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Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.1B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+22.95%
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
RFMZ
551
RiverNorth Flexible Municipal Income Fund II
RFMZ
$326M
$5.16M 0.02%
395,378
+61,403
+18% +$782K
HIMS icon
552
Hims & Hers Health
HIMS
$7.67B
$5.15M 0.02%
90,740
+32,737
+56% +$1.68M
UNM icon
553
Unum
UNM
$14.2B
$5.13M 0.02%
65,985
-1,995
-3% -$149K
VLTO icon
554
Veralto
VLTO
$22.9B
$5.11M 0.02%
47,903
-7,494
-14% -$791K
CRH icon
555
CRH
CRH
$67B
$5.11M 0.02%
43,482
+4,176
+11% +$441K
RBC icon
556
RBC Bearings
RBC
$18B
$5.09M 0.02%
13,051
+126
+1% +$49K
WRB icon
557
W.R. Berkley
WRB
$26.9B
$5.05M 0.02%
65,945
-4,467
-6% -$318K
GRMN
558
Garmin
GRMN
$47.6B
$5.03M 0.02%
20,446
-711
-3% -$164K
CPRT icon
559
Copart
CPRT
$25.6B
$4.99M 0.02%
110,985
+586
+0.5% +$27.6K
SF
560
Stifel
SF
$11.9B
$4.98M 0.02%
65,808
-1,143
-2% -$85.6K
MTZ icon
561
MasTec
MTZ
$26.5B
$4.94M 0.02%
23,208
-2,094
-8% -$383K
WBS icon
562
Webster Financial
WBS
$12.2B
$4.91M 0.02%
82,548
-293
-0.4% -$17.5K
MEGI
563
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$807M
$4.9M 0.02%
333,758
-27,678
-8% -$397K
VFH icon
564
Vanguard Financials ETF
VFH
$13.3B
$4.89M 0.02%
37,236
+780
+2% +$101K
VIOO icon
565
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$4.88M 0.02%
44,217
+1,929
+5% +$206K
DSGX icon
566
Descartes Systems
DSGX
$6.39B
$4.88M 0.02%
51,765
-1,069
-2% -$109K
FCX icon
567
Freeport-McMoran
FCX
$84.6B
$4.88M 0.02%
124,300
+4,357
+4% +$189K
KVYO icon
568
Klaviyo
KVYO
$5.51B
$4.82M 0.02%
173,931
+858
+0.5% +$27.7K
FDN icon
569
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$4.81M 0.02%
17,185
-6
-0% -$1.64K
NXST icon
570
Nexstar Media Group
NXST
$5.65B
$4.79M 0.02%
24,238
-428
-2% -$83.7K
DFGR icon
571
Dimensional Global Real Estate ETF
DFGR
$3.82B
$4.78M 0.02%
175,149
-16,922
-9% -$458K
EQT icon
572
EQT Corp
EQT
$30.7B
$4.78M 0.02%
87,838
+251
+0.3% +$13.3K
ZION icon
573
Zions Bancorporation
ZION
$10.5B
$4.74M 0.02%
83,851
-2,647
-3% -$147K
VCIT icon
574
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$4.73M 0.02%
56,210
– –
SHY icon
575
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.72M 0.02%
56,948
-7,065
-11% -$584K
21 22
23
24 25

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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.