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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
TTE icon
676
TotalEnergies
TTE
$193B
$3.76M 0.01%
62,917
+6,085
+11% +$375K
QUAL icon
677
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.76M 0.01%
19,334
+662
+4% +$124K
DOV icon
678
Dover
DOV
$27.2B
$3.76M 0.01%
22,512
-437
-2% -$78.4K
AM icon
679
Antero Midstream
AM
$10.8B
$3.75M 0.01%
193,100
-8,306
-4% -$150K
FMN
680
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$3.75M 0.01%
339,848
+80,046
+31% +$858K
AMG icon
681
Affiliated Managers Group
AMG
$9.46B
$3.73M 0.01%
15,647
+7
+0% +$1.54K
SUSA icon
682
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$3.73M 0.01%
27,497
-5
-0% -$653
NXPI icon
683
NXP Semiconductors
NXPI
$68B
$3.72M 0.01%
16,339
-597
-4% -$134K
DFAE icon
684
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$3.71M 0.01%
117,721
+43,625
+59% +$1.31M
WEC icon
685
WEC Energy
WEC
$37.7B
$3.71M 0.01%
32,367
+1,492
+5% +$162K
CCI icon
686
Crown Castle
CCI
$32.7B
$3.7M 0.01%
38,277
-5,149
-12% -$521K
BOOT icon
687
Boot Barn
BOOT
$4.55B
$3.69M 0.01%
22,281
+423
+2% +$72.9K
VEEV icon
688
Veeva Systems
VEEV
$30.3B
$3.69M 0.01%
12,395
-3,260
-21% -$917K
KGC icon
689
Kinross Gold
KGC
$28.5B
$3.67M 0.01%
147,711
+57,773
+64% +$1.11M
VSEC icon
690
VSE Corp
VSEC
$5.48B
$3.67M 0.01%
22,060
+357
+2% +$54.4K
CYBR
691
DELISTED
CyberArk
CYBR
$3.65M 0.01%
7,548
-126
-2% -$54.1K
VPU
692
Vanguard Utilities ETF
VPU
$8.83B
$3.64M 0.01%
19,238
+193
+1% +$35.4K
ATO icon
693
Atmos Energy
ATO
$29.9B
$3.64M 0.01%
21,337
-478
-2% -$77.2K
HOLX
694
DELISTED
Hologic
HOLX
$3.63M 0.01%
53,809
+207
+0.4% +$13.7K
IJK icon
695
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.61M 0.01%
37,693
+3,187
+9% +$300K
USXF icon
696
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$3.61M 0.01%
62,906
-3,678
-6% -$205K
IRM icon
697
Iron Mountain
IRM
$38.2B
$3.6M 0.01%
35,262
-1,226
-3% -$118K
HASI icon
698
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$3.58M 0.01%
116,730
+17,830
+18% +$492K
ITRI icon
699
Itron
ITRI
$3.73B
$3.58M 0.01%
28,763
-786
-3% -$100K
SCHB icon
700
Schwab US Broad Market ETF
SCHB
$42.8B
$3.58M 0.01%
139,319
+2,428
+2% +$60.1K
26 27
28
29 30

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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.