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Pathstone Holdings Portfolio holdings
AUM
$25.1B
1-Year Est. Return
22.95%
This Fund
S&P 500
This Quarter
Est. Return
-1.99%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$438M
(+1.9%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
2,417
New
118
Increased
1,194
Reduced
821
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$235M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$156M |
| 3 |
Progressive
PGR
|
+$86.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$46.5M |
| 5 |
Plains All American Pipeline
PAA
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$80M |
| 2 |
CrowdStrike
CRWD
|
+$64.3M |
| 3 |
Keurig Dr Pepper
KDP
|
+$40.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.89% |
| 2 | Financials | 9.54% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 4.49% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.W. Grainger
GWW
$61B
| $15.3M | 0.07% |
15,506
-941
| -6% | -$973K |
|
227
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $15.3M | 0.07% |
207,531
-2,373
| -1% | -$170K |
|
228
Cadence Design Systems
CDNS
$92.8B
| $15.3M | 0.07% |
60,051
+1,511
| +3% | +$420K |
|
229
Elevance Health
ELV
$84.3B
| $15M | 0.07% |
34,477
-2,010
| -6% | -$807K |
|
230
Cencora
COR
$61.8B
| $14.8M | 0.06% |
53,286
+8,566
| +19% | +$2.15M |
|
231
Ross Stores
ROST
$81.2B
| $14.8M | 0.06% |
115,914
+30,095
| +35% | +$4.21M |
|
|
LEO
232
BNY Mellon Strategic Municipals
LEO
$384M
| $14.7M | 0.06% |
2,369,240
+881,134
| +59% | +$5.44M |
|
233
DoorDash
DASH
$89.4B
| $14.7M | 0.06% |
80,512
+33,136
| +70% | +$6.23M |
|
|
GAM
234
General American Investors Company
GAM
$1.59B
| $14.7M | 0.06% |
287,894
-25,620
| -8% | -$1.32M |
|
235
AutoZone
AZO
$49.8B
| $14.7M | 0.06% |
3,847
-147
| -4% | -$507K |
|
236
Novartis
NVS
$294B
| $14.6M | 0.06% |
129,483
+27,105
| +26% | +$2.89M |
|
237
Analog Devices
ADI
$184B
| $14.5M | 0.06% |
72,125
-1,120
| -2% | -$242K |
|
238
Boeing
BA
$189B
| $14.5M | 0.06% |
86,474
+4,732
| +6% | +$819K |
|
239
Shell
SHEL
$246B
| $14.4M | 0.06% |
196,302
+53,701
| +38% | +$3.62M |
|
240
Intercontinental Exchange
ICE
$83.3B
| $14.1M | 0.06% |
81,715
-1,100
| -1% | -$180K |
|
241
Spotify
SPOT
$100B
| $14.1M | 0.06% |
25,550
-678
| -3% | -$379K |
|
242
Boston Scientific
BSX
$69B
| $14M | 0.06% |
138,897
+12,806
| +10% | +$1.29M |
|
|
DHF
243
BNY Mellon High Yield Strategies Fund
DHF
$175M
| $13.7M | 0.06% |
5,385,873
-281,444
| -5% | -$726K |
|
244
iShares Select U.S. REIT ETF
ICF
$2.09B
| $13.7M | 0.06% |
223,227
+1,544
| +0.7% | +$94.4K |
|
245
Arthur J. Gallagher & Co
AJG
$63.9B
| $13.6M | 0.06% |
39,440
+4,627
| +13% | +$1.46M |
|
246
Waste Management
WM
$89.2B
| $13.6M | 0.06% |
58,600
-4,131
| -7% | -$915K |
|
247
Blackstone
BX
$108B
| $13.4M | 0.06% |
96,100
-9,381
| -9% | -$1.52M |
|
248
Ecolab
ECL
$79.6B
| $13.3M | 0.06% |
52,398
-1,419
| -3% | -$358K |
|
249
Bristol-Myers Squibb
BMY
$130B
| $13.2M | 0.06% |
216,653
+5,786
| +3% | +$337K |
|
250
KLA
KLAC
$253B
| $13.2M | 0.06% |
193,440
+14,980
| +8% | +$1.08M |
|
Similar funds
KK
VAI
UIM
AF
Pathstone Holdings's Q1 2025 Portfolio in Review
As of Q1 2025, Pathstone Holdings held 2,417 positions worth $23.1B, up 1.9% from $22.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pathstone Holdings deployed $1.34B of net new capital in Q1 2025, opening 118 new positions and adding to 1,194 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 17,658 shares worth $3.92M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $80M trimmed.
- Pathstone Holdings's largest Q1 2025 buy was First Trust Dow Jones Internet Index Fund ETF: 17,658 shares worth $3.92M.
- Pathstone Holdings added most to Microsoft in Q1 2025, an estimated $235M increase.
- Pathstone Holdings's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $80M.
- Pathstone Holdings fully exited Nuveen Floating Rate Income Fund in Q1 2025, selling an estimated $4.91M.
- Pathstone Holdings's ten largest holdings make up 30% of its $23.1B portfolio in Q1 2025.
- Pathstone Holdings opened 118 new positions and closed 183 in Q1 2025.
- Pathstone Holdings's portfolio value rose 1.9% quarter-over-quarter to $23.1B.
Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.