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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

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

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

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
AXS icon
701
AXIS Capital
AXS
$8.46B
$3.45M 0.01%
33,084
+1,668
+5% +$166K
HPE icon
702
Hewlett Packard
HPE
$60.7B
$3.44M 0.01%
168,068
+19,412
+13% +$325K
TAK icon
703
Takeda Pharmaceutical
TAK
$54.8B
$3.44M 0.01%
221,852
+7,093
+3% +$105K
PKG icon
704
Packaging Corp of America
PKG
$20.8B
$3.42M 0.01%
18,133
-8,639
-32% -$1.63M
NWG icon
705
NatWest
NWG
$71.3B
$3.41M 0.01%
241,325
-50,229
-17% -$664K
QUAL icon
706
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.41M 0.01%
18,672
+12,317
+194% +$2.13M
WWD icon
707
Woodward
WWD
$23.4B
$3.41M 0.01%
13,900
+695
+5% +$142K
DLTR icon
708
Dollar Tree
DLTR
$24.2B
$3.4M 0.01%
34,362
+17,171
+100% +$1.48M
MHI
709
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.4M 0.01%
371,333
-523,746
-59% -$4.75M
TTEK icon
710
Tetra Tech
TTEK
$8.2B
$3.4M 0.01%
94,447
-14,224
-13% -$473K
DFEV icon
711
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$3.39M 0.01%
112,915
-8,679
-7% -$241K
KEY icon
712
KeyCorp
KEY
$25.4B
$3.37M 0.01%
193,705
-9,818
-5% -$152K
CNQ icon
713
Canadian Natural Resources
CNQ
$91.5B
$3.37M 0.01%
107,301
+16,330
+18% +$495K
ETR icon
714
Entergy
ETR
$52.8B
$3.37M 0.01%
40,533
+2,456
+6% +$203K
ATO icon
715
Atmos Energy
ATO
$29.7B
$3.36M 0.01%
21,815
-131
-0.6% -$20.3K
VPU
716
Vanguard Utilities ETF
VPU
$8.64B
$3.36M 0.01%
19,045
– –
OGS icon
717
ONE Gas
OGS
$5B
$3.36M 0.01%
46,739
+6,917
+17% +$520K
TTD icon
718
Trade Desk
TTD
$8.74B
$3.35M 0.01%
46,548
+1,433
+3% +$91.5K
HRL icon
719
Hormel Foods
HRL
$14B
$3.33M 0.01%
109,988
+66,312
+152% +$2M
LDOS icon
720
Leidos
LDOS
$13.4B
$3.33M 0.01%
21,081
-272
-1% -$40.2K
NCV
721
Virtus Convertible & Income Fund
NCV
$375M
$3.32M 0.01%
+234,034
New +$3.08M
BOOT icon
722
Boot Barn
BOOT
$4.63B
$3.32M 0.01%
21,858
+1,589
+8% +$211K
NICE icon
723
Nice
NICE
$5.87B
$3.32M 0.01%
19,661
+1,586
+9% +$255K
AVY icon
724
Avery Dennison
AVY
$12.3B
$3.3M 0.01%
18,827
+776
+4% +$136K
SEIC icon
725
SEI Investments
SEIC
$11.9B
$3.29M 0.01%
36,612
-12,631
-26% -$1.02M
27 28
29
30 31

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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.