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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
+12.8%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3B
AUM Growth
+$2.22B
Cap. Flow
+$298M
Cap. Flow %
1.18%
Top 10 Hldgs %
34.44%
Holding
2,363
New
130
Increased
841
Reduced
1,124
Closed
175

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$946M
2
SLAB icon
Silicon Laboratories
SLAB
+$108M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$57.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$189M
2
PGR icon
Progressive
PGR
+$89.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.2M
4
JWN
Nordstrom
JWN
+$35.4M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$33M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 8.15%
3 Consumer Discretionary 4.96%
4 Communication Services 3.91%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
651
NXP Semiconductors
NXPI
$67.3B
$3.84M 0.02%
16,936
-1,963
-10% -$383K
AM icon
652
Antero Midstream
AM
$10.7B
$3.82M 0.02%
201,406
-4,262
-2% -$76.2K
BFAM icon
653
Bright Horizons
BFAM
$4.03B
$3.81M 0.02%
30,829
-183
-0.6% -$22.4K
VYX icon
654
NCR Voyix
VYX
$1.13B
$3.81M 0.02%
324,813
+83,043
+34% +$840K
TROW icon
655
T. Rowe Price
TROW
$25.1B
$3.81M 0.02%
39,432
-12,809
-25% -$1.18M
DRI icon
656
Darden Restaurants
DRI
$22.7B
$3.8M 0.02%
17,449
+1,435
+9% +$298K
XLP icon
657
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.8M 0.02%
46,971
-55,718
-54% -$4.52M
CAH icon
658
Cardinal Health
CAH
$53.5B
$3.8M 0.02%
22,620
+1,091
+5% +$162K
FAX
659
abrdn Asia-Pacific Income Fund
FAX
$592M
$3.76M 0.01%
235,898
-391,812
-62% -$6.06M
TTWO icon
660
Take-Two Interactive
TTWO
$43.9B
$3.75M 0.01%
15,459
+1,694
+12% +$382K
IDA icon
661
Idacorp
IDA
$8.24B
$3.75M 0.01%
32,512
-310
-0.9% -$35.9K
IRM icon
662
Iron Mountain
IRM
$36.8B
$3.75M 0.01%
36,488
+316
+0.9% +$29.8K
DELL icon
663
Dell
DELL
$256B
$3.75M 0.01%
30,551
+7,344
+32% +$751K
CSGP icon
664
CoStar Group
CSGP
$12.2B
$3.74M 0.01%
46,546
+1,032
+2% +$80.4K
KLG
665
DELISTED
WK Kellogg Co
KLG
$3.73M 0.01%
234,128
+48,837
+26% +$850K
HLI icon
666
Houlihan Lokey
HLI
$9.67B
$3.72M 0.01%
20,669
-1,405
-6% -$236K
CHD icon
667
Church & Dwight Co
CHD
$23.2B
$3.7M 0.01%
38,548
+2,901
+8% +$286K
DOW icon
668
Dow Inc
DOW
$21.6B
$3.7M 0.01%
139,752
+24,543
+21% +$714K
XYZ
669
Block Inc
XYZ
$47.6B
$3.69M 0.01%
54,395
-1,355
-2% -$78.8K
STZ icon
670
Constellation Brands
STZ
$22.7B
$3.69M 0.01%
22,689
+554
+3% +$99.4K
NTRA icon
671
Natera
NTRA
$38.9B
$3.68M 0.01%
21,789
-3,909
-15% -$609K
AEE icon
672
Ameren
AEE
$30.9B
$3.67M 0.01%
38,226
+2,522
+7% +$245K
JBTM
673
JBT Marel
JBTM
$6.98B
$3.64M 0.01%
30,230
-7,611
-20% -$850K
HEI.A icon
674
HEICO Corp Class A
HEI.A
$34.9B
$3.61M 0.01%
13,955
+259
+2% +$56.7K
CRH icon
675
CRH
CRH
$68.8B
$3.61M 0.01%
39,306
-3,006
-7% -$274K
25 26
27
28 29

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Pathstone Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Pathstone Holdings held 2,363 positions worth $25.3B, up 9.6% from $23.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pathstone Holdings's Q2 2025 filing shows 130 new, 841 increased, 1,124 reduced and 175 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 180,999 shares worth $9.19M. The largest sale was Microsoft, an estimated $189M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pathstone Holdings's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 180,999 shares worth $9.19M.
  • Pathstone Holdings added most to CrowdStrike in Q2 2025, an estimated $946M increase.
  • Pathstone Holdings's biggest Q2 2025 reduction was Microsoft, cutting an estimated $189M.
  • Pathstone Holdings fully exited Nordstrom in Q2 2025, selling an estimated $35.4M.
  • Pathstone Holdings's ten largest holdings make up 34% of its $25.3B portfolio in Q2 2025.
  • Pathstone Holdings opened 130 new positions and closed 175 in Q2 2025.
  • Pathstone Holdings's portfolio value rose 9.6% quarter-over-quarter to $25.3B.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.