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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 | |
|---|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$64.1B
| $11.8M | 0.05% |
36,659
-2,781
| -7% | -$917K |
2023 Q4
6 quarters
|
|
277
Illinois Tool Works
ITW
$77.2B
| $11.8M | 0.05% |
47,730
-3,259
| -6% | -$787K |
2023 Q4
6 quarters
|
|
278
Parker-Hannifin
PH
$121B
| $11.8M | 0.05% |
16,916
-10,280
| -38% | -$6.5M |
2023 Q4
6 quarters
|
|
279
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $11.8M | 0.05% |
247,509
+125,345
| +103% | +$5.89M |
2023 Q4
6 quarters
|
|
280
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
| $11.8M | 0.05% |
501,427
+336,587
| +204% | +$7.81M |
2023 Q4
6 quarters
|
|
281
Mondelez International
MDLZ
$80.4B
| $11.6M | 0.05% |
172,643
+3,499
| +2% | +$233K |
2023 Q4
6 quarters
|
|
282
Arista Networks
ANET
$234B
| $11.6M | 0.05% |
113,752
-4,334
| -4% | -$375K |
2023 Q4
6 quarters
|
|
283
Matador Resources
MTDR
$6.65B
| $11.6M | 0.05% |
243,177
+10,921
| +5% | +$482K |
2023 Q4
6 quarters
|
|
284
ING
ING
$94.5B
| $11.5M | 0.05% |
526,340
-24,928
| -5% | -$503K |
2023 Q4
6 quarters
|
|
285
Evertec
EVTC
$1.88B
| $11.5M | 0.05% |
319,048
-6,864
| -2% | -$243K |
2023 Q4
6 quarters
|
|
286
Bristol-Myers Squibb
BMY
$124B
| $11.4M | 0.05% |
247,287
+30,634
| +14% | +$1.5M |
2023 Q4
6 quarters
|
|
287
Quanta Services
PWR
$96.6B
| $11.4M | 0.05% |
30,087
-11,211
| -27% | -$3.6M |
2023 Q4
6 quarters
|
|
288
General American Investors Company
GAM
$1.54B
| $11.4M | 0.04% |
202,669
-85,225
| -30% | -$4.44M |
2023 Q4
6 quarters
|
|
289
O'Reilly Automotive
ORLY
$71.6B
| $11.4M | 0.04% |
125,952
-86,433
| -41% | -$7.88M |
2023 Q4
6 quarters
|
|
290
Toll Brothers
TOL
$12.3B
| $11.3M | 0.04% |
98,909
-7,119
| -7% | -$739K |
2023 Q4
6 quarters
|
|
291
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $11.3M | 0.04% |
76,476
-80,066
| -51% | -$10.9M |
2023 Q4
6 quarters
|
|
292
TransDigm Group
TDG
$62.7B
| $11.2M | 0.04% |
7,363
+396
| +6% | +$556K |
2023 Q4
6 quarters
|
|
293
Marriott Vacations Worldwide
VAC
$3.86B
| $11.2M | 0.04% |
154,790
+1,537
| +1% | +$97K |
2023 Q4
6 quarters
|
|
294
DocuSign
DOCU
$14.5B
| $11.1M | 0.04% |
143,040
-35
| -0% | -$2.83K |
2023 Q4
6 quarters
|
|
295
Axon Enterprise
AXON
$33.9B
| $11.1M | 0.04% |
13,440
-592
| -4% | -$403K |
2023 Q4
6 quarters
|
|
296
Sherwin-Williams
SHW
$81.8B
| $11M | 0.04% |
32,072
-22,426
| -41% | -$7.77M |
2023 Q4
6 quarters
|
|
297
Cintas
CTAS
$84.6B
| $11M | 0.04% |
49,290
-25
| -0.1% | -$5.38K |
2023 Q4
6 quarters
|
|
298
ICICI Bank
IBN
$106B
| $11M | 0.04% |
326,051
-18,731
| -5% | -$620K |
2023 Q4
6 quarters
|
|
299
L3Harris
LHX
$44.8B
| $11M | 0.04% |
43,667
+1,055
| +2% | +$242K |
2023 Q4
6 quarters
|
|
300
Medtronic
MDT
$122B
| $10.9M | 0.04% |
124,682
+4,799
| +4% | +$407K |
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.