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Pathstone Holdings Portfolio holdings
AUM
$34.3B
Turnover
12.6%
1-Year Est. Return
27.35%
This Fund
S&P 500
This Quarter
Est. Return
+12.8%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3B
AUM Growth
+$2.22B
(+9.6%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
2,363
New
130
Increased
841
Reduced
1,124
Closed
175
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$946M |
| 2 |
Silicon Laboratories
SLAB
|
+$108M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$92.5M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$57.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$189M |
| 2 |
Progressive
PGR
|
+$89.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$50.2M |
| 4 |
Nordstrom
JWN
|
+$35.4M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.15% |
| 2 | Technology | 21.02% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Ecolab
ECL
$82B
| $14.2M | 0.06% |
52,403
+5
| +0% | +$1.27K |
2023 Q4
6 quarters
|
|
227
Autodesk
ADSK
$51.2B
| $14.2M | 0.06% |
45,928
+129
| +0.3% | +$36.6K |
2023 Q4
6 quarters
|
|
228
Starbucks
SBUX
$111B
| $14.1M | 0.06% |
154,042
-33,946
| -18% | -$2.94M |
2023 Q4
6 quarters
|
|
229
PNC Financial Services
PNC
$87.5B
| $14M | 0.06% |
75,291
-30,890
| -29% | -$5.23M |
2023 Q4
6 quarters
|
|
230
BNY Mellon High Yield Strategies Fund
DHF
$159M
| $14M | 0.06% |
5,391,376
+5,503
| +0.1% | +$13.6K |
2023 Q4
6 quarters
|
|
231
Aberdeen Municipal Income Fund
MFM
$206M
| $14M | 0.06% |
2,699,801
+583,415
| +28% | +$3M |
2023 Q4
6 quarters
|
|
232
DELISTED
BlackRock Municipal Income Trust
BFK
| $13.9M | 0.06% |
1,451,957
-156,157
| -10% | -$1.5M |
2023 Q4
6 quarters
|
|
233
Waste Management
WM
$90.1B
| $13.8M | 0.05% |
60,282
+1,682
| +3% | +$390K |
2023 Q4
6 quarters
|
|
234
Citigroup
C
$211B
| $13.7M | 0.05% |
161,241
-7,650
| -5% | -$553K |
2023 Q4
6 quarters
|
|
235
AutoZone
AZO
$50.7B
| $13.7M | 0.05% |
3,650
-197
| -5% | -$726K |
2023 Q4
6 quarters
|
|
236
Vanguard Total World Stock ETF
VT
$82.1B
| $13.6M | 0.05% |
105,576
+10,737
| +11% | +$1.28M |
2023 Q4
6 quarters
|
|
237
iShares Select U.S. REIT ETF
ICF
$2.09B
| $13.4M | 0.05% |
219,217
-4,010
| -2% | -$243K |
2023 Q4
6 quarters
|
|
238
Quest Diagnostics
DGX
$26.2B
| $13.4M | 0.05% |
74,581
-89,740
| -55% | -$15.6M |
2023 Q4
6 quarters
|
|
239
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $13.4M | 0.05% |
732,846
-6,072
| -0.8% | -$172K |
2023 Q4
6 quarters
|
|
240
Blackstone Strategic Credit 2027 Term Fund
BGB
$495M
| $13.4M | 0.05% |
1,101,851
-308,651
| -22% | -$3.64M |
2023 Q4
6 quarters
|
|
241
Allspring Income Opportunities Fund
EAD
$350M
| $13.3M | 0.05% |
1,888,105
+71,758
| +4% | +$483K |
2023 Q4
6 quarters
|
|
242
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $13.3M | 0.05% |
339,357
-11,575
| -3% | -$422K |
2023 Q4
6 quarters
|
|
243
Aon
AON
$61.7B
| $13.3M | 0.05% |
37,237
-1,961
| -5% | -$711K |
2023 Q4
6 quarters
|
|
244
Blackstone
BX
$87.7B
| $13.3M | 0.05% |
88,804
-7,296
| -8% | -$1M |
2023 Q4
6 quarters
|
|
245
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $13.2M | 0.05% |
80,547
-19,396
| -19% | -$3.35M |
2023 Q4
6 quarters
|
|
246
BlackRock MuniHoldings Fund
MHD
$1.8B
| $13.2M | 0.05% |
1,180,484
-258,857
| -18% | -$2.91M |
2023 Q4
6 quarters
|
|
247
Travelers Companies
TRV
$80.9B
| $13.2M | 0.05% |
49,371
-372
| -0.7% | -$98.1K |
2023 Q4
6 quarters
|
|
248
Dimensional International Small Cap Value ETF
DISV
$5.15B
| $13.1M | 0.05% |
399,331
-12,835
| -3% | -$395K |
2023 Q4
6 quarters
|
|
249
Constellation Energy
CEG
$97B
| $13.1M | 0.05% |
40,548
-5,400
| -12% | -$1.43M |
2023 Q4
6 quarters
|
|
250
Elevance Health
ELV
$93.3B
| $13M | 0.05% |
33,316
-1,161
| -3% | -$467K |
2023 Q4
6 quarters
|
|
Similar funds
Pathstone Holdings's Q2 2025 Portfolio in Review
As of Q2 2025, Pathstone Holdings held 2,363 positions worth $25.3B, up 9.6% from $23.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Pathstone Holdings's Q2 2025 filing shows 130 new, 841 increased, 1,124 reduced and 175 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 180,999 shares worth $9.19M. The largest sale was Microsoft, an estimated $189M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
- Pathstone Holdings's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 180,999 shares worth $9.19M.
- Pathstone Holdings added most to CrowdStrike in Q2 2025, an estimated $946M increase.
- Pathstone Holdings's biggest Q2 2025 reduction was Microsoft, cutting an estimated $189M.
- Pathstone Holdings fully exited Nordstrom in Q2 2025, selling an estimated $35.4M.
- Pathstone Holdings's ten largest holdings make up 34% of its $25.3B portfolio in Q2 2025.
- Pathstone Holdings opened 130 new positions and closed 175 in Q2 2025.
- Pathstone Holdings's portfolio value rose 9.6% quarter-over-quarter to $25.3B.
Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.