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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
+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
-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
5.7
quarters
Top 10 Avg Time Held Equity + Options
6.3
quarters
Top 20 Avg Time Held Equity + Options
5.6
quarters
Avg Time Held Equity only
5.7
quarters
Top 10 Avg Time Held Equity only
6.3
quarters
Top 20 Avg Time Held Equity only
5.6
quarters
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 | |
|---|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $190M | 0.73% |
1,970,116
-10,676
| -0.5% | -$1.01M |
2023 Q4
7 quarters
|
|
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $177M | 0.68% |
2,408,984
-89,340
| -4% | -$6.42M |
2023 Q4
7 quarters
|
|
28
Broadcom
AVGO
$1.73T
| $159M | 0.61% |
482,477
+26,538
| +6% | +$8.14M |
2023 Q4
7 quarters
|
|
29
Walt Disney
DIS
$187B
| $157M | 0.6% |
1,367,130
-16,052
| -1% | -$1.89M |
2023 Q4
7 quarters
|
|
30
JPMorgan Chase
JPM
$885B
| $147M | 0.56% |
466,407
+4,100
| +0.9% | +$1.22M |
2023 Q4
7 quarters
|
|
|
31
Costco
COST
$420B
| $132M | 0.5% |
158,234
+16,210
| +11% | +$15.5M |
2023 Q4
7 quarters
|
|
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $128M | 0.49% |
2,987,222
-2,358
| -0.1% | -$97.7K |
2023 Q4
7 quarters
|
|
33
iShares Russell 1000 Growth ETF
IWF
$130B
| $127M | 0.48% |
1,082,672
-203,004
| -16% | -$22.6M |
2023 Q4
7 quarters
|
|
34
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $126M | 0.48% |
495,876
-90,206
| -15% | -$22.4M |
2023 Q4
7 quarters
|
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $117M | 0.45% |
2,344,742
+177,105
| +8% | +$8.7M |
2023 Q4
7 quarters
|
|
36
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
| $117M | 0.45% |
971,406
+35,100
| +4% | +$4.02M |
2023 Q4
7 quarters
|
|
37
iShares Russell 1000 Value ETF
IWD
$82.7B
| $112M | 0.43% |
548,332
-86,564
| -14% | -$17.2M |
2023 Q4
7 quarters
|
|
38
Vanguard Russell 1000 Value ETF
VONV
$21.9B
| $110M | 0.42% |
1,226,202
-195,759
| -14% | -$17.1M |
2023 Q4
7 quarters
|
|
39
TJX Companies
TJX
$153B
| $109M | 0.42% |
824,516
+77,615
| +10% | +$10.3M |
2023 Q4
7 quarters
|
|
40
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $108M | 0.41% |
768,592
+8,380
| +1% | +$1.17M |
2023 Q4
7 quarters
|
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $102M | 0.39% |
1,887,571
-45,935
| -2% | -$2.37M |
2023 Q4
7 quarters
|
|
42
Netflix
NFLX
$293B
| $100M | 0.38% |
837,230
+33,730
| +4% | +$4.12M |
2023 Q4
7 quarters
|
|
|
43
Progressive
PGR
$126B
| $98.5M | 0.38% |
515,180
+112,319
| +28% | +$27.7M |
2023 Q4
7 quarters
|
|
44
Vanguard Total Bond Market
BND
$159B
| $97.1M | 0.37% |
1,305,623
+102,573
| +9% | +$7.55M |
2023 Q4
7 quarters
|
|
45
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $94.4M | 0.36% |
2,879,047
-130,626
| -4% | -$4.17M |
2023 Q4
7 quarters
|
|
46
Oracle
ORCL
$429B
| $92.7M | 0.35% |
329,460
+4,035
| +1% | +$1.03M |
2023 Q4
7 quarters
|
|
47
Visa
V
$724B
| $92.4M | 0.35% |
270,584
+10,781
| +4% | +$3.73M |
2023 Q4
7 quarters
|
|
48
iShares MSCI EAFE ETF
EFA
$76.4B
| $91.2M | 0.35% |
976,478
-229,202
| -19% | -$20.8M |
2023 Q4
7 quarters
|
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $88.1M | 0.34% |
1,335,770
-92,455
| -6% | -$5.77M |
2023 Q4
7 quarters
|
|
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $87.7M | 0.34% |
2,793,813
-207,310
| -7% | -$6.3M |
2023 Q4
7 quarters
|
|
Similar funds
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RIM
MIC
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 $9.52M.
- Pathstone Holdings's largest Q3 2025 buy was Eaton Vance Senior Floating-Rate Fund: 832,142 shares worth $9.52M.
- 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.