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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
CTRA
601
DELISTED
Coterra Energy
CTRA
$4.46M 0.02%
188,772
-22,471
-11% -$542K
VST icon
602
Vistra
VST
$55.1B
$4.43M 0.02%
22,634
+2,452
+12% +$486K
CALM icon
603
Cal-Maine
CALM
$4.28B
$4.43M 0.02%
47,120
-7,539
-14% -$805K
AEM icon
604
Agnico Eagle Mines
AEM
$72.6B
$4.42M 0.02%
26,226
+9,042
+53% +$1.24M
STWD icon
605
Starwood Property Trust
STWD
$6.12B
$4.38M 0.02%
226,190
+7,926
+4% +$160K
RLTY icon
606
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
$4.38M 0.02%
286,476
-305,518
-52% -$4.71M
DTD icon
607
WisdomTree US Total Dividend Fund
DTD
$1.65B
$4.37M 0.02%
52,074
-1,162
-2% -$95.2K
PJUL icon
608
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$4.36M 0.02%
98,730
-30
-0% -$1.34K
SCHG icon
609
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$4.35M 0.02%
136,179
+1,165
+0.9% +$35.5K
CVNA icon
610
Carvana
CVNA
$43.3B
$4.34M 0.02%
57,470
+30,260
+111% +$2.16M
COHR icon
611
Coherent
COHR
$55.2B
$4.32M 0.02%
40,095
+411
+1% +$41K
SCI icon
612
Service Corp International
SCI
$11.4B
$4.3M 0.02%
51,695
-1,089
-2% -$86.9K
GPI icon
613
Group 1 Automotive
GPI
$3.94B
$4.3M 0.02%
9,819
-347
-3% -$156K
RELY icon
614
Remitly
RELY
$4.74B
$4.29M 0.02%
263,390
+281
+0.1% +$5.04K
MCHP icon
615
Microchip Technology
MCHP
$42.8B
$4.29M 0.02%
66,833
+4,976
+8% +$337K
RGA icon
616
Reinsurance Group of America
RGA
$15.7B
$4.29M 0.02%
22,330
-228
-1% -$43.6K
WAB icon
617
Wabtec
WAB
$51.1B
$4.28M 0.02%
21,354
-67
-0.3% -$13.2K
MEDP icon
618
Medpace
MEDP
$16.8B
$4.28M 0.02%
8,323
-228
-3% -$99.5K
TSCO icon
619
Tractor Supply
TSCO
$16.3B
$4.28M 0.02%
75,247
+2,272
+3% +$134K
OTIS icon
620
Otis Worldwide
OTIS
$27.4B
$4.28M 0.02%
46,796
-1,885
-4% -$171K
RHI icon
621
Robert Half
RHI
$3.61B
$4.27M 0.02%
125,775
+13,572
+12% +$509K
FTNT icon
622
Fortinet
FTNT
$112B
$4.27M 0.02%
50,757
-13,169
-21% -$1.18M
VOT icon
623
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.25M 0.02%
14,439
-1,406
-9% -$406K
AME icon
624
Ametek
AME
$55.5B
$4.22M 0.02%
22,471
-85
-0.4% -$15.6K
SITM icon
625
SiTime
SITM
$16.6B
$4.21M 0.02%
13,973
-357
-2% -$82.8K
23 24
25
26 27

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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.