We are live on ! Find out more
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
HPE icon
626
Hewlett Packard
HPE
$63.2B
$4.21M 0.02%
171,026
+2,958
+2% +$65.4K
MKC icon
627
McCormick & Company Non-Voting
MKC
$13.4B
$4.19M 0.02%
62,663
-6,844
-10% -$479K
LYB icon
628
LyondellBasell Industries
LYB
$19.5B
$4.17M 0.02%
85,055
+10,279
+14% +$580K
AGG icon
629
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.17M 0.02%
41,598
-3,170
-7% -$315K
MT icon
630
ArcelorMittal
MT
$50.4B
$4.14M 0.02%
114,630
-27,839
-20% -$938K
LEN icon
631
Lennar Class A
LEN
$20.4B
$4.14M 0.02%
32,832
+321
+1% +$39.8K
DAL icon
632
Delta Air Lines
DAL
$55.9B
$4.13M 0.02%
72,840
+13,460
+23% +$768K
TROW icon
633
T. Rowe Price
TROW
$25B
$4.13M 0.02%
40,215
+783
+2% +$82.3K
LDOS icon
634
Leidos
LDOS
$14.1B
$4.13M 0.02%
21,841
+760
+4% +$132K
PRI icon
635
Primerica
PRI
$9.81B
$4.12M 0.02%
14,825
-52
-0.3% -$14K
IDA icon
636
Idacorp
IDA
$8.23B
$4.11M 0.02%
31,099
-1,413
-4% -$175K
DELL icon
637
Dell
DELL
$283B
$4.1M 0.02%
28,902
-1,649
-5% -$214K
BJ icon
638
BJs Wholesale Club
BJ
$11.9B
$4.09M 0.02%
43,905
-9,427
-18% -$964K
TMHC icon
639
Taylor Morrison
TMHC
$4.08M 0.02%
61,883
-1,776
-3% -$117K
JAAA icon
640
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.06M 0.02%
79,999
-101,000
-56% -$5.12M
EHC icon
641
Encompass Health
EHC
$11.2B
$4.06M 0.02%
31,947
-258
-0.8% -$30.7K
ETR icon
642
Entergy
ETR
$54.1B
$4.06M 0.02%
43,522
+2,989
+7% +$263K
VOE icon
643
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.03M 0.02%
23,111
-721
-3% -$123K
VRSN icon
644
VeriSign
VRSN
$25.3B
$4.03M 0.02%
14,402
+404
+3% +$113K
ENB icon
645
Enbridge
ENB
$124B
$4.01M 0.02%
79,439
+1,512
+2% +$71.2K
CHRW icon
646
C.H. Robinson
CHRW
$22B
$4.01M 0.02%
30,228
+3,279
+12% +$385K
TRI icon
647
Thomson Reuters
TRI
$39.4B
$4M 0.02%
25,363
-442
-2% -$82.5K
URBN icon
648
Urban Outfitters
URBN
$5.99B
$3.98M 0.02%
55,667
-177
-0.3% -$13K
JBTM
649
JBT Marel
JBTM
$7.14B
$3.96M 0.02%
28,219
-2,011
-7% -$275K
WBD icon
650
Warner Bros
WBD
$64.6B
$3.96M 0.02%
202,538
+11,779
+6% +$160K
24 25
26
27 28

Similar funds

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.