Pathstone Holdings, LLC

Q1 2025 13F Holdings Report, Options Holdings

Signature - Title
Rebecca Judd - Director
Location
Englewood, NJ
Options holdings as of
March 31, 2025
Notional value $
$299K
Number of holdings
32
Date filed
5/15/2025, 09:53 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2024 - Feb 14, 2025
Stock holdings
Showing options holdings, see here for stock holdings
Filing 2025 Q1 compared to 2024 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Rebecca Judd Director Boston, Massachusetts 5/15/2025

Other Included Managers (3):

Num Name Location File Number
1 Advisor Partners II, Llc Walnut Creek, CA 028-22684
2 Willow Street Trust Co of Wyoming, LLC Jackson, WY 028-23929
3 Pathstone Family Office, Llc Englewood, NJ 028-14122