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Pathstone Holdings Portfolio holdings
AUM
$34.3B
1-Year Est. Return
27.35%
This Fund
S&P 500
This Quarter
Est. Return
-1.99%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$438M
(+1.9%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
2,417
New
118
Increased
1,194
Reduced
821
Closed
183
Avg Time Held Equity + Options
4.5
quarters
Top 10 Avg Time Held Equity + Options
4.3
quarters
Top 20 Avg Time Held Equity + Options
4.1
quarters
Avg Time Held Equity only
4.5
quarters
Top 10 Avg Time Held Equity only
4.3
quarters
Top 20 Avg Time Held Equity only
4.1
quarters
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 | Miscellaneous | 48.36% |
| 2 | Technology | 15.89% |
| 3 | Financials | 9.54% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.27T
| $141M | 0.61% |
920,801
+62,155
| +7% | +$11.4M |
2023 Q4
5 quarters
|
|
27
Alphabet (Google) Class A
GOOGL
$4.32T
| $137M | 0.6% |
885,572
-789
| -0.1% | -$143K |
2023 Q4
5 quarters
|
|
28
Walt Disney
DIS
$186B
| $134M | 0.58% |
1,358,771
+10,211
| +0.8% | +$1.1M |
2023 Q4
5 quarters
|
|
29
Costco
COST
$421B
| $130M | 0.57% |
138,770
-211
| -0.2% | -$206K |
2023 Q4
5 quarters
|
|
30
Tesla
TSLA
$1.5T
| $121M | 0.52% |
465,827
-10,610
| -2% | -$3.54M |
2023 Q4
5 quarters
|
|
31
JPMorgan Chase
JPM
$888B
| $111M | 0.48% |
452,118
+7,077
| +2% | +$1.8M |
2023 Q4
5 quarters
|
|
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $110M | 0.48% |
3,019,547
+156,526
| +5% | +$5.66M |
2023 Q4
5 quarters
|
|
33
iShares Russell 1000 Value ETF
IWD
$83.2B
| $103M | 0.45% |
549,555
+15,137
| +3% | +$2.88M |
2023 Q4
5 quarters
|
|
34
State Street SPDR S&P Dividend ETF
SDY
$20.8B
| $103M | 0.44% |
755,644
-4,004
| -0.5% | -$539K |
2023 Q4
5 quarters
|
|
35
iShares Russell 1000 Growth ETF
IWF
$130B
| $102M | 0.44% |
1,129,128
+14,892
| +1% | +$1.47M |
2023 Q4
5 quarters
|
|
36
Visa
V
$729B
| $96M | 0.42% |
273,946
-2,832
| -1% | -$958K |
2023 Q4
5 quarters
|
|
|
37
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $93.6M | 0.41% |
906,840
+409,906
| +82% | +$46.5M |
2023 Q4
5 quarters
|
|
38
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.07B
| $92.4M | 0.4% |
3,283,369
+179,080
| +6% | +$5.42M |
2023 Q4
5 quarters
|
|
39
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $92M | 0.4% |
415,086
+17,894
| +5% | +$4.27M |
2023 Q4
5 quarters
|
|
40
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $92M | 0.4% |
3,305,066
+2,815
| +0.1% | +$76.9K |
2023 Q4
5 quarters
|
|
41
Procter & Gamble
PG
$354B
| $89.4M | 0.39% |
524,374
+201,954
| +63% | +$33.8M |
2023 Q4
5 quarters
|
|
42
Vanguard Total Bond Market
BND
$162B
| $89.2M | 0.39% |
1,214,058
+175,458
| +17% | +$12.7M |
2023 Q4
5 quarters
|
|
43
TJX Companies
TJX
$154B
| $88.9M | 0.39% |
730,201
-6,415
| -0.9% | -$779K |
2023 Q4
5 quarters
|
|
44
Vanguard Russell 1000 Value ETF
VONV
$22.2B
| $84.3M | 0.37% |
1,021,822
+32,387
| +3% | +$2.71M |
2023 Q4
5 quarters
|
|
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $83.3M | 0.36% |
3,179,123
+13,260
| +0.4% | +$344K |
2023 Q4
5 quarters
|
|
46
Eli Lilly
LLY
$1.05T
| $82.7M | 0.36% |
100,123
+4,636
| +5% | +$3.86M |
2023 Q4
5 quarters
|
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $82.5M | 0.36% |
1,825,473
+78,967
| +5% | +$3.55M |
2023 Q4
5 quarters
|
|
48
Mastercard
MA
$519B
| $80.4M | 0.35% |
147,212
-1,049
| -0.7% | -$571K |
2023 Q4
5 quarters
|
|
49
Broadcom
AVGO
$1.71T
| $80M | 0.35% |
477,578
+6,918
| +1% | +$1.46M |
2023 Q4
5 quarters
|
|
50
Dimensional US Large Cap Value ETF
DFLV
$7.14B
| $79.5M | 0.34% |
2,601,644
+14,762
| +0.6% | +$456K |
2023 Q4
5 quarters
|
|
Similar funds
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MIC
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 $1.23B 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 Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Financials.
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.