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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
-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
Cap. Flow
+$1.34B
Cap. Flow %
5.79%
Top 10 Hldgs %
29.54%
Holding
2,417
New
118
Increased
1,194
Reduced
821
Closed
183

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$235M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$156M
3
PGR icon
Progressive
PGR
+$86.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$46.5M
5
PAA icon
Plains All American Pipeline
PAA
+$34.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80M
2
CRWD icon
CrowdStrike
CRWD
+$64.3M
3
KDP icon
Keurig Dr Pepper
KDP
+$40.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$24M
5
VEA icon
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
CALM icon
601
Cal-Maine
CALM
$4.02B
$4.47M 0.02%
49,206
+3,725
+8% +$368K
SPSM icon
602
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4.47M 0.02%
109,702
-2,970
-3% -$131K
FCT
603
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$4.42M 0.02%
431,212
-253,117
-37% -$2.61M
SF
604
Stifel
SF
$12.8B
$4.41M 0.02%
70,155
+372
+0.5% +$26.2K
PLMR icon
605
Palomar
PLMR
$3.55B
$4.41M 0.02%
32,151
+11,871
+59% +$1.41M
SGOV icon
606
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.39M 0.02%
43,642
-18,167
-29% -$1.83M
RGEN icon
607
Repligen
RGEN
$8.95B
$4.39M 0.02%
34,506
+14,247
+70% +$2.19M
OKTA icon
608
Okta
OKTA
$25.6B
$4.36M 0.02%
41,445
+18,035
+77% +$1.76M
DDOG icon
609
Datadog
DDOG
$101B
$4.29M 0.02%
43,280
+7,411
+21% +$935K
TMHC
610
DELISTED
Taylor Morrison
TMHC
$4.25M 0.02%
70,797
-4,454
-6% -$277K
CCEP icon
611
Coca-Cola Europacific Partners
CCEP
$48B
$4.25M 0.02%
48,785
+57
+0.1% +$4.65K
ENSG icon
612
The Ensign Group
ENSG
$10.4B
$4.24M 0.02%
32,761
+372
+1% +$49.3K
MMSI icon
613
Merit Medical Systems
MMSI
$5.21B
$4.24M 0.02%
40,103
+3,675
+10% +$379K
PRCH icon
614
Porch Group
PRCH
$1.79B
$4.23M 0.02%
991,904
+959,904
+3,000% +$5.2M
WRB icon
615
W.R. Berkley
WRB
$26.8B
$4.22M 0.02%
59,405
-3,328
-5% -$204K
DT icon
616
Dynatrace
DT
$14.8B
$4.2M 0.02%
89,165
+446
+0.5% +$24.4K
TM icon
617
Toyota
TM
$220B
$4.2M 0.02%
23,797
-160
-0.7% -$29.8K
GGG icon
618
Graco
GGG
$13.4B
$4.2M 0.02%
50,284
+2,309
+5% +$195K
SFM icon
619
Sprouts Farmers Market
SFM
$7.94B
$4.16M 0.02%
27,286
+4,450
+19% +$664K
FANG icon
620
Diamondback Energy
FANG
$52.1B
$4.16M 0.02%
26,023
+430
+2% +$69.3K
NXST icon
621
Nexstar Media Group
NXST
$5.8B
$4.16M 0.02%
23,195
+2,049
+10% +$331K
GPI icon
622
Group 1 Automotive
GPI
$3.31B
$4.15M 0.02%
10,877
-254
-2% -$111K
TSCO icon
623
Tractor Supply
TSCO
$17.5B
$4.15M 0.02%
75,242
-1,140
-1% -$62.4K
FDS icon
624
Factset
FDS
$9.89B
$4.15M 0.02%
9,117
+268
+3% +$122K
AFG icon
625
American Financial Group
AFG
$12.2B
$4.14M 0.02%
31,557
+35
+0.1% +$4.52K
23 24
25
26 27

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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.