We are live on ! Find out more
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
CVSB icon
701
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$3.66M 0.01%
72,179
-32,525
-31% -$1.65M
TSCO icon
702
Tractor Supply
TSCO
$16.3B
$3.66M 0.01%
73,225
-2,022
-3% -$109K
MIR icon
703
Mirion Technologies
MIR
$4.05B
$3.66M 0.01%
156,267
+7,646
+5% +$191K
LYB icon
704
LyondellBasell Industries
LYB
$19.5B
$3.64M 0.01%
84,075
-980
-1% -$44.4K
TTWO icon
705
Take-Two Interactive
TTWO
$43B
$3.64M 0.01%
14,201
-438
-3% -$109K
IJT icon
706
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.63M 0.01%
25,726
+4,688
+22% +$664K
MEDP icon
707
Medpace
MEDP
$16.8B
$3.61M 0.01%
6,434
-1,889
-23% -$1.07M
KEYS icon
708
Keysight
KEYS
$54.5B
$3.61M 0.01%
17,757
+159
+0.9% +$29.5K
SAIA icon
709
Saia
SAIA
$11.3B
$3.59M 0.01%
11,017
+631
+6% +$191K
FBTC icon
710
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3.58M 0.01%
46,996
+27,763
+144% +$2.42M
RRX icon
711
Regal Rexnord
RRX
$14.2B
$3.58M 0.01%
25,485
+720
+3% +$102K
TMHC icon
712
Taylor Morrison
TMHC
$3.57M 0.01%
60,687
-1,196
-2% -$73.1K
IX icon
713
ORIX
IX
$44B
$3.57M 0.01%
122,134
+4,814
+4% +$127K
VGIT icon
714
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.56M 0.01%
59,440
-3,655
-6% -$220K
AMLP icon
715
Alerian MLP ETF
AMLP
$13B
$3.56M 0.01%
75,758
+7,703
+11% +$361K
RRC icon
716
Range Resources
RRC
$9.11B
$3.56M 0.01%
100,992
-1,682
-2% -$62.7K
RMD icon
717
ResMed
RMD
$28.3B
$3.56M 0.01%
14,776
-2,368
-14% -$606K
USXF icon
718
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$3.55M 0.01%
61,708
-1,198
-2% -$68.9K
LNG icon
719
Cheniere Energy
LNG
$56.5B
$3.54M 0.01%
18,205
-1,661
-8% -$349K
NYT icon
720
New York Times
NYT
$11.6B
$3.54M 0.01%
50,965
-876
-2% -$54.3K
A icon
721
Agilent Technologies
A
$39.1B
$3.53M 0.01%
25,962
-326
-1% -$46.9K
VPU
722
Vanguard Utilities ETF
VPU
$8.83B
$3.53M 0.01%
19,077
-161
-0.8% -$30.9K
BOOT icon
723
Boot Barn
BOOT
$4.55B
$3.53M 0.01%
20,001
-2,280
-10% -$425K
NVR icon
724
NVR
NVR
$17.2B
$3.52M 0.01%
483
+45
+10% +$336K
HLI icon
725
Houlihan Lokey
HLI
$9.68B
$3.49M 0.01%
20,063
-2,097
-9% -$385K
27 28
29
30 31

Similar funds

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.