Pathstone Holdings, LLC

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
Rebecca Judd - Director
Location
Englewood, NJ
Holdings as of
September 30, 2025
Value $
$26.2B
Num holdings
2,327
Date filed
11/13/2025, 05:20 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, SPY, CRWD, VOO, and MSFT.
Previous filing
Q2 2025 - Aug 12, 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 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 11/13/2025

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