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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
+2.65%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
-$247M
(-0.94%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
2,427
New
101
Increased
928
Reduced
1,086
Closed
203
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$46.8M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$21.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$21.6M |
| 4 |
Eli Lilly
LLY
|
+$18.1M |
| 5 |
Danaher
DHR
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$635M |
| 2 |
Progressive
PGR
|
+$75M |
| 3 |
Costco
COST
|
+$56.6M |
| 4 |
TJX Companies
TJX
|
+$50.2M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.66% |
| 2 | Technology | 17.39% |
| 3 | Financials | 8.43% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$280B
| $15M | 0.06% |
81,434
+2,235
| +3% | +$451K |
2023 Q4
8 quarters
|
|
227
Guggenheim Active Allocation Fund
GUG
$451M
| $15M | 0.06% |
975,927
+78,401
| +9% | +$1.22M |
2023 Q4
8 quarters
|
|
228
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
| $15M | 0.06% |
266,117
-13,028
| -5% | -$725K |
2023 Q4
8 quarters
|
|
229
Ecolab
ECL
$81B
| $14.9M | 0.06% |
56,895
+5,107
| +10% | +$1.36M |
2023 Q4
8 quarters
|
|
230
Blackstone
BX
$85.1B
| $14.9M | 0.06% |
95,603
-1,757
| -2% | -$267K |
2023 Q4
8 quarters
|
|
231
Intel
INTC
$475B
| $14.7M | 0.06% |
398,848
+28,210
| +8% | +$1.07M |
2023 Q4
8 quarters
|
|
232
Upstart Holdings
UPST
$2.29B
| $14.7M | 0.06% |
336,186
-2,147
| -0.6% | -$98.9K |
2023 Q4
8 quarters
|
|
233
W.W. Grainger
GWW
$62.7B
| $14.6M | 0.06% |
14,472
-399
| -3% | -$387K |
2023 Q4
8 quarters
|
|
234
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$178M
| $14.5M | 0.06% |
1,322,834
-8,841
| -0.7% | -$94.7K |
2024 Q2
6 quarters
|
|
235
CVS Health
CVS
$118B
| $14.4M | 0.06% |
181,925
+1,149
| +0.6% | +$90.6K |
2023 Q4
8 quarters
|
|
236
Constellation Energy
CEG
$96.1B
| $14.3M | 0.06% |
40,394
-803
| -2% | -$292K |
2023 Q4
8 quarters
|
|
237
Arista Networks
ANET
$223B
| $14.2M | 0.05% |
108,795
+1,030
| +1% | +$142K |
2023 Q4
8 quarters
|
|
238
Pfizer
PFE
$169B
| $14.2M | 0.05% |
569,075
+21,619
| +4% | +$545K |
2023 Q4
8 quarters
|
|
239
Gilead Sciences
GILD
$194B
| $14M | 0.05% |
114,310
+3,009
| +3% | +$366K |
2023 Q4
8 quarters
|
|
240
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$117M
| $14M | 0.05% |
1,670,131
+351,297
| +27% | +$2.98M |
2023 Q4
8 quarters
|
|
241
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.67B
| $13.9M | 0.05% |
605,073
+123,238
| +26% | +$2.89M |
2023 Q4
8 quarters
|
|
242
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $13.8M | 0.05% |
369,018
-72,824
| -16% | -$2.73M |
2023 Q4
8 quarters
|
|
243
Aon
AON
$62.1B
| $13.7M | 0.05% |
38,938
+1,525
| +4% | +$532K |
2023 Q4
8 quarters
|
|
244
Western Asset Emerging Markets Debt Fund
EMD
$549M
| $13.7M | 0.05% |
1,291,410
-459,244
| -26% | -$4.84M |
2023 Q4
8 quarters
|
|
245
T-Mobile US
TMUS
$171B
| $13.7M | 0.05% |
67,457
+3,771
| +6% | +$799K |
2023 Q4
8 quarters
|
|
246
US Bancorp
USB
$91.5B
| $13.7M | 0.05% |
255,864
-19,432
| -7% | -$956K |
2023 Q4
8 quarters
|
|
247
Travelers Companies
TRV
$81.2B
| $13.6M | 0.05% |
46,892
-604
| -1% | -$170K |
2023 Q4
8 quarters
|
|
248
PGIM Short Duration High Yield Opportunities Fund
SDHY
$373M
| $13.6M | 0.05% |
825,644
-388,327
| -32% | -$6.41M |
2023 Q4
8 quarters
|
|
249
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $13.6M | 0.05% |
283,734
+23,154
| +9% | +$1.11M |
2023 Q4
8 quarters
|
|
250
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
| $13.4M | 0.05% |
1,200,351
+368,209
| +44% | +$4.13M |
2025 Q3
1 quarter
|
|
Similar funds
Pathstone Holdings's Q4 2025 Portfolio in Review
As of Q4 2025, Pathstone Holdings held 2,427 positions worth $25.9B, down 0.94% from $26.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Pathstone Holdings's Q4 2025 filing shows 101 new, 928 increased, 1,086 reduced and 203 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 158,888 shares worth $16.5M. The largest sale was CrowdStrike, an estimated $635M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
- Pathstone Holdings's largest Q4 2025 buy was VanEck Morningstar Wide Moat ETF: 158,888 shares worth $16.5M.
- Pathstone Holdings added most to NVIDIA in Q4 2025, an estimated $46.8M increase.
- Pathstone Holdings's biggest Q4 2025 reduction was CrowdStrike, cutting an estimated $635M.
- Pathstone Holdings fully exited Western Asset Managed Municipals Fund in Q4 2025, selling an estimated $7.95M.
- Pathstone Holdings's ten largest holdings make up 32% of its $25.9B portfolio in Q4 2025.
- Pathstone Holdings opened 101 new positions and closed 203 in Q4 2025.
- Pathstone Holdings's portfolio value fell 0.94% quarter-over-quarter to $25.9B.
Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.