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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
+2.65%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
-$247M
Cap. Flow
-$753M
Cap. Flow %
-2.9%
Top 10 Hldgs %
31.94%
Holding
2,427
New
101
Increased
928
Reduced
1,086
Closed
203

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.8M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$21.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
4
LLY icon
Eli Lilly
LLY
+$18.1M
5
DHR icon
Danaher
DHR
+$17.8M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$635M
2
PGR icon
Progressive
PGR
+$75M
3
COST icon
Costco
COST
+$56.6M
4
TJX icon
TJX Companies
TJX
+$50.2M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 8.43%
3 Consumer Discretionary 5.24%
4 Communication Services 4.63%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.6B
$184M 0.71%
1,908,855
-61,261
-3% -$5.89M
AVGO icon
27
Broadcom
AVGO
$1.69T
$183M 0.71%
528,937
+46,460
+10% +$16.6M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$172M 0.66%
2,376,428
-32,556
-1% -$2.37M
DIS icon
29
Walt Disney
DIS
$189B
$158M 0.61%
1,391,905
+24,775
+2% +$2.73M
JPM icon
30
JPMorgan Chase
JPM
$948B
$158M 0.61%
489,844
+23,437
+5% +$7.26M
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$140M 0.54%
1,148,943
+177,537
+18% +$21.6M
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$130M 0.5%
2,922,308
-64,914
-2% -$2.84M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$125B
$128M 0.49%
1,081,984
-688
-0.1% -$81.5K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$127M 0.49%
493,412
-2,464
-0.5% -$631K
LLY icon
35
Eli Lilly
LLY
$1.06T
$122M 0.47%
113,496
+18,962
+20% +$18.1M
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$118M 0.46%
2,347,359
+2,617
+0.1% +$132K
VONV icon
37
Vanguard Russell 1000 Value ETF
VONV
$22B
$112M 0.43%
1,212,213
-13,989
-1% -$1.27M
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$107M 0.41%
771,497
+2,905
+0.4% +$404K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$103M 0.4%
1,917,645
+30,074
+2% +$1.63M
V icon
40
Visa
V
$717B
$103M 0.4%
293,908
+23,324
+9% +$7.95M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$84.3B
$103M 0.4%
488,638
-59,694
-11% -$12.3M
BND icon
42
Vanguard Total Bond Market
BND
$162B
$96.1M 0.37%
1,296,825
-8,798
-0.7% -$655K
DFIC icon
43
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$93M 0.36%
2,698,604
-180,443
-6% -$6.02M
DFSV
44
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$91.4M 0.35%
2,778,524
+47,976
+2% +$1.54M
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$91.2M 0.35%
1,356,423
+20,653
+2% +$1.39M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80B
$89.1M 0.34%
927,756
-48,722
-5% -$4.62M
DFLV icon
47
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$87.5M 0.34%
2,559,158
-60,953
-2% -$2.03M
MA icon
48
Mastercard
MA
$524B
$87.2M 0.34%
152,833
+13,970
+10% +$7.81M
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$86.8M 0.33%
2,653,016
-140,797
-5% -$4.49M
COST icon
50
Costco
COST
$424B
$83.1M 0.32%
95,828
-62,406
-39% -$56.6M
1
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Pathstone Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Pathstone Holdings held 2,427 positions worth $25.9B, down 0.94% from $26.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pathstone Holdings's Q4 2025 filing shows 101 new, 928 increased, 1,086 reduced and 203 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 158,888 shares worth $16.5M. The largest sale was CrowdStrike, an estimated $635M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pathstone Holdings's largest Q4 2025 buy was VanEck Morningstar Wide Moat ETF: 158,888 shares worth $16.5M.
  • Pathstone Holdings added most to NVIDIA in Q4 2025, an estimated $46.8M increase.
  • Pathstone Holdings's biggest Q4 2025 reduction was CrowdStrike, cutting an estimated $635M.
  • Pathstone Holdings fully exited Western Asset Managed Municipals Fund in Q4 2025, selling an estimated $7.95M.
  • Pathstone Holdings's ten largest holdings make up 32% of its $25.9B portfolio in Q4 2025.
  • Pathstone Holdings opened 101 new positions and closed 203 in Q4 2025.
  • Pathstone Holdings's portfolio value fell 0.94% quarter-over-quarter to $25.9B.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.