We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Royal Caribbean
RCL
$87.4B
| $11.2M | 0.05% |
54,553
+14,052
| +35% | +$3.32M |
|
302
Toll Brothers
TOL
$14.5B
| $11.2M | 0.05% |
106,028
-4,108
| -4% | -$493K |
|
303
Robert Half
RHI
$4.13B
| $11.1M | 0.05% |
203,485
+77,800
| +62% | +$4.74M |
|
304
American Tower
AMT
$77.9B
| $11.1M | 0.05% |
50,980
-10,070
| -16% | -$1.98M |
|
305
CVS Health
CVS
$127B
| $11.1M | 0.05% |
163,135
-26,739
| -14% | -$1.6M |
|
306
Nike
NKE
$62.1B
| $11M | 0.05% |
173,334
-11,421
| -6% | -$841K |
|
307
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11M | 0.05% |
93,770
+1,997
| +2% | +$257K |
|
308
Vanguard Morningstar Value ETF
VTV
$192B
| $11M | 0.05% |
63,771
+1,329
| +2% | +$232K |
|
309
Vanguard Total World Stock ETF
VT
$79.4B
| $11M | 0.05% |
94,839
-11,300
| -11% | -$1.35M |
|
310
Enterprise Products Partners
EPD
$81.2B
| $11M | 0.05% |
321,646
+11,609
| +4% | +$387K |
|
311
Air Products & Chemicals
APD
$65.9B
| $10.9M | 0.05% |
37,087
-74
| -0.2% | -$22.8K |
|
312
Norfolk Southern
NSC
$76.4B
| $10.9M | 0.05% |
46,070
+17,934
| +64% | +$4.37M |
|
|
RA
313
Brookfield Real Assets Income Fund
RA
$713M
| $10.9M | 0.05% |
825,513
-64,626
| -7% | -$861K |
|
314
ICICI Bank
IBN
$109B
| $10.9M | 0.05% |
344,782
-18,560
| -5% | -$539K |
|
315
PayPal
PYPL
$49.8B
| $10.8M | 0.05% |
166,205
+61,891
| +59% | +$4.82M |
|
316
Graham Holdings Company
GHC
$5.11B
| $10.8M | 0.05% |
11,246
-12
| -0.1% | -$11.2K |
|
317
ING
ING
$103B
| $10.8M | 0.05% |
551,268
-3,586
| -0.6% | -$63.7K |
|
318
Equinix
EQIX
$104B
| $10.8M | 0.05% |
13,228
-261
| -2% | -$235K |
|
319
Medtronic
MDT
$109B
| $10.8M | 0.05% |
119,883
+11,216
| +10% | +$1M |
|
320
Paychex
PAYX
$41.9B
| $10.7M | 0.05% |
69,208
+15,036
| +28% | +$2.21M |
|
321
Arch Capital
ACGL
$33.6B
| $10.7M | 0.05% |
110,875
-3,589
| -3% | -$331K |
|
322
GE Vernova
GEV
$274B
| $10.6M | 0.05% |
34,724
+3,984
| +13% | +$1.39M |
|
|
PHT
323
DELISTED
Pioneer High Income Fund
PHT
| $10.6M | 0.05% |
1,368,072
+36,038
| +3% | +$282K |
|
324
RELX
RELX
$63.9B
| $10.5M | 0.05% |
208,959
+21,960
| +12% | +$1.07M |
|
325
Quanta Services
PWR
$104B
| $10.5M | 0.05% |
41,298
+19,372
| +88% | +$5.6M |
|
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.