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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
PKG icon
651
Packaging Corp of America
PKG
$22.7B
$3.94M 0.02%
18,066
-67
-0.4% -$13.8K
BGB
652
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$3.93M 0.02%
323,306
-778,545
-71% -$9.64M
GGG icon
653
Graco
GGG
$12.9B
$3.92M 0.02%
46,105
-472
-1% -$40.4K
ATI icon
654
ATI
ATI
$27B
$3.91M 0.01%
48,084
+270
+0.6% +$21.9K
LH icon
655
Labcorp
LH
$24.3B
$3.91M 0.01%
13,611
+2,375
+21% +$636K
HUBB icon
656
Hubbell
HUBB
$25.7B
$3.9M 0.01%
9,071
+618
+7% +$266K
WSO icon
657
Watsco Inc
WSO
$14.9B
$3.9M 0.01%
9,654
-209
-2% -$89.4K
AEE icon
658
Ameren
AEE
$31.5B
$3.9M 0.01%
37,381
-845
-2% -$84.3K
REET icon
659
iShares Global REIT ETF
REET
$5.12B
$3.89M 0.01%
152,346
+135,624
+811% +$3.4M
CET
660
Central Securities Corp
CET
$1.54B
$3.88M 0.01%
75,587
-6,075
-7% -$300K
USMV icon
661
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.87M 0.01%
40,703
+2,134
+6% +$200K
ARES icon
662
Ares Management
ARES
$28.5B
$3.87M 0.01%
24,206
-356
-1% -$64.2K
RRC icon
663
Range Resources
RRC
$9.11B
$3.86M 0.01%
102,674
-2,317
-2% -$82.7K
KEY icon
664
KeyCorp
KEY
$24.3B
$3.86M 0.01%
206,504
+12,799
+7% +$237K
F icon
665
Ford
F
$57.3B
$3.85M 0.01%
321,497
-1,245
-0.4% -$14.3K
VYX icon
666
NCR Voyix
VYX
$1.06B
$3.84M 0.01%
305,646
-19,167
-6% -$253K
COLB icon
667
Columbia Banking Systems
COLB
$8.81B
$3.83M 0.01%
148,911
+16,169
+12% +$411K
DGRO icon
668
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.83M 0.01%
56,275
+18
+0% +$1.19K
ED icon
669
Consolidated Edison
ED
$41.6B
$3.82M 0.01%
37,975
+2,174
+6% +$218K
FANG icon
670
Diamondback Energy
FANG
$57.6B
$3.81M 0.01%
26,654
-2,593
-9% -$369K
FSLR icon
671
First Solar
FSLR
$21.8B
$3.81M 0.01%
17,255
-231
-1% -$44.3K
VGIT icon
672
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.79M 0.01%
63,095
-2,737
-4% -$163K
TTWO icon
673
Take-Two Interactive
TTWO
$43B
$3.78M 0.01%
14,639
-820
-5% -$194K
SWKS icon
674
Skyworks Solutions
SWKS
$9.06B
$3.78M 0.01%
49,129
+1,669
+4% +$124K
THC icon
675
Tenet Healthcare
THC
$20.1B
$3.78M 0.01%
18,595
+2,485
+15% +$441K
25 26
27
28 29

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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.