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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 | |
|---|---|---|---|---|---|---|---|
251
Cummins
CMI
$73.1B
| $13.3M | 0.05% |
25,991
-189
| -0.7% | -$88.3K |
2023 Q4
8 quarters
|
|
252
Waste Management
WM
$90.7B
| $13.2M | 0.05% |
60,070
+639
| +1% | +$136K |
2023 Q4
8 quarters
|
|
253
Moody's
MCO
$84B
| $13.2M | 0.05% |
25,766
+667
| +3% | +$325K |
2023 Q4
8 quarters
|
|
254
HSBC
HSBC
$323B
| $13.1M | 0.05% |
166,928
+3,942
| +2% | +$282K |
2023 Q4
8 quarters
|
|
255
Dimensional International Small Cap Value ETF
DISV
$5.11B
| $13M | 0.05% |
342,439
-13,575
| -4% | -$492K |
2023 Q4
8 quarters
|
|
256
CME Group
CME
$106B
| $13M | 0.05% |
47,497
-1,981
| -4% | -$538K |
2023 Q4
8 quarters
|
|
257
AutoZone
AZO
$50.5B
| $12.8M | 0.05% |
3,765
+29
| +0.8% | +$110K |
2023 Q4
8 quarters
|
|
258
O'Reilly Automotive
ORLY
$72.2B
| $12.7M | 0.05% |
139,676
-400
| -0.3% | -$39.1K |
2023 Q4
8 quarters
|
|
259
Starbucks
SBUX
$111B
| $12.7M | 0.05% |
151,138
+2,702
| +2% | +$228K |
2023 Q4
8 quarters
|
|
260
Idexx Laboratories
IDXX
$44.1B
| $12.7M | 0.05% |
18,803
-1,031
| -5% | -$702K |
2023 Q4
8 quarters
|
|
261
Cigna
CI
$79.9B
| $12.7M | 0.05% |
46,123
-3,627
| -7% | -$1.02M |
2023 Q4
8 quarters
|
|
262
iShares Select U.S. REIT ETF
ICF
$2.09B
| $12.7M | 0.05% |
212,695
-6,522
| -3% | -$396K |
2023 Q4
8 quarters
|
|
263
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $12.7M | 0.05% |
92,617
-2,523
| -3% | -$353K |
2023 Q4
8 quarters
|
|
264
Carnival Corporation Ltd
CCL
$34.8B
| $12.6M | 0.05% |
413,876
+61,816
| +18% | +$1.72M |
2023 Q4
8 quarters
|
|
265
LPL Financial
LPLA
$25.3B
| $12.6M | 0.05% |
35,291
+1,224
| +4% | +$433K |
2023 Q4
8 quarters
|
|
266
Prologis
PLD
$120B
| $12.5M | 0.05% |
98,196
+2,685
| +3% | +$335K |
2023 Q4
8 quarters
|
|
267
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $12.5M | 0.05% |
257,530
-55,903
| -18% | -$2.65M |
2023 Q4
8 quarters
|
|
268
Aflac
AFL
$60.1B
| $12.5M | 0.05% |
113,252
+268
| +0.2% | +$29.5K |
2023 Q4
8 quarters
|
|
269
Lockheed Martin
LMT
$127B
| $12.5M | 0.05% |
25,768
+810
| +3% | +$388K |
2023 Q4
8 quarters
|
|
270
Quanta Services
PWR
$95B
| $12.4M | 0.05% |
29,418
+549
| +2% | +$241K |
2023 Q4
8 quarters
|
|
271
Graham Holdings Company
GHC
$5.1B
| $12.4M | 0.05% |
11,270
+1
| +0% | +$1.07K |
2023 Q4
8 quarters
|
|
272
Avantis US Large Cap Value ETF
AVLV
$22B
| $12.4M | 0.05% |
163,223
+19,052
| +13% | +$1.4M |
2023 Q4
8 quarters
|
|
273
Duke Energy
DUK
$94.7B
| $12.3M | 0.05% |
105,289
-2,789
| -3% | -$341K |
2023 Q4
8 quarters
|
|
274
General Motors
GM
$73.7B
| $12.2M | 0.05% |
150,095
-2,130
| -1% | -$150K |
2023 Q4
8 quarters
|
|
275
ING
ING
$95B
| $12.2M | 0.05% |
434,215
-96,011
| -18% | -$2.48M |
2023 Q4
8 quarters
|
|
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.