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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
WWD icon
701
Woodward
WWD
$25B
$3.56M 0.01%
14,090
+190
+1% +$47.2K
CAH icon
702
Cardinal Health
CAH
$53.4B
$3.55M 0.01%
22,639
+19
+0.1% +$2.94K
RRX icon
703
Regal Rexnord
RRX
$14.2B
$3.55M 0.01%
24,765
+45
+0.2% +$6.63K
OGS icon
704
ONE Gas
OGS
$5.05B
$3.55M 0.01%
43,883
-2,856
-6% -$214K
MGY icon
705
Magnolia Oil & Gas
MGY
$5.83B
$3.55M 0.01%
148,619
+10,473
+8% +$250K
ES icon
706
Eversource Energy
ES
$28.2B
$3.53M 0.01%
49,689
-1,643
-3% -$108K
HEI.A icon
707
HEICO Corp Class A
HEI.A
$35.4B
$3.53M 0.01%
13,893
-62
-0.4% -$15.5K
HUM icon
708
Humana
HUM
$46.7B
$3.53M 0.01%
13,542
+1,706
+14% +$449K
DRI icon
709
Darden Restaurants
DRI
$22.5B
$3.53M 0.01%
18,519
+1,070
+6% +$220K
IBKR icon
710
Interactive Brokers
IBKR
$40.9B
$3.52M 0.01%
51,218
-560
-1% -$35.2K
HBAN icon
711
Huntington Bancshares
HBAN
$35.1B
$3.52M 0.01%
203,772
+13,036
+7% +$223K
NVR icon
712
NVR
NVR
$17.2B
$3.52M 0.01%
438
-4
-0.9% -$31.8K
XLP icon
713
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$3.51M 0.01%
44,848
-2,123
-5% -$172K
CHD icon
714
Church & Dwight Co
CHD
$23.1B
$3.51M 0.01%
40,003
+1,455
+4% +$136K
VDC icon
715
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.49M 0.01%
16,332
+132
+0.8% +$28.9K
DFEV icon
716
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$3.49M 0.01%
109,449
-3,466
-3% -$107K
TAK icon
717
Takeda Pharmaceutical
TAK
$55.1B
$3.49M 0.01%
238,338
+16,486
+7% +$245K
RGEN icon
718
Repligen
RGEN
$7.44B
$3.49M 0.01%
26,089
+3,521
+16% +$428K
GL icon
719
Globe Life
GL
$13.5B
$3.47M 0.01%
24,284
-21
-0.1% -$2.85K
CNQ icon
720
Canadian Natural Resources
CNQ
$96.9B
$3.47M 0.01%
108,629
+1,328
+1% +$41.6K
CTSH icon
721
Cognizant
CTSH
$21.5B
$3.46M 0.01%
51,587
-1,328
-3% -$96K
MIR icon
722
Mirion Technologies
MIR
$4.05B
$3.46M 0.01%
148,621
+10,021
+7% +$217K
CSGP icon
723
CoStar Group
CSGP
$11.3B
$3.45M 0.01%
40,882
-5,664
-12% -$501K
RA
724
Brookfield Real Assets Income Fund
RA
$703M
$3.44M 0.01%
257,750
-380,230
-60% -$5.07M
STRL icon
725
Sterling Infrastructure
STRL
$20.3B
$3.43M 0.01%
10,108
-77
-0.8% -$21.9K
27 28
29
30 31

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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.