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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
DGRO icon
676
iShares Core Dividend Growth ETF
DGRO
$41.9B
$3.82M 0.01%
55,032
-1,243
-2% -$85.5K
VTR icon
677
Ventas
VTR
$46.7B
$3.8M 0.01%
49,061
+978
+2% +$73.8K
IQV icon
678
IQVIA
IQV
$34.2B
$3.78M 0.01%
16,778
+5,442
+48% +$1.18M
ATO icon
679
Atmos Energy
ATO
$29.6B
$3.78M 0.01%
22,558
+1,221
+6% +$211K
DD icon
680
DuPont de Nemours
DD
$18.4B
$3.77M 0.01%
31,267
-42,343
-58% -$4.76M
GRMN
681
Garmin
GRMN
$47.5B
$3.76M 0.01%
18,547
-1,899
-9% -$413K
PKG icon
682
Packaging Corp of America
PKG
$20.3B
$3.76M 0.01%
18,187
+121
+0.7% +$24.6K
QUAL icon
683
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.75M 0.01%
18,892
-442
-2% -$86.8K
SNDK
684
Sandisk
SNDK
$206B
$3.75M 0.01%
15,800
+1,397
+10% +$280K
SCI icon
685
Service Corp International
SCI
$10.8B
$3.75M 0.01%
48,101
-3,594
-7% -$287K
LDOS icon
686
Leidos
LDOS
$13.4B
$3.74M 0.01%
20,713
-1,128
-5% -$214K
GSK icon
687
GSK
GSK
$101B
$3.73M 0.01%
75,978
-164,102
-68% -$7.65M
KMB icon
688
Kimberly-Clark
KMB
$35.9B
$3.72M 0.01%
36,855
-8,912
-19% -$975K
REET icon
689
iShares Global REIT ETF
REET
$5.03B
$3.72M 0.01%
149,110
-3,236
-2% -$81.8K
CACI icon
690
CACI
CACI
$10B
$3.72M 0.01%
6,975
+799
+13% +$452K
MT icon
691
ArcelorMittal
MT
$49.6B
$3.71M 0.01%
81,493
-33,137
-29% -$1.36M
GGG icon
692
Graco
GGG
$12.2B
$3.71M 0.01%
45,258
-847
-2% -$69.7K
MQT
693
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.71M 0.01%
368,799
+89,584
+32% +$899K
HII icon
694
Huntington Ingalls Industries
HII
$10.6B
$3.7M 0.01%
10,876
-574
-5% -$178K
AEE icon
695
Ameren
AEE
$30.6B
$3.69M 0.01%
36,921
-460
-1% -$47.2K
ED icon
696
Consolidated Edison
ED
$40.9B
$3.68M 0.01%
37,092
-883
-2% -$87.6K
SCHB icon
697
Schwab US Broad Market ETF
SCHB
$43B
$3.68M 0.01%
140,181
+862
+0.6% +$22.4K
VMC icon
698
Vulcan Materials
VMC
$36.2B
$3.67M 0.01%
12,851
+2,148
+20% +$630K
LUMN icon
699
Lumen
LUMN
$6.48B
$3.66M 0.01%
471,586
-10,350
-2% -$85.2K
FLEX icon
700
Flex
FLEX
$43.7B
$3.66M 0.01%
60,634
+4,313
+8% +$266K
26 27
28
29 30

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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.