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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
KRNT icon
651
Kornit Digital
KRNT
$706M
$4.03M 0.02%
265,502
-652,686
-71% -$8.94M
MYD
652
DELISTED
BlackRock MuniYield Fund
MYD
$4.03M 0.02%
383,764
-309,868
-45% -$3.26M
COLB icon
653
Columbia Banking Systems
COLB
$8.77B
$4.01M 0.02%
143,579
-5,332
-4% -$144K
WWD icon
654
Woodward
WWD
$24.7B
$4.01M 0.02%
13,269
-821
-6% -$226K
VWOB icon
655
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$4.01M 0.02%
59,454
+13,492
+29% +$910K
URBN icon
656
Urban Outfitters
URBN
$6.13B
$4M 0.02%
53,193
-2,474
-4% -$175K
OTIS icon
657
Otis Worldwide
OTIS
$27.9B
$4M 0.02%
45,741
-1,055
-2% -$94.4K
VOT icon
658
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.99M 0.02%
14,289
-150
-1% -$42.9K
PMO
659
Franklin Municipal Opportunities Trust
PMO
$283M
$3.99M 0.02%
372,584
-190,960
-34% -$1.99M
THC icon
660
Tenet Healthcare
THC
$21.1B
$3.98M 0.02%
20,030
+1,435
+8% +$290K
RGEN icon
661
Repligen
RGEN
$7.47B
$3.98M 0.02%
24,274
-1,815
-7% -$284K
FISV
662
Fiserv Inc
FISV
$27.8B
$3.97M 0.02%
59,072
-8,920
-13% -$747K
SSD icon
663
Simpson Manufacturing
SSD
$7.97B
$3.97M 0.02%
24,564
+4,157
+20% +$703K
ZBH icon
664
Zimmer Biomet
ZBH
$18B
$3.96M 0.02%
44,052
-1,787
-4% -$169K
MTD icon
665
Mettler-Toledo International
MTD
$27B
$3.96M 0.02%
2,839
+98
+4% +$137K
PINS icon
666
Pinterest
PINS
$12.9B
$3.96M 0.02%
152,764
+11,046
+8% +$318K
AER icon
667
AerCap
AER
$24B
$3.95M 0.02%
27,476
+4,457
+19% +$590K
AEIS icon
668
Advanced Energy
AEIS
$11.5B
$3.94M 0.02%
18,804
+443
+2% +$90.2K
CVLT icon
669
Commault Systems
CVLT
$6.13B
$3.93M 0.02%
31,368
-8,351
-21% -$1.17M
CPNG icon
670
Coupang
CPNG
$28.2B
$3.92M 0.02%
166,260
-10,314
-6% -$293K
IDA icon
671
Idacorp
IDA
$8.23B
$3.92M 0.02%
30,933
-166
-0.5% -$21.6K
ENB icon
672
Enbridge
ENB
$122B
$3.89M 0.02%
81,286
+1,847
+2% +$88.2K
CIEN icon
673
Ciena
CIEN
$51.8B
$3.88M 0.02%
16,587
-611
-4% -$119K
ICLR icon
674
Icon
ICLR
$12.9B
$3.87M 0.01%
21,264
+1,747
+9% +$311K
BGB
675
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$3.86M 0.01%
327,771
+4,465
+1% +$52.9K
25 26
27
28 29

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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.