Pathstone Holdings, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 4,667
Total Value: 19423901530
Accession Number: 0001085146-25-003172
Form Type: 13F-HR
CIK: 0002011612
Manager Name: Pathstone Holdings, LLC

Data Enrichment

92% identified

4,278 identified389 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,667 positions • $19,423,901.53K total value

4,667 positions

Manager:

SEC FilingSEC DataHachi Filing

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92206C706

VGIT|92206C706

386598(+4.3%)

Value:

$23.0B(+6.8%)

92840R101

1875239(-0.4%)

Value:

$22.9B(-3.7%)

464287739

IYR|464287739

236695(-3.9%)

Value:

$22.7B(-1.1%)

464287408

IVE|464287408

118902(+0.9%)

Value:

$22.7B(+0.7%)

92204A702

VGT|92204A702

41171(+3.0%)

Value:

$22.4B(-9.8%)

25434V609

430450(+3.7%)

Value:

$22.2B(-3.8%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

484626(+10.9%)

Value:

$22.0B(+25.8%)

46137V613

PRF|46137V613

539206(-0.2%)

Value:

$21.8B(-0.0%)

DANAHER CORP /DE/

DHR|235851102

106204(-2.5%)

Value:

$21.8B(-12.9%)

78467V608

527870(+47.8%)

Value:

$21.7B(+45.7%)

PFIZER INC

PFE|717081103

850939(+51.7%)

Value:

$21.5B(+44.5%)

AT&T INC.

T|00206R102

754456(+4.8%)

Value:

$21.3B(+30.1%)

TEXAS INSTRUMENTS INC

TXN|882508104

116228(+1.4%)

Value:

$20.9B(-2.8%)

MORGAN STANLEY

MS|617446448

177199(+3.6%)

Value:

$20.7B(-3.9%)

81369Y704

156542(+89.4%)

Value:

$20.5B(+88.4%)

81369Y209

140484(+88.0%)

Value:

$20.5B(+99.5%)

808524706

738918(+99.2%)

Value:

$20.4B(+106.2%)

DEERE & CO

DE|244199105

43228(+3.3%)

Value:

$20.3B(+14.4%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

14159(+55.7%)

Value:

$20.3B(+88.1%)

SCHWAB CHARLES CORP

SCHW|808513105

258690(+67.0%)

Value:

$20.2B(+76.5%)

Instrument	Shares		Other Manager	Value
(VGITcusip92206C706)	386.6K	QoQ +4.27% (+15.8K) YoY NEW(+386.6K)	All Managers (Combined)	$23.0M	QoQ +6.78% (+$1.5M) YoY NEW(+$23.0M)
(cusip92840R101)✕	1.9M	QoQ -0.40% (-7.6K) YoY +9.88% (+168.8K)	All Managers (Combined)	$22.9M	QoQ -3.72% (-$886.2K) YoY +5.15% (+$1.1M)
(IYRcusip464287739)	236.7K	QoQ -3.91% (-9.6K) YoY +7.46% (+16.4K)	All Managers (Combined)	$22.7M	QoQ -1.14% (-$263.6K) YoY +14.46% (+$2.9M)
(IVEcusip464287408)	118.9K	QoQ +0.90% (+1.1K) YoY +0.13% (+157)	All Managers (Combined)	$22.7M	QoQ +0.74% (+$167.5K) YoY +2.15% (+$477.6K)
(VGTcusip92204A702)	41.2K	QoQ +2.96% (-1.2K) YoY +6.96% (+2.7K)	All Managers (Combined)	$22.4M	QoQ -9.81% (-$2.4M) YoY +11.12% (+$2.2M)
(cusip25434V609)✕	430.4K	QoQ +3.68% (-15.3K) YoY -1.00% (-4.4K)	All Managers (Combined)	$22.2M	QoQ -3.75% (-$867.0K) YoY -6.03% (-$1.4M)
Verizon Communications Inc(VZcusip92343V104)	484.6K	QoQ +10.89% (+47.6K) YoY +1.14% (+5.5K)	All Managers (Combined)	$22.0M	QoQ +25.76% (+$4.5M) YoY +9.32% (+$1.9M)
(PRFcusip46137V613)	539.2K	QoQ -0.22% (-1.2K) YoY +1.40% (+7.5K)	All Managers (Combined)	$21.8M	QoQ -0.04% (-$10.3K) YoY +6.51% (+$1.3M)
Danaher Corp /De/(DHRcusip235851102)	106.2K	QoQ -2.50% (-2.7K) YoY -2.51% (-2.7K)	All Managers (Combined)	$21.8M	QoQ -12.94% (-$3.2M) YoY -19.97% (-$5.4M)
(cusip78467V608)✕	527.9K	QoQ +47.78% (+170.7K) YoY +2425.45% (+507.0K)	All Managers (Combined)	$21.7M	QoQ +45.68% (+$6.8M) YoY +2367.97% (+$20.8M)
Pfizer Inc(PFEcusip717081103)	850.9K	QoQ +51.69% (+290.0K) YoY +34.33% (+217.5K)	All Managers (Combined)	$21.5M	QoQ +44.53% (+$6.6M) YoY +22.36% (+$3.9M)
At&T Inc.(Tcusip00206R102)	754.5K	QoQ +4.79% (+34.5K) YoY -2.59% (-20.1K)	All Managers (Combined)	$21.3M	QoQ +30.08% (+$4.9M) YoY +56.38% (-$7.7M)
Texas Instruments Inc(TXNcusip882508104)	116.2K	QoQ +1.43% (-1.6K) YoY +1.32% (+1.5K)	All Managers (Combined)	$20.9M	QoQ -2.79% (-$601.2K) YoY +4.49% (+$898.2K)
Morgan Stanley(MScusip617446448)	177.2K	QoQ +3.62% (-6.2K) YoY +10.55% (+16.9K)	All Managers (Combined)	$20.7M	QoQ -3.88% (-$836.3K) YoY +36.98% (+$5.6M)
(cusip81369Y704)✕	156.5K	QoQ +89.41% (+73.9K) YoY +101.14% (+78.7K)	All Managers (Combined)	$20.5M	QoQ +88.43% (+$9.6M) YoY +109.30% (+$10.7M)
(cusip81369Y209)✕	140.5K	QoQ +88.02% (+65.8K) YoY +78.65% (+61.9K)	All Managers (Combined)	$20.5M	QoQ +99.54% (+$10.2M) YoY +76.55% (+$8.9M)
(cusip808524706)✕	738.9K	QoQ +99.19% (+368.0K) YoY +65.94% (+293.6K)	All Managers (Combined)	$20.4M	QoQ +106.22% (+$10.5M) YoY +81.19% (+$9.1M)
Deere & Co(DEcusip244199105)	43.2K	QoQ +3.32% (+1.4K) YoY -6.30% (-2.9K)	All Managers (Combined)	$20.3M	QoQ +14.42% (+$2.6M) YoY +7.02% (-$1.3M)
O Reilly Automotive Inc(ORLYcusip67103H107)	14.2K	QoQ +55.73% (+5.1K) YoY +84.05% (+6.5K)	All Managers (Combined)	$20.3M	QoQ +88.09% (+$9.5M) YoY +133.51% (+$11.6M)
Schwab Charles Corp(SCHWcusip808513105)	258.7K	QoQ +67.05% (+103.8K) YoY +47.98% (+83.9K)	All Managers (Combined)	$20.2M	QoQ +76.53% (+$8.8M) YoY +59.98% (+$7.6M)