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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 | |
|---|---|---|---|---|---|---|
351
Altria Group
MO
$114B
| $9.69M | 0.04% |
161,675
-13,453
| -8% | -$735K |
|
352
GSK
GSK
$103B
| $9.68M | 0.04% |
249,663
-7,052
| -3% | -$258K |
|
353
TransDigm Group
TDG
$70.2B
| $9.64M | 0.04% |
6,967
+193
| +3% | +$257K |
|
354
EOG Resources
EOG
$71.5B
| $9.64M | 0.04% |
75,139
+257
| +0.3% | +$33.1K |
|
|
DFS
355
DELISTED
Discover Financial Services
DFS
| $9.62M | 0.04% |
56,358
+518
| +0.9% | +$94.7K |
|
|
DFSI
356
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
| $9.57M | 0.04% |
274,128
+307
| +0.1% | +$10.6K |
|
357
HSBC
HSBC
$352B
| $9.55M | 0.04% |
165,197
+1,387
| +0.8% | +$75.8K |
|
358
Zoetis
ZTS
$31.2B
| $9.48M | 0.04% |
57,602
-1,643
| -3% | -$273K |
|
359
Graphic Packaging
GPK
$3.52B
| $9.41M | 0.04% |
362,506
-12,275
| -3% | -$328K |
|
360
Fastenal
FAST
$57.4B
| $9.4M | 0.04% |
242,392
+14,984
| +7% | +$562K |
|
361
Yum! Brands
YUM
$41.6B
| $9.36M | 0.04% |
59,492
+2,027
| +4% | +$292K |
|
362
Constellation Energy
CEG
$94.7B
| $9.29M | 0.04% |
45,948
+5,242
| +13% | +$1.41M |
|
363
Texas Pacific Land
TPL
$26.3B
| $9.24M | 0.04% |
20,925
+894
| +4% | +$399K |
|
364
SS&C Technologies
SSNC
$18.6B
| $9.22M | 0.04% |
110,453
-7,690
| -7% | -$636K |
|
365
AB InBev
BUD
$168B
| $9.22M | 0.04% |
149,723
+10,479
| +8% | +$573K |
|
366
Arista Networks
ANET
$248B
| $9.17M | 0.04% |
118,086
+16,930
| +17% | +$1.72M |
|
367
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
| $9.13M | 0.04% |
276,630
-1,001
| -0.4% | -$34.7K |
|
368
Carrier Global
CARR
$53.9B
| $9.05M | 0.04% |
142,759
+18,704
| +15% | +$1.24M |
|
369
iShares Select Dividend ETF
DVY
$23.5B
| $9.04M | 0.04% |
67,296
-11,651
| -15% | -$1.56M |
|
370
Unilever
UL
$139B
| $9.03M | 0.04% |
134,813
-7,341
| -5% | -$474K |
|
371
Ameriprise Financial
AMP
$49.6B
| $9.02M | 0.04% |
18,634
-484
| -3% | -$254K |
|
372
Kinsale Capital Group
KNSL
$8.45B
| $9.01M | 0.04% |
18,508
+146
| +0.8% | +$65.5K |
|
373
Emerson Electric
EMR
$91B
| $8.99M | 0.04% |
82,025
-623
| -0.8% | -$75.1K |
|
|
ETW
374
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $8.98M | 0.04% |
1,070,746
+261,344
| +32% | +$2.21M |
|
375
Idexx Laboratories
IDXX
$46.1B
| $8.98M | 0.04% |
21,367
+311
| +1% | +$135K |
|
Similar funds
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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.