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Pathstone Holdings Portfolio holdings
AUM
$34.3B
Turnover
12.6%
1-Year Est. Return
27.35%
This Fund
S&P 500
This Quarter
Est. Return
+7.19%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.2B
AUM Growth
+$885M
(+3.5%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
2,420
New
232
Increased
1,114
Reduced
870
Closed
94
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$27.7M |
| 2 |
Plains GP Holdings
PAGP
|
+$27.3M |
| 3 |
Kayne Anderson BDC
KBDC
|
+$18.9M |
| 4 |
Costco
COST
|
+$15.5M |
| 5 |
DoorDash
DASH
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$384M |
| 2 |
Silicon Laboratories
SLAB
|
+$124M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$93.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$88.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$45.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.79% |
| 2 | Technology | 19.42% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
| $86.9M | 0.33% |
2,730,548
+26,172
| +1% | +$818K |
2023 Q4
7 quarters
|
|
52
Dimensional US Large Cap Value ETF
DFLV
$7.19B
| $86.2M | 0.33% |
2,620,111
-113
| -0% | -$3.62K |
2023 Q4
7 quarters
|
|
53
Vanguard Morningstar Growth ETF
VUG
$232B
| $79.4M | 0.3% |
993,396
-511,422
| -34% | -$39.1M |
2023 Q4
7 quarters
|
|
54
Mastercard
MA
$540B
| $79M | 0.3% |
138,863
-1,485
| -1% | -$853K |
2023 Q4
7 quarters
|
|
55
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $76.6M | 0.29% |
1,129,576
-136,696
| -11% | -$9M |
2023 Q4
7 quarters
|
|
56
Home Depot
HD
$308B
| $72.7M | 0.28% |
179,377
+1,638
| +0.9% | +$644K |
2023 Q4
7 quarters
|
|
57
Eli Lilly
LLY
$1.12T
| $72.1M | 0.28% |
94,534
-1,845
| -2% | -$1.37M |
2023 Q4
7 quarters
|
|
58
iShares Russell 2000 Value ETF
IWN
$13.8B
| $71.3M | 0.27% |
403,492
-1,026
| -0.3% | -$173K |
2023 Q4
7 quarters
|
|
59
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $69M | 0.26% |
345,805
+14,499
| +4% | +$2.81M |
2023 Q4
7 quarters
|
|
60
Johnson & Johnson
JNJ
$610B
| $68.9M | 0.26% |
371,413
+1,713
| +0.5% | +$293K |
2023 Q4
7 quarters
|
|
61
Uber
UBER
$146B
| $68.8M | 0.26% |
702,712
-103,956
| -13% | -$9.72M |
2023 Q4
7 quarters
|
|
62
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $64.2M | 0.25% |
1,699,092
+71,609
| +4% | +$2.63M |
2023 Q4
7 quarters
|
|
63
Vanguard Real Estate ETF
VNQ
$36.7B
| $63.6M | 0.24% |
695,489
-143,377
| -17% | -$13M |
2023 Q4
7 quarters
|
|
64
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $63.1M | 0.24% |
447,496
-6,550
| -1% | -$867K |
2023 Q4
7 quarters
|
|
65
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $59M | 0.23% |
1,378,952
-1,211
| -0.1% | -$51.4K |
2023 Q4
7 quarters
|
|
66
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $58M | 0.22% |
1,297,580
-119,160
| -8% | -$5.19M |
2023 Q4
7 quarters
|
|
67
ExxonMobil
XOM
$718B
| $57.8M | 0.22% |
512,805
+2,315
| +0.5% | +$257K |
2023 Q4
7 quarters
|
|
|
68
Silicon Laboratories
SLAB
$7.38B
| $55.8M | 0.21% |
425,870
-910,419
| -68% | -$124M |
2023 Q4
7 quarters
|
|
69
Walmart Inc
WMT
$935B
| $54.8M | 0.21% |
531,907
+15,124
| +3% | +$1.51M |
2023 Q4
7 quarters
|
|
70
Keurig Dr Pepper
KDP
$46.5B
| $54.1M | 0.21% |
2,119,070
+111,713
| +6% | +$3.5M |
2023 Q4
7 quarters
|
|
71
AbbVie
ABBV
$501B
| $53.6M | 0.2% |
231,547
+5,793
| +3% | +$1.18M |
2023 Q4
7 quarters
|
|
72
Marriott International
MAR
$101B
| $52.4M | 0.2% |
201,312
-1,143
| -0.6% | -$307K |
2023 Q4
7 quarters
|
|
73
Bank of America
BAC
$362B
| $51.6M | 0.2% |
1,001,006
-7,722
| -0.8% | -$377K |
2023 Q4
7 quarters
|
|
74
BlackRock Municipal 2030 Target Term Trust
BTT
$1.39B
| $50.8M | 0.19% |
2,262,070
+138,439
| +7% | +$3.08M |
2023 Q4
7 quarters
|
|
75
TSMC
TSM
$2.19T
| $48.5M | 0.19% |
173,600
+16,199
| +10% | +$3.96M |
2023 Q4
7 quarters
|
|
Similar funds
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 $854M 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 Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.
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.