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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 | |
|---|---|---|---|---|---|---|
401
Sweetgreen
SG
$725M
| $8.21M | 0.04% |
328,331
+7,409
| +2% | +$204K |
|
402
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $8.21M | 0.04% |
160,451
-4,655
| -3% | -$254K |
|
403
MSCI
MSCI
$41.6B
| $8.18M | 0.04% |
14,471
-685
| -5% | -$398K |
|
404
Otis Worldwide
OTIS
$27.8B
| $8.16M | 0.04% |
79,058
+32,086
| +68% | +$3.13M |
|
405
iShares Gold Trust
IAU
$65.9B
| $8.14M | 0.04% |
144,046
-22,934
| -14% | -$1.24M |
|
406
General Motors
GM
$78.2B
| $8.11M | 0.04% |
172,494
-2,508
| -1% | -$124K |
|
407
British American Tobacco
BTI
$128B
| $8.1M | 0.04% |
195,736
+212
| +0.1% | +$8.33K |
|
408
American International
AIG
$42.5B
| $8.04M | 0.03% |
92,587
+6,785
| +8% | +$527K |
|
|
WCN
409
Waste Connections
WCN
$41.5B
| $8.03M | 0.03% |
41,165
-2,265
| -5% | -$419K |
|
410
Invesco Senior Loan ETF
BKLN
$6.8B
| $8M | 0.03% |
385,563
+257,117
| +200% | +$5.39M |
|
411
SLB Ltd
SLB
$74.1B
| $7.88M | 0.03% |
188,196
+50,509
| +37% | +$2.07M |
|
|
PEO
412
Adams Natural Resources Fund
PEO
$721M
| $7.87M | 0.03% |
344,261
-70,090
| -17% | -$1.57M |
|
|
CET
413
Central Securities Corp
CET
$1.62B
| $7.86M | 0.03% |
154,255
-4,394
| -3% | -$204K |
|
414
iShares Russell 3000 ETF
IWV
$20.2B
| $7.8M | 0.03% |
24,563
-1,624
| -6% | -$544K |
|
415
Snowflake
SNOW
$110B
| $7.8M | 0.03% |
53,153
+14,725
| +38% | +$2.5M |
|
416
KKR & Co
KKR
$94.9B
| $7.79M | 0.03% |
67,363
-1,051
| -2% | -$145K |
|
|
MUE
417
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $7.76M | 0.03% |
751,609
+131,693
| +21% | +$1.35M |
|
418
Monolithic Power Systems
MPWR
$66.1B
| $7.74M | 0.03% |
13,345
-345
| -3% | -$217K |
|
419
CSX Corp
CSX
$94.7B
| $7.73M | 0.03% |
262,556
-5,851
| -2% | -$186K |
|
420
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $7.68M | 0.03% |
161,710
| – | – |
|
421
Vanguard Russell 2000 ETF
VTWO
$17.8B
| $7.67M | 0.03% |
94,851
+755
| +0.8% | +$66.2K |
|
422
Airbnb
ABNB
$90.5B
| $7.64M | 0.03% |
64,211
+3,147
| +5% | +$422K |
|
423
Devon Energy
DVN
$48.5B
| $7.62M | 0.03% |
203,743
+43,601
| +27% | +$1.55M |
|
424
Steris
STE
$22.7B
| $7.61M | 0.03% |
33,578
-340
| -1% | -$74.8K |
|
425
DuPont de Nemours
DD
$19.9B
| $7.58M | 0.03% |
80,822
-168
| -0.2% | -$16.4K |
|
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.