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Pathstone Holdings

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
Cap. Flow
-$858M
Cap. Flow %
-3.28%
Top 10 Hldgs %
33.61%
Holding
2,420
New
232
Increased
1,114
Reduced
870
Closed
94

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$27.7M
2
PAGP icon
Plains GP Holdings
PAGP
+$27.3M
3
KBDC
Kayne Anderson BDC
KBDC
+$18.9M
4
COST icon
Costco
COST
+$15.5M
5
DASH icon
DoorDash
DASH
+$13.7M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$384M
2
SLAB icon
Silicon Laboratories
SLAB
+$124M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$45.4M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 8.25%
3 Consumer Discretionary 5.35%
4 Communication Services 4.21%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.6B
$190M 0.73%
1,970,116
-10,676
-0.5% -$1.01M
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$177M 0.68%
2,408,984
-89,340
-4% -$6.42M
AVGO icon
28
Broadcom
AVGO
$1.69T
$159M 0.61%
482,477
+26,538
+6% +$8.14M
DIS icon
29
Walt Disney
DIS
$189B
$157M 0.6%
1,367,130
-16,052
-1% -$1.89M
JPM icon
30
JPMorgan Chase
JPM
$948B
$147M 0.56%
466,407
+4,100
+0.9% +$1.22M
COST icon
31
Costco
COST
$424B
$132M 0.5%
158,234
+16,210
+11% +$15.5M
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$128M 0.49%
2,987,222
-2,358
-0.1% -$97.7K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$125B
$127M 0.48%
1,082,672
-203,004
-16% -$22.6M
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$126M 0.48%
495,876
-90,206
-15% -$22.4M
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$117M 0.45%
2,344,742
+177,105
+8% +$8.7M
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$117M 0.45%
971,406
+35,100
+4% +$4.02M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$84.3B
$112M 0.43%
548,332
-86,564
-14% -$17.2M
VONV icon
38
Vanguard Russell 1000 Value ETF
VONV
$22B
$110M 0.42%
1,226,202
-195,759
-14% -$17.1M
TJX icon
39
TJX Companies
TJX
$151B
$109M 0.42%
824,516
+77,615
+10% +$10.3M
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$108M 0.41%
768,592
+8,380
+1% +$1.17M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$102M 0.39%
1,887,571
-45,935
-2% -$2.37M
NFLX icon
42
Netflix
NFLX
$339B
$100M 0.38%
837,230
+33,730
+4% +$4.12M
PGR icon
43
Progressive
PGR
$129B
$98.5M 0.38%
515,180
+112,319
+28% +$27.7M
BND icon
44
Vanguard Total Bond Market
BND
$162B
$97.1M 0.37%
1,305,623
+102,573
+9% +$7.55M
DFIC icon
45
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$94.4M 0.36%
2,879,047
-130,626
-4% -$4.17M
ORCL icon
46
Oracle
ORCL
$429B
$92.7M 0.35%
329,460
+4,035
+1% +$1.03M
V icon
47
Visa
V
$717B
$92.4M 0.35%
270,584
+10,781
+4% +$3.73M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80B
$91.2M 0.35%
976,478
-229,202
-19% -$20.8M
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$88.1M 0.34%
1,335,770
-92,455
-6% -$5.77M
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$87.7M 0.34%
2,793,813
-207,310
-7% -$6.3M
1
2
3 4 5

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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 $858M 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 Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

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.