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Pathstone Holdings Portfolio holdings
AUM
$25.1B
1-Year Est. Return
22.95%
This Fund
S&P 500
This Quarter
Est. Return
-1.99%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$438M
(+1.9%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
2,417
New
118
Increased
1,194
Reduced
821
Closed
183
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 | Technology | 15.89% |
| 2 | Financials | 9.54% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 4.49% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Public Service Enterprise Group
PEG
$37.7B
| $6.32M | 0.03% |
79,015
+28,462
| +56% | +$2.37M |
|
477
Nu Holdings
NU
$69.9B
| $6.32M | 0.03% |
617,541
+148,626
| +32% | +$1.76M |
|
478
Fortinet
FTNT
$120B
| $6.31M | 0.03% |
65,542
+3,768
| +6% | +$382K |
|
479
American Electric Power
AEP
$68.8B
| $6.25M | 0.03% |
57,246
+4,322
| +8% | +$438K |
|
480
Rollins
ROL
$18.1B
| $6.25M | 0.03% |
115,651
+22,589
| +24% | +$1.13M |
|
481
iShares MSCI Japan ETF
EWJ
$22.5B
| $6.24M | 0.03% |
91,044
-2,626
| -3% | -$181K |
|
|
CMA
482
DELISTED
Comerica
CMA
| $6.21M | 0.03% |
104,915
-988
| -0.9% | -$62.1K |
|
483
Jones Lang LaSalle
JLL
$17.2B
| $6.2M | 0.03% |
25,028
+361
| +1% | +$95K |
|
484
Gartner
IT
$11.8B
| $6.18M | 0.03% |
14,719
-1,020
| -6% | -$503K |
|
485
Casella Waste Systems
CWST
$5.82B
| $6.18M | 0.03% |
55,425
+2,421
| +5% | +$265K |
|
486
Avantis International Equity ETF
AVDE
$18.5B
| $6.11M | 0.03% |
92,241
-344
| -0.4% | -$22.4K |
|
487
Zimmer Biomet
ZBH
$19B
| $6.09M | 0.03% |
53,883
-15,271
| -22% | -$1.63M |
|
|
ERC
488
Allspring Multi-Sector Income Fund
ERC
$256M
| $6.08M | 0.03% |
658,280
+52,944
| +9% | +$490K |
|
489
Schwab US Broad Market ETF
SCHB
$44.6B
| $6.07M | 0.03% |
285,968
+137,074
| +92% | +$3.12M |
|
490
CBRE Group
CBRE
$43.8B
| $6.03M | 0.03% |
46,072
+1,447
| +3% | +$197K |
|
491
Vanguard Extended Market ETF
VXF
$31.3B
| $6.02M | 0.03% |
34,482
-274
| -0.8% | -$51.9K |
|
492
Kinder Morgan
KMI
$69.3B
| $6.01M | 0.03% |
210,808
+13,777
| +7% | +$381K |
|
493
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $6.01M | 0.03% |
139,698
+61,432
| +78% | +$2.68M |
|
494
Reinsurance Group of America
RGA
$15.5B
| $6M | 0.03% |
30,471
+6,020
| +25% | +$1.25M |
|
495
Xylem
XYL
$28.5B
| $5.99M | 0.03% |
50,111
-1,029
| -2% | -$128K |
|
496
FTAI Aviation
FTAI
$23B
| $5.96M | 0.03% |
53,704
+814
| +2% | +$96.2K |
|
497
Newmont
NEM
$110B
| $5.91M | 0.03% |
122,466
+20,351
| +20% | +$893K |
|
498
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.94B
| $5.9M | 0.03% |
188,245
| – | – |
|
499
Xcel Energy
XEL
$48.2B
| $5.89M | 0.03% |
83,306
+3,959
| +5% | +$270K |
|
500
Reliance Steel & Aluminium
RS
$21.5B
| $5.86M | 0.03% |
20,298
+4,366
| +27% | +$1.25M |
|
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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 $1.34B 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 Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
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.