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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
RMD icon
576
ResMed
RMD
$28.4B
$4.69M 0.02%
17,144
+159
+0.9% +$43.4K
AWK icon
577
American Water Works
AWK
$26.5B
$4.69M 0.02%
33,668
-1,658
-5% -$234K
CWST icon
578
Casella Waste Systems
CWST
$6.08B
$4.68M 0.02%
49,319
-10,671
-18% -$1.07M
RL icon
579
Ralph Lauren
RL
$22.8B
$4.67M 0.02%
14,901
-405
-3% -$121K
OXY icon
580
Occidental Petroleum
OXY
$54B
$4.67M 0.02%
98,789
+4,850
+5% +$219K
LNG icon
581
Cheniere Energy
LNG
$54.9B
$4.67M 0.02%
19,866
+1,938
+11% +$456K
BOE icon
582
BlackRock Enhanced Global Dividend Trust
BOE
$668M
$4.66M 0.02%
402,900
-101,159
-20% -$1.16M
BSV icon
583
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.65M 0.02%
58,947
+4,523
+8% +$356K
THG icon
584
Hanover Insurance
THG
$7.45B
$4.64M 0.02%
25,548
-362
-1% -$62.1K
CCEP icon
585
Coca-Cola Europacific Partners
CCEP
$46.6B
$4.63M 0.02%
51,203
+2,440
+5% +$226K
GDX icon
586
VanEck Gold Miners ETF
GDX
$21.8B
$4.61M 0.02%
60,394
+1,967
+3% +$118K
DY icon
587
Dycom Industries
DY
$12.5B
$4.56M 0.02%
15,637
-396
-2% -$104K
PINS icon
588
Pinterest
PINS
$13B
$4.56M 0.02%
141,718
-4,396
-3% -$159K
PEG icon
589
Public Service Enterprise Group
PEG
$39.4B
$4.55M 0.02%
54,573
-932
-2% -$78.2K
INSM icon
590
Insmed
INSM
$23.5B
$4.55M 0.02%
31,621
-7,006
-18% -$858K
HLI icon
591
Houlihan Lokey
HLI
$9.65B
$4.55M 0.02%
22,160
+1,491
+7% +$292K
TM icon
592
Toyota
TM
$211B
$4.54M 0.02%
23,782
+1,113
+5% +$210K
AFG icon
593
American Financial Group
AFG
$11.8B
$4.54M 0.02%
31,179
+550
+2% +$73K
RDNT icon
594
RadNet
RDNT
$4.78B
$4.54M 0.02%
59,529
+6,844
+13% +$444K
SHG icon
595
Shinhan Financial Group
SHG
$32.6B
$4.53M 0.02%
89,964
+140
+0.2% +$6.85K
ECF
596
Ellsworth Growth & Income Fund
ECF
$169M
$4.52M 0.02%
390,077
+115,441
+42% +$1.25M
TRMB icon
597
Trimble
TRMB
$12.1B
$4.52M 0.02%
55,413
+1,664
+3% +$136K
EXPD icon
598
Expeditors International
EXPD
$23.6B
$4.52M 0.02%
36,880
+586
+2% +$69.7K
ZBH icon
599
Zimmer Biomet
ZBH
$17.6B
$4.52M 0.02%
45,839
+7,333
+19% +$727K
VIS icon
600
Vanguard Industrials ETF
VIS
$8.16B
$4.48M 0.02%
15,108
+156
+1% +$45.2K
22 23
24
25 26

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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.