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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
251
iShares Select U.S. REIT ETF
ICF
$2.09B
| $13.5M | 0.05% |
219,217
| – | – |
2023 Q4
7 quarters
|
|
252
Mercado Libre
MELI
$93B
| $13.5M | 0.05% |
5,759
-49
| -0.8% | -$118K |
2023 Q4
7 quarters
|
|
253
Duke Energy
DUK
$94.7B
| $13.4M | 0.05% |
108,078
+2,840
| +3% | +$345K |
2023 Q4
7 quarters
|
|
254
CME Group
CME
$106B
| $13.4M | 0.05% |
49,478
+3,800
| +8% | +$1.03M |
2023 Q4
7 quarters
|
|
255
Aon
AON
$62.1B
| $13.3M | 0.05% |
37,413
+176
| +0.5% | +$63.7K |
2023 Q4
7 quarters
|
|
256
L3Harris
LHX
$46.3B
| $13.3M | 0.05% |
43,661
-6
| -0% | -$1.64K |
2023 Q4
7 quarters
|
|
257
US Bancorp
USB
$91.5B
| $13.3M | 0.05% |
275,296
+5,606
| +2% | +$265K |
2023 Q4
7 quarters
|
|
258
Newmont
NEM
$125B
| $13.3M | 0.05% |
157,917
+15,477
| +11% | +$1.08M |
2023 Q4
7 quarters
|
|
259
Graham Holdings Company
GHC
$5.1B
| $13.3M | 0.05% |
11,269
-11
| -0.1% | -$11.4K |
2023 Q4
7 quarters
|
|
260
Travelers Companies
TRV
$81.2B
| $13.3M | 0.05% |
47,496
-1,875
| -4% | -$502K |
2023 Q4
7 quarters
|
|
261
Waste Management
WM
$90.7B
| $13.1M | 0.05% |
59,431
-851
| -1% | -$192K |
2023 Q4
7 quarters
|
|
262
Roblox
RBLX
$35.4B
| $13.1M | 0.05% |
94,504
+3,795
| +4% | +$472K |
2023 Q4
7 quarters
|
|
263
Snowflake
SNOW
$108B
| $13.1M | 0.05% |
57,873
+1,668
| +3% | +$358K |
2023 Q4
7 quarters
|
|
264
Royal Caribbean
RCL
$74.3B
| $12.9M | 0.05% |
39,733
-1,221
| -3% | -$408K |
2023 Q4
7 quarters
|
|
265
Toll Brothers
TOL
$12.3B
| $12.8M | 0.05% |
92,992
-5,917
| -6% | -$772K |
2023 Q4
7 quarters
|
|
266
Southern Company
SO
$105B
| $12.8M | 0.05% |
135,002
+1,464
| +1% | +$137K |
2023 Q4
7 quarters
|
|
267
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $12.7M | 0.05% |
356,014
-43,317
| -11% | -$1.49M |
2023 Q4
7 quarters
|
|
268
Idexx Laboratories
IDXX
$44.1B
| $12.7M | 0.05% |
19,834
+350
| +2% | +$212K |
2023 Q4
7 quarters
|
|
269
Kornit Digital
KRNT
$729M
| $12.6M | 0.05% |
918,188
+20,120
| +2% | +$342K |
2023 Q4
7 quarters
|
|
270
Aflac
AFL
$60.1B
| $12.6M | 0.05% |
112,984
-1,674
| -1% | -$176K |
2023 Q4
7 quarters
|
|
271
Medtronic
MDT
$121B
| $12.6M | 0.05% |
132,363
+7,681
| +6% | +$706K |
2023 Q4
7 quarters
|
|
272
Starbucks
SBUX
$111B
| $12.6M | 0.05% |
148,436
-5,606
| -4% | -$502K |
2023 Q4
7 quarters
|
|
273
BlackRock MuniHoldings Fund
MHD
$1.83B
| $12.5M | 0.05% |
1,065,427
-115,057
| -10% | -$1.3M |
2023 Q4
7 quarters
|
|
274
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $12.5M | 0.05% |
260,580
+13,071
| +5% | +$621K |
2023 Q4
7 quarters
|
|
275
Lockheed Martin
LMT
$127B
| $12.5M | 0.05% |
24,958
-883
| -3% | -$401K |
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 $9.5M.
- Pathstone Holdings's largest Q3 2025 buy was Eaton Vance Senior Floating-Rate Fund: 832,142 shares worth $9.5M.
- 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.