Pathstone Holdings, LLC

Q4 2025 13F Holdings Report, Stock Holdings

Signature - Title
Rebecca Judd - Director
Location
Englewood, NJ
Holdings as of
31 Dec 2025
Value $
$25,922,866,080
Num holdings
2,208
Filing time
12 Feb 2026, 21:08:04 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, SPY, VOO, MSFT, and AAPL.
Previous filing
Q3 2025 - 13 Nov 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings

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Quoteable Key Fact

"Pathstone Holdings, LLC reported $25,922,866,080 across 2,208 holdings in Q4 2025."

Quick Takeaways

  • Pathstone Holdings, LLC reported 13f holdings report, stock holdings for Q4 2025.
  • Reported holdings value: $25,922,866,080.
  • 2,208 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q3 2025.
  • Value moved from $26,172,255,501 to $25,922,866,080.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 12 Feb 2026

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

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