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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 | |
|---|---|---|---|---|---|---|---|
326
Corning
GLW
$119B
| $9.97M | 0.04% |
189,663
-3,392
| -2% | -$159K |
2023 Q4
6 quarters
|
|
327
Prudential Financial
PRU
$40.1B
| $9.9M | 0.04% |
92,189
-63,309
| -41% | -$6.56M |
2023 Q4
6 quarters
|
|
328
Nuveen Multi-Asset Income Fund
NMAI
$453M
| $9.9M | 0.04% |
783,915
-78,981
| -9% | -$953K |
2024 Q4
2 quarters
|
|
329
Arch Capital
ACGL
$33.9B
| $9.9M | 0.04% |
108,738
-2,137
| -2% | -$197K |
2023 Q4
6 quarters
|
|
330
Air Products & Chemicals
APD
$66B
| $9.88M | 0.04% |
35,042
-2,045
| -6% | -$560K |
2023 Q4
6 quarters
|
|
331
Prologis
PLD
$121B
| $9.85M | 0.04% |
93,714
-43,981
| -32% | -$4.61M |
2023 Q4
6 quarters
|
|
332
Carrier Global
CARR
$45.3B
| $9.82M | 0.04% |
134,195
-8,564
| -6% | -$581K |
2023 Q4
6 quarters
|
|
333
Altria Group
MO
$123B
| $9.81M | 0.04% |
167,141
+5,466
| +3% | +$321K |
2023 Q4
6 quarters
|
|
334
RELX
RELX
$66.7B
| $9.78M | 0.04% |
180,015
-28,944
| -14% | -$1.53M |
2023 Q4
6 quarters
|
|
335
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $9.77M | 0.04% |
114,367
+25,290
| +28% | +$2.55M |
2023 Q4
6 quarters
|
|
336
Mid-America Apartment Communities
MAA
$13.5B
| $9.74M | 0.04% |
65,735
+4,493
| +7% | +$701K |
2023 Q4
6 quarters
|
|
337
Motorola Solutions
MSI
$75.5B
| $9.72M | 0.04% |
22,967
-278
| -1% | -$116K |
2023 Q4
6 quarters
|
|
338
HSBC
HSBC
$323B
| $9.67M | 0.04% |
159,153
-6,044
| -4% | -$344K |
2023 Q4
6 quarters
|
|
339
Marathon Petroleum
MPC
$134B
| $9.63M | 0.04% |
58,725
+2,027
| +4% | +$304K |
2023 Q4
6 quarters
|
|
340
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $9.62M | 0.04% |
256,358
-86,665
| -25% | -$3.18M |
2023 Q4
6 quarters
|
|
341
Target
TGT
$71.2B
| $9.61M | 0.04% |
97,419
+16,329
| +20% | +$1.57M |
2023 Q4
6 quarters
|
|
342
BP
BP
$125B
| $9.61M | 0.04% |
320,931
-41,762
| -12% | -$1.22M |
2023 Q4
6 quarters
|
|
343
Roblox
RBLX
$36.5B
| $9.54M | 0.04% |
90,709
-76,359
| -46% | -$6M |
2023 Q4
6 quarters
|
|
344
AB InBev
BUD
$160B
| $9.54M | 0.04% |
138,793
-10,930
| -7% | -$734K |
2023 Q4
6 quarters
|
|
345
Synopsys
SNPS
$89.7B
| $9.48M | 0.04% |
18,486
-724
| -4% | -$337K |
2023 Q4
6 quarters
|
|
346
Shell
SHEL
$295B
| $9.42M | 0.04% |
133,747
-62,555
| -32% | -$4.19M |
2023 Q4
6 quarters
|
|
347
Roper Technologies
ROP
$37.8B
| $9.39M | 0.04% |
16,353
-5,856
| -26% | -$3.31M |
2023 Q4
6 quarters
|
|
348
Zoetis
ZTS
$32.4B
| $9.36M | 0.04% |
59,292
+1,690
| +3% | +$268K |
2023 Q4
6 quarters
|
|
349
DELISTED
BlackRock MuniVest Fund II
MVT
| $9.34M | 0.04% |
905,254
+106,058
| +13% | +$1.08M |
2023 Q4
6 quarters
|
|
350
Ameriprise Financial
AMP
$44.4B
| $9.33M | 0.04% |
17,487
-1,147
| -6% | -$567K |
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.