We are live on
!
Find out more
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
+7.19%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.2B
AUM Growth
+$885M
(+3.5%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
2,420
New
232
Increased
1,114
Reduced
870
Closed
94
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$27.7M |
| 2 |
Plains GP Holdings
PAGP
|
+$27.3M |
| 3 |
Kayne Anderson BDC
KBDC
|
+$18.9M |
| 4 |
Costco
COST
|
+$15.5M |
| 5 |
DoorDash
DASH
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$384M |
| 2 |
Silicon Laboratories
SLAB
|
+$124M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$93.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$88.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$45.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.79% |
| 2 | Technology | 19.42% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$171B
| $15.2M | 0.06% |
63,686
+2,107
| +3% | +$510K |
2023 Q4
7 quarters
|
|
227
Analog Devices
ADI
$192B
| $15.2M | 0.06% |
61,891
-17
| -0% | -$4.09K |
2023 Q4
7 quarters
|
|
228
O'Reilly Automotive
ORLY
$72.2B
| $15.1M | 0.06% |
140,076
+14,124
| +11% | +$1.42M |
2023 Q4
7 quarters
|
|
229
Energy Transfer Partners
ET
$69.8B
| $15M | 0.06% |
871,431
+32,490
| +4% | +$569K |
2023 Q4
7 quarters
|
|
230
Vertex Pharmaceuticals
VRTX
$127B
| $14.8M | 0.06% |
37,879
+1,446
| +4% | +$604K |
2023 Q4
7 quarters
|
|
231
Neuberger Municipal Fund Inc
NBH
$272M
| $14.6M | 0.06% |
1,411,760
+175,923
| +14% | +$1.76M |
2024 Q1
6 quarters
|
|
232
Arthur J. Gallagher & Co
AJG
$65.3B
| $14.5M | 0.06% |
46,788
+10,129
| +28% | +$3.05M |
2023 Q4
7 quarters
|
|
233
Boston Scientific
BSX
$64.3B
| $14.5M | 0.06% |
148,291
-2,233
| -1% | -$231K |
2023 Q4
7 quarters
|
|
234
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $14.4M | 0.06% |
313,433
-325,823
| -51% | -$14.8M |
2023 Q4
7 quarters
|
|
235
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $14.4M | 0.06% |
76,073
-4,474
| -6% | -$834K |
2023 Q4
7 quarters
|
|
236
Cigna
CI
$79.9B
| $14.3M | 0.05% |
49,750
-1,633
| -3% | -$483K |
2023 Q4
7 quarters
|
|
237
Quest Diagnostics
DGX
$25.9B
| $14.3M | 0.05% |
75,168
+587
| +0.8% | +$104K |
2023 Q4
7 quarters
|
|
238
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$178M
| $14.2M | 0.05% |
1,331,675
+337,294
| +34% | +$3.44M |
2024 Q2
5 quarters
|
|
239
Ecolab
ECL
$81B
| $14.2M | 0.05% |
51,788
-615
| -1% | -$167K |
2023 Q4
7 quarters
|
|
240
W.W. Grainger
GWW
$62.7B
| $14.2M | 0.05% |
14,871
+190
| +1% | +$191K |
2023 Q4
7 quarters
|
|
241
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$609M
| $14M | 0.05% |
340,812
+118,609
| +53% | +$4.69M |
2023 Q4
7 quarters
|
|
242
Guggenheim Active Allocation Fund
GUG
$451M
| $14M | 0.05% |
897,526
+126,657
| +16% | +$1.98M |
2023 Q4
7 quarters
|
|
243
Pfizer
PFE
$169B
| $13.9M | 0.05% |
547,456
+31,942
| +6% | +$788K |
2023 Q4
7 quarters
|
|
244
Autodesk
ADSK
$50.1B
| $13.9M | 0.05% |
43,736
-2,192
| -5% | -$668K |
2023 Q4
7 quarters
|
|
245
ING
ING
$95B
| $13.8M | 0.05% |
530,226
+3,886
| +0.7% | +$93.6K |
2023 Q4
7 quarters
|
|
246
Novartis
NVS
$286B
| $13.7M | 0.05% |
107,084
+4,060
| +4% | +$495K |
2023 Q4
7 quarters
|
|
247
Martin Marietta Materials
MLM
$35.6B
| $13.7M | 0.05% |
21,771
-2
| -0% | -$1.19K |
2023 Q4
7 quarters
|
|
248
CVS Health
CVS
$118B
| $13.6M | 0.05% |
180,776
+973
| +0.5% | +$66.7K |
2023 Q4
7 quarters
|
|
249
Constellation Energy
CEG
$96.1B
| $13.6M | 0.05% |
41,197
+649
| +2% | +$209K |
2023 Q4
7 quarters
|
|
250
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $13.5M | 0.05% |
95,140
-59,550
| -38% | -$8.42M |
2023 Q4
7 quarters
|
|
Similar funds
Pathstone Holdings's Q3 2025 Portfolio in Review
As of Q3 2025, Pathstone Holdings held 2,420 positions worth $26.2B, up 3.5% from $25.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Pathstone Holdings withdrew a net $854M in Q3 2025, closing 94 positions and reducing 870 holdings. Its most notable exit was abrdn Total Dynamic Dividend Fund, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.
Against the trend, Pathstone Holdings opened a new position in Eaton Vance Senior Floating-Rate Fund worth $9.52M.
- Pathstone Holdings's largest Q3 2025 buy was Eaton Vance Senior Floating-Rate Fund: 832,142 shares worth $9.52M.
- Pathstone Holdings added most to Progressive in Q3 2025, an estimated $27.7M increase.
- Pathstone Holdings's biggest Q3 2025 reduction was CrowdStrike, cutting an estimated $384M.
- Pathstone Holdings fully exited abrdn Total Dynamic Dividend Fund in Q3 2025, selling an estimated $18M.
- Pathstone Holdings's ten largest holdings make up 34% of its $26.2B portfolio in Q3 2025.
- Pathstone Holdings opened 232 new positions and closed 94 in Q3 2025.
- Pathstone Holdings's portfolio value rose 3.5% quarter-over-quarter to $26.2B.
Based on Pathstone Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.