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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 | |
|---|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$37.9B
| $13M | 0.05% |
230,645
-1,114
| -0.5% | -$56.7K |
2023 Q4
6 quarters
|
|
252
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $12.9M | 0.05% |
299,848
-90,512
| -23% | -$3.83M |
2023 Q4
6 quarters
|
|
253
Nike
NKE
$55.2B
| $12.9M | 0.05% |
181,738
+8,404
| +5% | +$504K |
2023 Q4
6 quarters
|
|
254
Royal Caribbean
RCL
$74.5B
| $12.8M | 0.05% |
40,954
-13,599
| -25% | -$3.24M |
2023 Q4
6 quarters
|
|
255
Fiserv Inc
FISV
$25.3B
| $12.7M | 0.05% |
73,478
-4,922
| -6% | -$893K |
2023 Q4
6 quarters
|
|
256
CME Group
CME
$105B
| $12.6M | 0.05% |
45,678
+2,108
| +5% | +$573K |
2023 Q4
6 quarters
|
|
257
Snowflake
SNOW
$107B
| $12.6M | 0.05% |
56,205
+3,052
| +6% | +$552K |
2023 Q4
6 quarters
|
|
258
Moody's
MCO
$83.5B
| $12.6M | 0.05% |
25,055
+268
| +1% | +$124K |
2023 Q4
6 quarters
|
|
259
Amcor
AMCR
$20.3B
| $12.6M | 0.05% |
273,440
+17,356
| +7% | +$801K |
2023 Q4
6 quarters
|
|
260
Pfizer
PFE
$168B
| $12.5M | 0.05% |
515,514
-335,425
| -39% | -$7.82M |
2023 Q4
6 quarters
|
|
261
Novartis
NVS
$287B
| $12.5M | 0.05% |
103,024
-26,459
| -20% | -$2.98M |
2023 Q4
6 quarters
|
|
262
LPL Financial
LPLA
$25.3B
| $12.5M | 0.05% |
33,208
-3,627
| -10% | -$1.27M |
2023 Q4
6 quarters
|
|
263
Ferrari
RACE
$69.6B
| $12.4M | 0.05% |
25,317
-4,306
| -15% | -$2M |
2023 Q4
6 quarters
|
|
264
Duke Energy
DUK
$94.4B
| $12.4M | 0.05% |
105,238
+4,122
| +4% | +$486K |
2023 Q4
6 quarters
|
|
265
CVS Health
CVS
$118B
| $12.4M | 0.05% |
179,803
+16,668
| +10% | +$1.09M |
2023 Q4
6 quarters
|
|
266
Dimensional International Value ETF
DFIV
$21.9B
| $12.3M | 0.05% |
286,544
-12,965
| -4% | -$528K |
2023 Q4
6 quarters
|
|
267
Southern Company
SO
$104B
| $12.3M | 0.05% |
133,538
-933
| -0.7% | -$83.8K |
2023 Q4
6 quarters
|
|
268
Gilead Sciences
GILD
$194B
| $12.2M | 0.05% |
110,266
+3,930
| +4% | +$418K |
2023 Q4
6 quarters
|
|
269
US Bancorp
USB
$91.2B
| $12.2M | 0.05% |
269,690
-17,670
| -6% | -$743K |
2023 Q4
6 quarters
|
|
270
Plains GP Holdings
PAGP
$5.42B
| $12.2M | 0.05% |
627,652
-624,588
| -50% | -$11.6M |
2023 Q4
6 quarters
|
|
271
Neuberger Municipal Fund Inc
NBH
$272M
| $12.1M | 0.05% |
1,235,837
+93,101
| +8% | +$928K |
2024 Q1
5 quarters
|
|
272
Aflac
AFL
$59.6B
| $12.1M | 0.05% |
114,658
-3,121
| -3% | -$328K |
2023 Q4
6 quarters
|
|
273
Guggenheim Active Allocation Fund
GUG
$451M
| $12.1M | 0.05% |
770,869
+112,700
| +17% | +$1.69M |
2023 Q4
6 quarters
|
|
274
Lockheed Martin
LMT
$126B
| $12M | 0.05% |
25,841
-1,738
| -6% | -$814K |
2023 Q4
6 quarters
|
|
275
Martin Marietta Materials
MLM
$35.3B
| $12M | 0.05% |
21,773
+546
| +3% | +$289K |
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.