.17M | shares |
| DBEFDBX ETF TR | 26,943 | $1.17M | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 87,229 | $1.06M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 39,821 | $894K | shares |
| NPFDNUVEEN VRIABL RAT PFD & INM | 46,670 | $882K | shares |
| CALFPACER FDS TR | 23,054 | $865K | shares |
| EGOELDORADO GOLD CORP NEW | 48,500 | $816K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 19,281 | $813K | shares |
| SPHYSPDR SERIES TRUST | 32,530 | $762K | shares |
| VACASA INCVACASA INC | 139,294 | $749K | shares |
| PORPORTLAND GEN ELEC CO | 16,218 | $723K | shares |
| IMCGISHARES TR | 9,600 | $686K | shares |
| RHRH | 2,900 | $680K | shares |
| FOURSHIFT4 PMTS INC | 8,021 | $655K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 8,498 | $602K | shares |
| FENYFIDELITY COVINGTON TRUST | 23,507 | $600K | shares |
| AMNAMN HEALTHCARE SVCS INC | 24,364 | $596K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 9,181 | $586K | shares |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 45,765 | $578K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 9,869 | $554K | shares |
| KTFDWS MUN INCOME TR | 54,105 | $536K | shares |
| RYROYAL BK CDA | 50,000 | $522K | call |
| SBRASABRA HEALTH CARE REIT INC | 29,380 | $513K | shares |
| PPCPILGRIMS PRIDE CORP | 9,291 | $506K | shares |
| PSFCOHEN & STEERS SELECT PFD & | 24,759 | $498K | shares |
| PATTERSON COS INCPATTERSON COS INC | 15,449 | $483K | shares |
| FSTAFIDELITY COVINGTON TRUST | 9,282 | $475K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 21,273 | $468K | shares |
| CRICARTERS INC | 11,206 | $463K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 51,871 | $456K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 12,365 | $455K | shares |
| EOTEATON VANCE NATL MUN OPPORT | 25,857 | $436K | shares |
| GBCIGLACIER BANCORP INC NEW | 9,704 | $429K | shares |
| NSPINSPERITY INC | 4,748 | $424K | shares |
| SKYCHAMPION HOMES INC | 4,415 | $418K | shares |
| OSISOSI SYSTEMS INC | 2,102 | $409K | shares |
| CODICOMPASS DIVERSIFIED | 21,547 | $402K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 1,209 | $402K | shares |
| SEGSEAPORT ENTMT GROUP INC | 18,466 | $396K | shares |
| ADNTADIENT PLC | 30,263 | $389K | shares |
| EWLISHARES INC | 7,512 | $389K | shares |
| SCHLSCHOLASTIC CORP | 20,580 | $389K | shares |
| IYCISHARES TR | 4,371 | $386K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 6,663 | $386K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 3,017 | $378K | shares |
| RPDRAPID7 INC | 14,226 | $377K | shares |
| SCHHSCHWAB STRATEGIC TR | 17,360 | $372K | shares |
| PULSPGIM ETF TR | 7,427 | $369K | shares |
| MMDNYLIM MACKAY DEFINEDTERM MUN | 23,675 | $363K | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 20,852 | $359K | shares |
| RNSTRENASANT CORP | 10,506 | $356K | shares |
| EWQISHARES INC | 8,512 | $339K | shares |
| AXAXOS FINANCIAL INC | 5,169 | $334K | shares |
| WPPWPP PLC NEW | 8,620 | $327K | shares |
| COLDAMERICOLD REALTY TRUST INC | 15,195 | $326K | shares |
| SCHASCHWAB STRATEGIC TR | 13,926 | $326K | shares |
| LYFTLYFT INC | 27,478 | $326K | shares |
| SMMUPIMCO ETF TR | 6,520 | $326K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 15,360 | $324K | shares |
| SHOOMADDEN STEVEN LTD | 12,047 | $321K | shares |
| NWBINORTHWEST BANCSHARES INC | 26,344 | $318K | shares |
| ECVTECOVYST INC | 50,554 | $313K | shares |
| RDNRADIAN GROUP INC | 9,416 | $311K | shares |
| VLUEISHARES TR | 2,896 | $309K | shares |
| PSMTPRICESMART INC | 3,418 | $300K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 10,328 | $300K | shares |
| ISDPGIM HIGH YIELD BOND FUND IN | 22,032 | $299K | shares |
| SEMRSEMRUSH HLDGS INC | 32,000 | $299K | call |
| RMMZRIVERNORTH MANAGED DUR MUN I | 19,207 | $295K | principal |
| SYMSYMBOTIC INC | 14,350 | $290K | shares |
| CHCOCITY HLDG CO | 2,456 | $288K | shares |
| DCORDIMENSIONAL ETF TRUST | 4,604 | $282K | shares |
| ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T | 20,309 | $271K | principal |
| OUTOUTFRONT MEDIA INC | 16,532 | $267K | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 13,046 | $262K | shares |
| DINDINE BRANDS GLOBAL INC | 11,253 | $262K | shares |
| DFSBDIMENSIONAL ETF TRUST | 5,039 | $261K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 20,081 | $261K | shares |
| XNROXNEUBERGER R/EST SECS INC FD | 77,325 | $258K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 15,177 | $257K | shares |
| RXORXO INC | 13,131 | $251K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 21,325 | $250K | shares |
| EWAISHARES INC | 11,065 | $245K | shares |
| KNKNOWLES CORP | 16,007 | $243K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 15,523 | $243K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 24,051 | $241K | shares |
| NXQUANEX BLDG PRODS CORP | 12,876 | $239K | shares |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 14,685 | $236K | shares |
| KAROKAROOOOO LTD | 5,465 | $232K | shares |
| CLBCORE LABORATORIES INC | 15,169 | $227K | shares |
| ARTYISHARES TR | 7,205 | $227K | shares |
| VALVALARIS LTD | 5,757 | $226K | shares |
| PRGPROG HOLDINGS INC | 8,368 | $223K | shares |
| DHTDHT HOLDINGS INC | 20,950 | $220K | shares |
| ONTONTERRIS INC | 15,101 | $215K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 10,777 | $215K | shares |
| MSDMORGAN STANLEY EMKT DBT FD I | 28,489 | $214K | shares |
| WENWENDYS CO | 14,544 | $213K | shares |
| TGTXTG THERAPEUTICS INC | 5,365 | $212K | shares |
| FRPHFRP HLDGS INC | 7,350 | $210K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 6,893 | $209K | shares |
| EWCISHARES INC | 5,116 | $208K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 6,296 | $207K | shares |
| SLVMSYLVAMO CORP | 3,075 | $206K | shares |
| QDELQUIDELORTHO CORP | 5,842 | $204K | shares |
| ENOVENOVIS CORPORATION | 5,335 | $204K | shares |
| PJTPJT PARTNERS INC | 1,464 | $202K | shares |
| DRIVGLOBAL X FDS | 9,462 | $200K | shares |
| WDIWESTERN ASSET DIVERSIFIED IN | 15,040 | $195K | shares |
| SEMSELECT MED HLDGS CORP | 11,354 | $190K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 10,696 | $189K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 11,216 | $177K | shares |
| GMEGAMESTOP CORP | 7,305 | $163K | shares |
| SITCSITE CTRS CORP | 11,845 | $152K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 14,825 | $142K | shares |
| RKTROCKET COS INC | 11,714 | $141K | shares |
| REDFIN CORPREDFIN CORP | 20,562 | $138K | shares |
| MARAMARA HOLDINGS INC | 11,754 | $136K | shares |
| IDEVOYA INFRASTRUCTURE INDLS & | 12,289 | $131K | shares |
| PAYOPAYONEER GLOBAL INC | 17,826 | $130K | shares |
| OSURORASURE TECHNOLOGIES INC | 36,252 | $123K | shares |
| ACHACCENDRA HEALTH INC | 11,130 | $101K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 11,508 | $95.6K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 11,630 | $92.8K | shares |
| RIOTRIOT PLATFORMS INC | 12,010 | $87.2K | shares |
| RIGTRANSOCEAN LTD | 26,520 | $84.1K | shares |
| CORZZCORE SCIENTIFIC INC NEW | 11,401 | $81.9K | shares |
| LOTLOTUS TECHNOLOGY INC | 50,000 | $80K | shares |
| NXENEXGEN ENERGY LTD | 16,474 | $74K | shares |
| MTLSMATERIALISE NV | 13,816 | $68.7K | shares |
| PTONPELOTON INTERACTIVE INC | 12,300 | $64.6K | shares |
| MQMARQETA INC | 15,484 | $63.8K | shares |
| CUREVAC N VCUREVAC N V | 16,155 | $45.6K | shares |
| CORZWCORE SCIENTIFIC INC NEW | 13,681 | $41.5K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 18,608 | $41.1K | shares |
| KOSKOSMOS ENERGY LTD | 16,196 | $39.5K | shares |
| SVCSERVICE PPTYS TR | 13,290 | $34.7K | shares |
| PRMEPRIME MEDICINE INC | 11,250 | $22.4K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 13,648 | $18.6K | shares |
| IBITISHARES BITCOIN TRUST ETF | 5,000 | $17.8K | call |
| XYZBLOCK INC | 1,000 | $15.4K | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 200 | $14K | call |
| GMEGAMESTOP CORP | 4,000 | $13.2K | call |
| EDITEDITAS MEDICINE INC | 10,530 | $12.2K | shares |
| KRONOS BIO INCKRONOS BIO INC | 12,034 | $9.93K | shares |
| IWMISHARES TR | 1,700 | $3.79K | call |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 12,637 | $2.99K | shares |
| RMMZRIVERNORTH MANAGED DUR MUN I | 182 | $2.77K | shares |
| COINCOINBASE GLOBAL INC | 2,000 | $2.43K | call |
| GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC | 12,000 | $2.04K | shares |
| INTCINTEL CORP | 200 | $1.03K | call |
| KGCKINROSS GOLD CORP | 300 | $575 | call |
| ACHRARCHER AVIATION INC | 600 | $350 | call |
| FFORD MTR CO | 400 | $189 | call |
| MARAMARA HOLDINGS INC | 600 | $28 | call |
| RIOTRIOT PLATFORMS INC | 600 | $25 | call |
| RRGBRED ROBIN GOURMET BURGERS IN | 22,692 | $0 | shares |
| FARMFARMER BROS CO | 67,137 | $0 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-004936 | base | 2025-08-12 | acceptance time not in the bulk data set |