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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 | |
|---|---|---|---|---|---|---|
501
Elastic
ESTC
$7.25B
| $5.86M | 0.03% |
65,720
+1,173
| +2% | +$122K |
|
502
Invesco Quality Municipal Securities
IQI
$528M
| $5.84M | 0.03% |
592,361
-201,458
| -25% | -$1.99M |
|
503
State Street
STT
$51.4B
| $5.82M | 0.03% |
64,961
-1,835
| -3% | -$175K |
|
504
Valero Energy
VLO
$87.1B
| $5.81M | 0.03% |
44,011
+4,849
| +12% | +$643K |
|
505
Veralto
VLTO
$23.7B
| $5.81M | 0.03% |
59,637
+1,056
| +2% | +$105K |
|
506
iShares Bitcoin Trust
IBIT
$47.8B
| $5.8M | 0.03% |
123,954
+1,242
| +1% | +$65.8K |
|
507
Cboe Global Markets
CBOE
$29.7B
| $5.8M | 0.03% |
25,627
+875
| +4% | +$181K |
|
508
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $5.8M | 0.03% |
122,164
+117,704
| +2,639% | +$5.52M |
|
509
West Pharmaceutical
WST
$24.7B
| $5.79M | 0.03% |
25,841
+2,230
| +9% | +$615K |
|
510
BJs Wholesale Club
BJ
$12.3B
| $5.78M | 0.03% |
50,634
+18,552
| +58% | +$1.91M |
|
511
Zions Bancorporation
ZION
$10.5B
| $5.77M | 0.03% |
115,696
-3,850
| -3% | -$207K |
|
|
CTRA
512
DELISTED
Coterra Energy
CTRA
| $5.77M | 0.03% |
199,681
-41,041
| -17% | -$1.14M |
|
513
Banco Santander
SAN
$209B
| $5.73M | 0.02% |
856,459
-12,512
| -1% | -$73.2K |
|
514
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $5.73M | 0.02% |
72,072
-951
| -1% | -$81.8K |
|
515
Realty Income
O
$58.5B
| $5.7M | 0.02% |
98,391
+27,347
| +38% | +$1.51M |
|
|
FITB
516
Fifth Third Bancorp
FITB
$52.2B
| $5.7M | 0.02% |
145,144
-6,689
| -4% | -$282K |
|
517
Markel Group
MKL
$23.3B
| $5.7M | 0.02% |
3,049
+408
| +15% | +$751K |
|
518
RBC Bearings
RBC
$18.1B
| $5.68M | 0.02% |
17,647
+5,669
| +47% | +$1.91M |
|
519
M&T Bank
MTB
$36.4B
| $5.67M | 0.02% |
31,676
+2,787
| +10% | +$529K |
|
520
Unum
UNM
$14.1B
| $5.64M | 0.02% |
69,313
+4,521
| +7% | +$349K |
|
521
Apollo Global Management
APO
$74.7B
| $5.62M | 0.02% |
41,219
+107
| +0.3% | +$16.5K |
|
|
DFUS
522
Dimensional US Equity ETF
DFUS
$21.5B
| $5.59M | 0.02% |
92,451
-1,132
| -1% | -$72.3K |
|
523
Descartes Systems
DSGX
$6.57B
| $5.59M | 0.02% |
55,445
+1,674
| +3% | +$185K |
|
|
DFSE
524
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$622M
| $5.58M | 0.02% |
165,782
+162
| +0.1% | +$5.49K |
|
525
eBay
EBAY
$49.4B
| $5.57M | 0.02% |
82,235
+3,633
| +5% | +$242K |
|
Similar funds
KK
VAI
UIM
AF
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.