Pathstone Holdings, LLC
Follow13F filer, CIK 2011612, ENGLEWOOD, NJ
Pathstone Holdings, LLC reported $26,173,132,740 across 2,326 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 33.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011612-25-000002
- Period
- 2025-09-30
- Reported value
- $26.2B
- Holdings
- 2,326
- Top 10 weight
- 33.61%
- New
- 238
- Sold out
- 125
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PAGPadded | +1,427,743 | $26M |
| PGRadded | +112,319 | $21.5M |
| KBDCadded | +1,243,181 | $16.6M |
| DASHadded | +54,765 | $14.9M |
| COSTadded | +16,210 | $13.5M |
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 |
|---|---|---|
| CRWDreduced | -843,963 | -$414M |
| SLABreduced | -910,419 | -$119M |
| SPYreduced | -145,823 | -$97.2M |
| IVVreduced | -137,852 | -$92.3M |
| IJRreduced | -394,545 | -$46.9M |
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 2,326 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 2,029,868 | $18M | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 1,631,883 | $8.8M | shares |
| HESS CORPHESS CORP | 45,365 | $6.28M | shares |
| PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC | 685,059 | $5.54M | shares |
| ANSYS INCANSYS INC | 14,445 | $5.07M | shares |
| FAXABRDN ASIA PACIFIC INCOME FU | 235,898 | $3.76M | shares |
| WK KELLOGG COWK KELLOGG CO | 234,128 | $3.73M | shares |
| AZEK CO INCAZEK CO INC | 65,832 | $3.58M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 27,464 | $3.52M | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 371,333 | $3.4M | shares |
| NCVVIRTUS CONVERTIBLE & INCOME | 234,034 | $3.32M | shares |
| FCTFIRST TR SR FLTG RATE INCOME | 283,741 | $2.88M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 62,006 | $2.48M | shares |
| SouthState CorpSouthState Corp | 23,193 | $2.13M | shares |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I | 173,266 | $1.7M | shares |
| PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO | 137,168 | $1.62M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 33,301 | $1.56M | shares |
| FTFFRANKLIN LTD DURATION INCOME | 229,834 | $1.48M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 104,360 | $1.2M | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 109,589 | $1.16M | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 18,337 | $1.03M | shares |
| PGRPROGRESSIVE CORP | 121,400 | $1M | put |
| VKQINVESCO MUNICIPAL TRUST | 102,391 | $937K | shares |
| IOSPINNOSPEC INC | 10,509 | $884K | shares |
| SKXSKECHERS U S A INC | 13,714 | $865K | shares |
| BRKRBRUKER CORP | 20,604 | $849K | shares |
| SMINISHARES TR | 10,532 | $813K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 18,453 | $810K | shares |
| SPTSPROUT SOCIAL INC | 36,900 | $772K | shares |
| PMMFRANKLIN MANAGED MUN INCOME | 116,957 | $699K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 54,013 | $697K | shares |
| MSTRSTRATEGY INC | 10,800 | $670K | call |
| James Hardie Industries PLCJames Hardie Industries PLC | 23,955 | $644K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 26,568 | $560K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 27,794 | $551K | shares |
| EIMEATON VANCE MUN BD FD | 55,970 | $541K | shares |
| OSCROSCAR HEALTH INC | 24,874 | $533K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 20,849 | $518K | shares |
| OLO INCOLO INC | 55,550 | $494K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 16,280 | $483K | shares |
| MTXMINERALS TECHNOLOGIES INC | 8,213 | $452K | shares |
| QUBTQUANTUM COMPUTING INC | 22,683 | $435K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 8,600 | $432K | put |
| BKAGBNY MELLON ETF TRUST | 10,242 | $432K | shares |
| TSLATESLA INC | 4,500 | $413K | call |
| BBAIBIGBEAR AI HLDGS INC | 54,501 | $370K | shares |
| STRKSTRATEGY INC | 3,000 | $363K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 39,356 | $358K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 27,826 | $321K | shares |
| INSPINSPIRE MED SYS INC | 2,137 | $277K | shares |
| FDISFIDELITY COVINGTON TRUST | 2,812 | $265K | shares |
| CFLTCONFLUENT INC-CLASS A | 10,254 | $256K | shares |
| INMDINMODE LTD | 17,679 | $255K | shares |
| MANMANPOWERGROUP INC WIS | 6,249 | $252K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 6,547 | $250K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 10,498 | $242K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 4,186 | $237K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 2,547 | $230K | shares |
| PHRPHREESIA INC | 7,262 | $207K | shares |
| REALTHE REALREAL INC | 42,984 | $206K | shares |
| GLOBAL X FDSGLOBAL X FDS | 20,663 | $202K | shares |
| LBRTLIBERTY ENERGY INC | 15,358 | $176K | shares |
| UNITI GROUP INCUNITI GROUP INC | 40,337 | $174K | shares |
| TJXTJX COS INC NEW | 71,100 | $153K | put |
| MCWMISTER CAR WASH INC | 23,486 | $141K | shares |
| BRF SABRF SA | 33,522 | $122K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 1,400 | $114K | call |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 372,196 | $112K | shares |
| SUZSUZANO S A | 11,165 | $105K | shares |
| CSANYCOSAN S A | 20,412 | $103K | shares |
| TPICQTPI COMPOSITES INC COM | 112,169 | $96.4K | shares |
| SESEA LTD | 2,000 | $94.6K | call |
| JPMJPMORGAN CHASE & CO | 1,200 | $92K | call |
| HOODROBINHOOD MKTS INC | 2,000 | $84.8K | call |
| ELDNELEDON PHARMACEUTICALS INC | 29,464 | $79.8K | shares |
| NVDANVIDIA CORPORATION | 1,000 | $78.4K | call |
| TTDTHE TRADE DESK INC | 2,000 | $64.6K | call |
| RCREADY CAPITAL CORP | 14,761 | $64.5K | shares |
| VRTVERTIV HOLDINGS CO | 1,600 | $62.7K | call |
| ACCOACCO BRANDS CORP | 16,467 | $59K | shares |
| GLDSPDR GOLD TR | 40,000 | $47.6K | call |
| ABCLABCELLERA BIOLOGICS INC | 12,811 | $43.9K | shares |
| LUCID GROUP INCLUCID GROUP INC | 18,440 | $38.9K | shares |
| CMPSCOMPASS PATHWAYS PLC | 11,425 | $32K | shares |
| TROXTRONOX HOLDINGS PLC | 5,815 | $30.2K | put |
| ASTSAST SPACEMOBILE INC | 10,000 | $24K | put |
| TROXTRONOX HOLDINGS PLC | 4,347 | $22K | shares |
| WOLFSPEED INCWOLFSPEED INC | 54,255 | $21.6K | shares |
| STMSTMICROELECTRONICS N V | 3,000 | $16.8K | call |
| CRBUCARIBOU BIOSCIENCES INC | 13,011 | $16.4K | shares |
| AAPLAPPLE INC | 600 | $15.9K | call |
| ASTSAST SPACEMOBILE INC | 500 | $15.9K | call |
| MSFTMICROSOFT CORP | 400 | $15K | call |
| TLTISHARES TR | 6,400 | $13.9K | call |
| DEDEERE & CO | 200 | $12.3K | call |
| AMZNAMAZON COM INC | 400 | $12.2K | call |
| NVDANVIDIA CORPORATION | 1,000 | $1.85K | put |
| AAPLAPPLE INC | 200 | $1.73K | put |
| CRMSALESFORCE INC | 200 | $1.1K | put |
| CATCATERPILLAR INC | 100 | $996 | put |
| CLSKCLEANSPARK INC | 1,000 | $80 | call |
| AMDADVANCED MICRO DEVICES INC | 300 | $0 | call |
| AMZNAMAZON COM INC | 600 | $0 | put |
| BACBANK OF AMER CORP | 1,300 | $0 | call |
| BABOEING CO | 200 | $0 | call |
| AVGOBROADCOM INC | 200 | $0 | put |
| GSGOLDMAN SACHS GROUP INC | 100 | $0 | put |
| JPMJPMORGAN CHASE & CO | 400 | $0 | put |
| MAMASTERCARD INCORPORATED | 300 | $0 | put |
| MRKMERCK & CO INC | 200 | $0 | call |
| MSFTMICROSOFT CORP | 300 | $0 | put |
| PANWPALO ALTO NETWORKS INC | 500 | $0 | put |
| PANWPALO ALTO NETWORKS INC | 200 | $0 | call |
| PEPPEPSICO INC | 700 | $0 | call |
| CRMSALESFORCE INC | 200 | $0 | call |
| VZVERIZON COMMUNICATIONS INC | 500 | $0 | call |
| VVISA INC | 200 | $0 | put |
| DISDISNEY WALT CO | 300 | $0 | call |
| WFCWELLS FARGO & CO | 600 | $0 | put |
| FDXFEDEX CORP | 900 | $0 | call |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 300 | $0 | call |
| BGBUNGE GLOBAL SA | 100 | $0 | call |
| ARCCARES CAPITAL CORP | 3,000 | $0 | put |
| ARCCARES CAPITAL CORP | 1,000 | $0 | call |
| WYNNWYNN RESORTS LTD | 200 | $0 | call |
How Q3 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 0002011612-25-000002 | base | 2025-11-13 | acceptance time not in the bulk data set |