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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
+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
(-0.94%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
2,427
New
101
Increased
928
Reduced
1,086
Closed
203
Avg Time Held Equity + Options
6.7
quarters
Top 10 Avg Time Held Equity + Options
7.3
quarters
Top 20 Avg Time Held Equity + Options
6.1
quarters
Avg Time Held Equity only
6.8
quarters
Top 10 Avg Time Held Equity only
7.3
quarters
Top 20 Avg Time Held Equity only
6.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$46.8M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$21.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$21.6M |
| 4 |
Eli Lilly
LLY
|
+$18.1M |
| 5 |
Danaher
DHR
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$635M |
| 2 |
Progressive
PGR
|
+$75M |
| 3 |
Costco
COST
|
+$56.6M |
| 4 |
TJX Companies
TJX
|
+$50.2M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.66% |
| 2 | Technology | 17.39% |
| 3 | Financials | 8.43% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $184M | 0.71% |
1,908,855
-61,261
| -3% | -$5.89M |
2023 Q4
8 quarters
|
|
27
Broadcom
AVGO
$1.73T
| $183M | 0.71% |
528,937
+46,460
| +10% | +$16.6M |
2023 Q4
8 quarters
|
|
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $172M | 0.66% |
2,376,428
-32,556
| -1% | -$2.37M |
2023 Q4
8 quarters
|
|
29
Walt Disney
DIS
$187B
| $158M | 0.61% |
1,391,905
+24,775
| +2% | +$2.73M |
2023 Q4
8 quarters
|
|
30
JPMorgan Chase
JPM
$885B
| $158M | 0.61% |
489,844
+23,437
| +5% | +$7.26M |
2023 Q4
8 quarters
|
|
|
31
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
| $140M | 0.54% |
1,148,943
+177,537
| +18% | +$21.6M |
2023 Q4
8 quarters
|
|
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $130M | 0.5% |
2,922,308
-64,914
| -2% | -$2.84M |
2023 Q4
8 quarters
|
|
33
iShares Russell 1000 Growth ETF
IWF
$130B
| $128M | 0.49% |
1,081,984
-688
| -0.1% | -$81.5K |
2023 Q4
8 quarters
|
|
34
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $127M | 0.49% |
493,412
-2,464
| -0.5% | -$631K |
2023 Q4
8 quarters
|
|
|
35
Eli Lilly
LLY
$1.05T
| $122M | 0.47% |
113,496
+18,962
| +20% | +$18.1M |
2023 Q4
8 quarters
|
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $118M | 0.46% |
2,347,359
+2,617
| +0.1% | +$132K |
2023 Q4
8 quarters
|
|
37
Vanguard Russell 1000 Value ETF
VONV
$21.9B
| $112M | 0.43% |
1,212,213
-13,989
| -1% | -$1.27M |
2023 Q4
8 quarters
|
|
38
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $107M | 0.41% |
771,497
+2,905
| +0.4% | +$404K |
2023 Q4
8 quarters
|
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $103M | 0.4% |
1,917,645
+30,074
| +2% | +$1.63M |
2023 Q4
8 quarters
|
|
40
Visa
V
$724B
| $103M | 0.4% |
293,908
+23,324
| +9% | +$7.95M |
2023 Q4
8 quarters
|
|
41
iShares Russell 1000 Value ETF
IWD
$82.7B
| $103M | 0.4% |
488,638
-59,694
| -11% | -$12.3M |
2023 Q4
8 quarters
|
|
42
Vanguard Total Bond Market
BND
$159B
| $96.1M | 0.37% |
1,296,825
-8,798
| -0.7% | -$655K |
2023 Q4
8 quarters
|
|
43
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $93M | 0.36% |
2,698,604
-180,443
| -6% | -$6.02M |
2023 Q4
8 quarters
|
|
44
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
| $91.4M | 0.35% |
2,778,524
+47,976
| +2% | +$1.54M |
2023 Q4
8 quarters
|
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $91.2M | 0.35% |
1,356,423
+20,653
| +2% | +$1.39M |
2023 Q4
8 quarters
|
|
46
iShares MSCI EAFE ETF
EFA
$76.4B
| $89.1M | 0.34% |
927,756
-48,722
| -5% | -$4.62M |
2023 Q4
8 quarters
|
|
47
Dimensional US Large Cap Value ETF
DFLV
$7.06B
| $87.5M | 0.34% |
2,559,158
-60,953
| -2% | -$2.03M |
2023 Q4
8 quarters
|
|
48
Mastercard
MA
$516B
| $87.2M | 0.34% |
152,833
+13,970
| +10% | +$7.81M |
2023 Q4
8 quarters
|
|
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $86.8M | 0.33% |
2,653,016
-140,797
| -5% | -$4.49M |
2023 Q4
8 quarters
|
|
|
50
Costco
COST
$420B
| $83.1M | 0.32% |
95,828
-62,406
| -39% | -$56.6M |
2023 Q4
8 quarters
|
|
Similar funds
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MIC
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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
- 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.