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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
351
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
| $9.5M | 0.04% |
+832,142
| New | +$9.8M |
2025 Q3
0 quarters
|
|
352
Cloudflare
NET
$106B
| $9.5M | 0.04% |
44,268
+9,813
| +28% | +$2M |
2023 Q4
7 quarters
|
|
353
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $9.46M | 0.04% |
227,631
+61,978
| +37% | +$2.57M |
2024 Q1
6 quarters
|
|
354
iShares Select Dividend ETF
DVY
$23.2B
| $9.46M | 0.04% |
66,545
+3,581
| +6% | +$496K |
2023 Q4
7 quarters
|
|
355
Bristol-Myers Squibb
BMY
$122B
| $9.4M | 0.04% |
208,431
-38,856
| -16% | -$1.81M |
2023 Q4
7 quarters
|
|
356
Invesco Senior Loan ETF
BKLN
$6.27B
| $9.39M | 0.04% |
448,745
+119,234
| +36% | +$2.5M |
2024 Q3
4 quarters
|
|
357
Vertiv
VRT
$79.5B
| $9.39M | 0.04% |
63,278
+1,399
| +2% | +$187K |
2023 Q4
7 quarters
|
|
358
Shell
SHEL
$303B
| $9.34M | 0.04% |
130,615
-3,132
| -2% | -$226K |
2023 Q4
7 quarters
|
|
359
Coinbase
COIN
$45.7B
| $9.34M | 0.04% |
27,667
-1,121
| -4% | -$380K |
2023 Q4
7 quarters
|
|
360
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $9.28M | 0.04% |
162,311
+2,255
| +1% | +$127K |
2023 Q4
7 quarters
|
|
361
General Motors
GM
$73.7B
| $9.28M | 0.04% |
152,225
-2,595
| -2% | -$145K |
2023 Q4
7 quarters
|
|
362
FTAI Aviation
FTAI
$16.9B
| $9.28M | 0.04% |
55,617
+1,684
| +3% | +$239K |
2023 Q4
7 quarters
|
|
363
Innovator US Equity Power Buffer ETF December
PDEC
$990M
| $9.27M | 0.04% |
+211,351
| New | +$8.65M |
2025 Q3
0 quarters
|
|
364
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $9.16M | 0.04% |
78,232
+900
| +1% | +$101K |
2025 Q2
1 quarter
|
|
365
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $9.13M | 0.03% |
171,019
-111,057
| -39% | -$5.58M |
2023 Q4
7 quarters
|
|
366
National Grid
NGG
$81.7B
| $9.1M | 0.03% |
126,978
+47,396
| +60% | +$3.32M |
2023 Q4
7 quarters
|
|
367
Prudential Financial
PRU
$40B
| $9.09M | 0.03% |
87,600
-4,589
| -5% | -$483K |
2023 Q4
7 quarters
|
|
368
Phillips 66
PSX
$117B
| $9.08M | 0.03% |
66,748
+2,434
| +4% | +$312K |
2023 Q4
7 quarters
|
|
369
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $9.07M | 0.03% |
82,201
-686
| -0.8% | -$74.6K |
2023 Q4
7 quarters
|
|
370
Banco Santander
SAN
$192B
| $9.06M | 0.03% |
864,383
+3,198
| +0.4% | +$29.8K |
2023 Q4
7 quarters
|
|
371
KKR & Co
KKR
$77.4B
| $9.05M | 0.03% |
69,672
+7,615
| +12% | +$1.08M |
2023 Q4
7 quarters
|
|
372
Air Products & Chemicals
APD
$66.7B
| $9.02M | 0.03% |
33,090
-1,952
| -6% | -$565K |
2023 Q4
7 quarters
|
|
373
Yum! Brands
YUM
$41.1B
| $9M | 0.03% |
59,242
+653
| +1% | +$96.1K |
2023 Q4
7 quarters
|
|
374
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $9M | 0.03% |
537,834
+65,588
| +14% | +$1.05M |
2023 Q4
7 quarters
|
|
375
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $9M | 0.03% |
894,639
+70,788
| +9% | +$681K |
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 $9.5M.
- Pathstone Holdings's largest Q3 2025 buy was Eaton Vance Senior Floating-Rate Fund: 832,142 shares worth $9.5M.
- 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.