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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
+2.65%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.9B
AUM Growth
-$247M
Cap. Flow
-$753M
Cap. Flow %
-2.9%
Top 10 Hldgs %
31.94%
Holding
2,427
New
101
Increased
928
Reduced
1,086
Closed
203

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.8M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$21.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
4
LLY icon
Eli Lilly
LLY
+$18.1M
5
DHR icon
Danaher
DHR
+$17.8M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$635M
2
PGR icon
Progressive
PGR
+$75M
3
COST icon
Costco
COST
+$56.6M
4
TJX icon
TJX Companies
TJX
+$50.2M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 8.41%
3 Consumer Discretionary 5.24%
4 Communication Services 4.63%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
601
JBT Marel
JBTM
$7.37B
$4.57M 0.02%
30,333
+2,114
+7% +$298K
ZION icon
602
Zions Bancorporation
ZION
$10B
$4.57M 0.02%
78,048
-5,803
-7% -$316K
TSN icon
603
Tyson Foods
TSN
$21.4B
$4.56M 0.02%
77,812
+35,985
+86% +$1.98M
PEG icon
604
Public Service Enterprise Group
PEG
$39.5B
$4.53M 0.02%
56,392
+1,819
+3% +$148K
CAH icon
605
Cardinal Health
CAH
$53.7B
$4.53M 0.02%
22,032
-607
-3% -$114K
AMG icon
606
Affiliated Managers Group
AMG
$9.61B
$4.52M 0.02%
15,663
+16
+0.1% +$4.13K
SITM icon
607
SiTime
SITM
$15.7B
$4.5M 0.02%
12,750
-1,223
-9% -$383K
CET
608
Central Securities Corp
CET
$1.55B
$4.48M 0.02%
88,320
+12,733
+17% +$644K
VIS icon
609
Vanguard Industrials ETF
VIS
$8.26B
$4.46M 0.02%
14,946
-162
-1% -$48.1K
SCHG icon
610
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$4.45M 0.02%
136,509
+330
+0.2% +$10.7K
PJUL icon
611
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$4.44M 0.02%
98,701
-29
-0% -$1.33K
WDAY icon
612
Workday
WDAY
$36.4B
$4.43M 0.02%
20,637
-1,357
-6% -$308K
KTOS icon
613
Kratos Defense & Security Solutions
KTOS
$9.27B
$4.43M 0.02%
58,363
-22,745
-28% -$1.86M
DFGR icon
614
Dimensional Global Real Estate ETF
DFGR
$3.89B
$4.43M 0.02%
167,628
-7,521
-4% -$203K
SUSA icon
615
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$4.42M 0.02%
31,723
+4,226
+15% +$584K
DTD icon
616
WisdomTree US Total Dividend Fund
DTD
$1.65B
$4.42M 0.02%
52,074
– –
DSGX icon
617
Descartes Systems
DSGX
$6.09B
$4.41M 0.02%
50,298
-1,467
-3% -$131K
NXPI icon
618
NXP Semiconductors
NXPI
$67.6B
$4.39M 0.02%
20,187
+3,848
+24% +$825K
RFMZ
619
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$4.39M 0.02%
346,620
-48,758
-12% -$631K
FSLR icon
620
First Solar
FSLR
$22.1B
$4.38M 0.02%
16,783
-472
-3% -$119K
TRMB icon
621
Trimble
TRMB
$13B
$4.38M 0.02%
55,875
+462
+0.8% +$36.8K
DAL icon
622
Delta Air Lines
DAL
$57B
$4.33M 0.02%
62,416
-10,424
-14% -$651K
ONTO icon
623
Onto Innovation
ONTO
$13B
$4.33M 0.02%
27,400
+1,571
+6% +$223K
DELL icon
624
Dell
DELL
$276B
$4.32M 0.02%
34,355
+5,453
+19% +$768K
STWD icon
625
Starwood Property Trust
STWD
$6.15B
$4.31M 0.02%
239,228
+13,038
+6% +$240K
23 24
25
26 27

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Pathstone Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Pathstone Holdings held 2,427 positions worth $25.9B, down 0.94% from $26.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pathstone Holdings's Q4 2025 filing shows 101 new, 928 increased, 1,086 reduced and 203 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 158,888 shares worth $16.5M. The largest sale was CrowdStrike, an estimated $635M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pathstone Holdings's largest Q4 2025 buy was VanEck Morningstar Wide Moat ETF: 158,888 shares worth $16.5M.
  • Pathstone Holdings added most to NVIDIA in Q4 2025, an estimated $46.8M increase.
  • Pathstone Holdings's biggest Q4 2025 reduction was CrowdStrike, cutting an estimated $635M.
  • Pathstone Holdings fully exited Western Asset Managed Municipals Fund in Q4 2025, selling an estimated $7.95M.
  • Pathstone Holdings's ten largest holdings make up 32% of its $25.9B portfolio in Q4 2025.
  • Pathstone Holdings opened 101 new positions and closed 203 in Q4 2025.
  • Pathstone Holdings's portfolio value fell 0.94% quarter-over-quarter to $25.9B.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.