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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 | |
|---|---|---|---|---|---|---|
|
SPYM
376
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $8.97M | 0.04% |
136,448
-8,893
| -6% | -$615K |
|
377
Marvell Technology
MRVL
$189B
| $8.96M | 0.04% |
145,409
+13,055
| +10% | +$1.27M |
|
378
L3Harris
LHX
$53.3B
| $8.92M | 0.04% |
42,612
-13,269
| -24% | -$2.78M |
|
379
iShares US Technology ETF
IYW
$24.9B
| $8.88M | 0.04% |
63,258
+12,143
| +24% | +$1.89M |
|
380
Atlassian
TEAM
$28.8B
| $8.87M | 0.04% |
41,789
-3,555
| -8% | -$938K |
|
381
Corning
GLW
$135B
| $8.84M | 0.04% |
193,055
-14,059
| -7% | -$694K |
|
382
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $8.73M | 0.04% |
89,077
-914
| -1% | -$95.6K |
|
383
Colgate-Palmolive
CL
$74.4B
| $8.7M | 0.04% |
92,912
+1,686
| +2% | +$151K |
|
|
MVT
384
DELISTED
BlackRock MuniVest Fund II
MVT
| $8.61M | 0.04% |
799,196
+58,383
| +8% | +$627K |
|
385
Williams Companies
WMB
$87.8B
| $8.55M | 0.04% |
143,199
+5,186
| +4% | +$297K |
|
386
Prudential
PUK
$34.8B
| $8.52M | 0.04% |
396,245
+13,963
| +4% | +$250K |
|
387
Philips
PHG
$26B
| $8.51M | 0.04% |
362,034
+7,191
| +2% | +$176K |
|
|
MHI
388
DELISTED
Pioneer Municipal High Income Fund
MHI
| $8.49M | 0.04% |
895,079
-194,345
| -18% | -$1.82M |
|
389
Target
TGT
$67.1B
| $8.47M | 0.04% |
81,090
+46,928
| +137% | +$5.86M |
|
390
Cummins
CMI
$89.7B
| $8.43M | 0.04% |
26,873
+111
| +0.4% | +$39.1K |
|
391
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $8.39M | 0.04% |
102,689
+43,800
| +74% | +$3.5M |
|
392
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $8.35M | 0.04% |
211,511
-78
| -0% | -$3.01K |
|
393
General Dynamics
GD
$104B
| $8.32M | 0.04% |
30,523
+896
| +3% | +$233K |
|
|
DMB
394
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $8.29M | 0.04% |
764,403
+245,245
| +47% | +$2.6M |
|
|
MYD
395
DELISTED
BlackRock MuniYield Fund
MYD
| $8.26M | 0.04% |
775,932
+194,466
| +33% | +$2.07M |
|
396
Marathon Petroleum
MPC
$86.9B
| $8.26M | 0.04% |
56,698
+353
| +0.6% | +$52.2K |
|
397
Synopsys
SNPS
$76.7B
| $8.25M | 0.04% |
19,210
+1,311
| +7% | +$637K |
|
398
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $8.25M | 0.04% |
99,701
-240,287
| -71% | -$19.8M |
|
399
Kroger
KR
$34.7B
| $8.24M | 0.04% |
121,713
+3,532
| +3% | +$224K |
|
400
Sysco
SYY
$40.3B
| $8.22M | 0.04% |
109,509
-19,752
| -15% | -$1.45M |
|
Similar funds
KK
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.