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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 | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$79.9B
| $13.2M | 0.06% |
49,743
+12,754
| +34% | +$3.18M |
|
252
Aflac
AFL
$63.4B
| $13.1M | 0.06% |
117,779
-9,633
| -8% | -$1.02M |
|
253
Roper Technologies
ROP
$38.9B
| $13.1M | 0.06% |
22,209
+7,444
| +50% | +$4.18M |
|
254
Avantis Emerging Markets Value ETF
AVES
$1.47B
| $13M | 0.06% |
275,120
+33,560
| +14% | +$1.57M |
|
255
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $12.9M | 0.06% |
308,561
+144,417
| +88% | +$6.02M |
|
|
DFSU
256
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
| $12.8M | 0.06% |
350,932
+299
| +0.1% | +$11.4K |
|
257
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $12.7M | 0.06% |
343,023
+238,412
| +228% | +$8.84M |
|
258
Trane Technologies
TT
$106B
| $12.7M | 0.06% |
37,612
+314
| +0.8% | +$113K |
|
259
Ferrari
RACE
$71.3B
| $12.7M | 0.06% |
29,623
-1,633
| -5% | -$734K |
|
260
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $12.7M | 0.05% |
229,904
+6,244
| +3% | +$350K |
|
261
Illinois Tool Works
ITW
$85B
| $12.7M | 0.05% |
50,989
-648
| -1% | -$167K |
|
262
Republic Services
RSG
$63.4B
| $12.6M | 0.05% |
52,121
+17,237
| +49% | +$3.86M |
|
263
Northrop Grumman
NOC
$78.6B
| $12.5M | 0.05% |
24,509
+7,147
| +41% | +$3.41M |
|
|
EAD
264
Allspring Income Opportunities Fund
EAD
$378M
| $12.5M | 0.05% |
1,816,347
+311,826
| +21% | +$2.17M |
|
265
PACCAR
PCAR
$70.5B
| $12.5M | 0.05% |
128,139
+49,695
| +63% | +$5.24M |
|
|
MVF
266
DELISTED
BlackRock MuniVest Fund
MVF
| $12.5M | 0.05% |
1,724,669
-112,623
| -6% | -$810K |
|
267
Southern Company
SO
$106B
| $12.4M | 0.05% |
134,471
+2,794
| +2% | +$242K |
|
268
Duke Energy
DUK
$96B
| $12.3M | 0.05% |
101,116
+6,488
| +7% | +$740K |
|
269
Lockheed Martin
LMT
$134B
| $12.3M | 0.05% |
27,579
+1,110
| +4% | +$511K |
|
270
BP
BP
$108B
| $12.3M | 0.05% |
362,693
+35,692
| +11% | +$1.16M |
|
271
Mercado Libre
MELI
$97.1B
| $12.2M | 0.05% |
6,255
+80
| +1% | +$159K |
|
272
US Bancorp
USB
$100B
| $12.1M | 0.05% |
287,360
-7,247
| -2% | -$334K |
|
273
Regeneron Pharmaceuticals
REGN
$79.9B
| $12.1M | 0.05% |
19,138
+5,461
| +40% | +$3.76M |
|
|
NBH
274
Neuberger Municipal Fund Inc
NBH
$301M
| $12.1M | 0.05% |
1,142,736
+600,367
| +111% | +$6.32M |
|
275
LPL Financial
LPLA
$28.4B
| $12.1M | 0.05% |
36,835
+225
| +0.6% | +$78.3K |
|
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.