We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
351
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $9.19M | 0.04% |
+180,999
| New | +$9.14M |
2025 Q2
0 quarters
|
|
352
GSK
GSK
$99.2B
| $9.15M | 0.04% |
238,991
-10,672
| -4% | -$408K |
2023 Q4
6 quarters
|
|
353
Northrop Grumman
NOC
$73.9B
| $9.14M | 0.04% |
18,279
-6,230
| -25% | -$3.06M |
2023 Q4
6 quarters
|
|
354
Fair Isaac
FICO
$16.7B
| $9.1M | 0.04% |
4,910
-384
| -7% | -$721K |
2023 Q4
6 quarters
|
|
355
General Dynamics
GD
$93.1B
| $8.99M | 0.04% |
30,828
+305
| +1% | +$83.9K |
2023 Q4
6 quarters
|
|
356
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$232M
| $8.99M | 0.04% |
591,994
-82,878
| -12% | -$1.23M |
2023 Q4
6 quarters
|
|
357
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $8.92M | 0.04% |
66,181
-74,303
| -53% | -$10M |
2023 Q4
6 quarters
|
|
358
iShares Russell 3000 ETF
IWV
$20.2B
| $8.92M | 0.04% |
25,407
+844
| +3% | +$274K |
2023 Q4
6 quarters
|
|
359
Williams Companies
WMB
$87.2B
| $8.9M | 0.04% |
141,757
-1,442
| -1% | -$85.1K |
2023 Q4
6 quarters
|
|
360
Unilever
UL
$142B
| $8.9M | 0.04% |
129,318
-5,495
| -4% | -$386K |
2023 Q4
6 quarters
|
|
361
Innovator US Equity Power Buffer ETF December
PDEC
$990M
| – | – |
-211,511
| Closed | -$8.07M | – |
|
362
Monolithic Power Systems
MPWR
$59.5B
| $8.83M | 0.03% |
12,074
-1,271
| -10% | -$810K |
2023 Q4
6 quarters
|
|
363
Vanguard Russell 2000 ETF
VTWO
$16.1B
| $8.81M | 0.03% |
101,200
+6,349
| +7% | +$516K |
2023 Q4
6 quarters
|
|
364
Nuveen Credit Strategies Income Fund
JQC
$662M
| $8.8M | 0.03% |
1,631,883
+1,554,261
| +2,002% | +$8.13M |
2023 Q4
6 quarters
|
|
365
Strategy Inc
MSTR
$57.9B
| $8.76M | 0.03% |
21,669
-1,139
| -5% | -$415K |
2023 Q4
6 quarters
|
|
366
Royal Bank of Canada
RY
$274B
| $8.75M | 0.03% |
66,534
-176,554
| -73% | -$21.6M |
2023 Q4
6 quarters
|
|
367
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $8.75M | 0.03% |
282,076
+118,327
| +72% | +$5.32M |
2023 Q4
6 quarters
|
|
368
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $8.7M | 0.03% |
160,056
-395
| -0.2% | -$20.3K |
2023 Q4
6 quarters
|
|
369
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $8.7M | 0.03% |
82,887
-19,455
| -19% | -$1.93M |
2023 Q4
6 quarters
|
|
370
Yum! Brands
YUM
$41.1B
| $8.68M | 0.03% |
58,589
-903
| -2% | -$132K |
2023 Q4
6 quarters
|
|
371
Kinsale Capital Group
KNSL
$8.32B
| $8.55M | 0.03% |
17,674
-834
| -5% | -$389K |
2023 Q4
6 quarters
|
|
372
Digital Realty Trust
DLR
$65.3B
| $8.54M | 0.03% |
48,984
+1,170
| +2% | +$191K |
2023 Q4
6 quarters
|
|
373
Brookfield Real Assets Income Fund
RA
$645M
| $8.53M | 0.03% |
637,980
-187,533
| -23% | -$2.41M |
2023 Q4
6 quarters
|
|
374
EOG Resources
EOG
$82.9B
| $8.52M | 0.03% |
71,125
-4,014
| -5% | -$459K |
2023 Q4
6 quarters
|
|
375
Philips
PHG
$25.2B
| $8.51M | 0.03% |
367,951
+5,917
| +2% | +$133K |
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.