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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
+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
-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 | |
|---|---|---|---|---|---|---|---|
301
EastGroup Properties
EGP
$10.6B
| $11.4M | 0.04% |
67,133
-58,249
| -46% | -$9.66M |
2023 Q4
7 quarters
|
|
302
Sherwin-Williams
SHW
$81.4B
| $11.3M | 0.04% |
32,766
+694
| +2% | +$245K |
2023 Q4
7 quarters
|
|
303
LPL Financial
LPLA
$25.3B
| $11.3M | 0.04% |
34,067
+859
| +3% | +$311K |
2023 Q4
7 quarters
|
|
304
Axon Enterprise
AXON
$31.7B
| $11.2M | 0.04% |
15,587
+2,147
| +16% | +$1.63M |
2023 Q4
7 quarters
|
|
305
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $11.2M | 0.04% |
142,382
+680
| +0.5% | +$51.3K |
2023 Q4
7 quarters
|
|
306
Fastenal
FAST
$58.5B
| $11.1M | 0.04% |
226,920
-23,398
| -9% | -$1.11M |
2023 Q4
7 quarters
|
|
307
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $11.1M | 0.04% |
287,155
-16,148
| -5% | -$603K |
2023 Q4
7 quarters
|
|
308
Cummins
CMI
$73.1B
| $11.1M | 0.04% |
26,180
+533
| +2% | +$204K |
2023 Q4
7 quarters
|
|
309
Evertec
EVTC
$1.86B
| $10.9M | 0.04% |
323,949
+4,901
| +2% | +$171K |
2023 Q4
7 quarters
|
|
310
Prologis
PLD
$120B
| $10.9M | 0.04% |
95,511
+1,797
| +2% | +$198K |
2023 Q4
7 quarters
|
|
311
Allstate
ALL
$62.7B
| $10.9M | 0.04% |
50,798
+819
| +2% | +$165K |
2023 Q4
7 quarters
|
|
312
Motorola Solutions
MSI
$76.6B
| $10.8M | 0.04% |
23,564
+597
| +3% | +$269K |
2023 Q4
7 quarters
|
|
313
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $10.7M | 0.04% |
271,376
+490
| +0.2% | +$18.9K |
2023 Q4
7 quarters
|
|
314
Matador Resources
MTDR
$7.12B
| $10.7M | 0.04% |
238,857
-4,320
| -2% | -$211K |
2023 Q4
7 quarters
|
|
315
BP
BP
$129B
| $10.7M | 0.04% |
311,141
-9,790
| -3% | -$328K |
2023 Q4
7 quarters
|
|
316
3M
MMM
$85B
| $10.7M | 0.04% |
68,996
+544
| +0.8% | +$83.9K |
2023 Q4
7 quarters
|
|
317
MetLife
MET
$64B
| $10.7M | 0.04% |
129,754
-2,503
| -2% | -$197K |
2023 Q4
7 quarters
|
|
318
General Dynamics
GD
$93.1B
| $10.6M | 0.04% |
31,163
+335
| +1% | +$106K |
2023 Q4
7 quarters
|
|
319
Marriott Vacations Worldwide
VAC
$3.82B
| $10.6M | 0.04% |
159,570
+4,780
| +3% | +$369K |
2023 Q4
7 quarters
|
|
320
Emerson Electric
EMR
$90.1B
| $10.6M | 0.04% |
80,856
+175
| +0.2% | +$23.9K |
2023 Q4
7 quarters
|
|
321
Amcor
AMCR
$20.3B
| $10.5M | 0.04% |
256,716
-16,724
| -6% | -$750K |
2023 Q4
7 quarters
|
|
322
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $10.5M | 0.04% |
88,401
-25,966
| -23% | -$2.96M |
2023 Q4
7 quarters
|
|
323
Elevance Health
ELV
$92.9B
| $10.5M | 0.04% |
32,348
-968
| -3% | -$301K |
2023 Q4
7 quarters
|
|
324
Sanofi
SNY
$97.3B
| $10.4M | 0.04% |
221,397
+8,936
| +4% | +$431K |
2023 Q4
7 quarters
|
|
325
Avantis US Large Cap Value ETF
AVLV
$22B
| $10.4M | 0.04% |
144,171
+27,565
| +24% | +$1.95M |
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 $9.52M.
- Pathstone Holdings's largest Q3 2025 buy was Eaton Vance Senior Floating-Rate Fund: 832,142 shares worth $9.52M.
- 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.