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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
376
Kroger
KR
$37.6B
| $8.47M | 0.03% |
118,093
-3,620
| -3% | -$250K |
2023 Q4
6 quarters
|
|
377
PayPal
PYPL
$48.5B
| $8.47M | 0.03% |
114,043
-52,162
| -31% | -$3.57M |
2023 Q4
6 quarters
|
|
378
iShares Gold Trust
IAU
$61.8B
| $8.46M | 0.03% |
135,680
-8,366
| -6% | -$518K |
2023 Q4
6 quarters
|
|
379
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$609M
| $8.46M | 0.03% |
222,203
+56,421
| +34% | +$1.98M |
2023 Q4
6 quarters
|
|
380
Cummins
CMI
$73.1B
| $8.4M | 0.03% |
25,647
-1,226
| -5% | -$380K |
2023 Q4
6 quarters
|
|
381
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $8.38M | 0.03% |
+77,332
| New | +$7.71M |
2025 Q2
0 quarters
|
|
382
Construction Partners
ROAD
$4.69B
| $8.36M | 0.03% |
78,685
+4,774
| +6% | +$446K |
2023 Q4
6 quarters
|
|
383
iShares Select Dividend ETF
DVY
$23.2B
| $8.36M | 0.03% |
62,964
-4,332
| -6% | -$561K |
2023 Q4
6 quarters
|
|
384
British American Tobacco
BTI
$129B
| $8.35M | 0.03% |
176,327
-19,409
| -10% | -$859K |
2023 Q4
6 quarters
|
|
385
Diageo
DEO
$52.9B
| $8.3M | 0.03% |
82,311
+17,574
| +27% | +$1.91M |
2023 Q4
6 quarters
|
|
386
Newmont
NEM
$125B
| $8.3M | 0.03% |
142,440
+19,974
| +16% | +$1.07M |
2023 Q4
6 quarters
|
|
387
KKR & Co
KKR
$77.4B
| $8.26M | 0.03% |
62,057
-5,306
| -8% | -$621K |
2023 Q4
6 quarters
|
|
388
TCW Transform 500 ETF
VOTE
$1.12B
| $8.25M | 0.03% |
113,452
| – | – |
2023 Q4
6 quarters
|
|
389
Hilton Worldwide
HLT
$77.7B
| $8.24M | 0.03% |
30,941
-1,137
| -4% | -$271K |
2023 Q4
6 quarters
|
|
390
American International
AIG
$42.2B
| $8.19M | 0.03% |
95,700
+3,113
| +3% | +$259K |
2023 Q4
6 quarters
|
|
391
Datadog
DDOG
$88.7B
| $8.16M | 0.03% |
61,031
+17,751
| +41% | +$1.97M |
2023 Q4
6 quarters
|
|
392
Colgate-Palmolive
CL
$75B
| $8.16M | 0.03% |
91,011
-1,901
| -2% | -$174K |
2023 Q4
6 quarters
|
|
393
CSX Corp
CSX
$90.2B
| $8.12M | 0.03% |
248,744
-13,812
| -5% | -$416K |
2023 Q4
6 quarters
|
|
394
SS&C Technologies
SSNC
$19.7B
| $8.1M | 0.03% |
97,840
-12,613
| -11% | -$992K |
2023 Q4
6 quarters
|
|
395
F5
FFIV
$25B
| $8.03M | 0.03% |
27,277
-11,090
| -29% | -$3.06M |
2023 Q4
6 quarters
|
|
396
Howmet Aerospace
HWM
$88.1B
| $7.99M | 0.03% |
42,914
-12,387
| -22% | -$1.91M |
2023 Q4
6 quarters
|
|
397
Intel
INTC
$475B
| $7.97M | 0.03% |
355,957
+34,777
| +11% | +$721K |
2023 Q4
6 quarters
|
|
398
Steris
STE
$21.7B
| $7.96M | 0.03% |
33,143
-435
| -1% | -$101K |
2023 Q4
6 quarters
|
|
399
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $7.96M | 0.03% |
58,919
+14,833
| +34% | +$1.85M |
2023 Q4
6 quarters
|
|
400
Avantis US Large Cap Value ETF
AVLV
$22B
| $7.95M | 0.03% |
116,606
+12,648
| +12% | +$814K |
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.