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Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $34.3B
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+27.35%
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 8.43%
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
NFLX icon
51
Netflix
NFLX
$339B
$78.1M 0.3%
833,240
-3,990
-0.5% -$430K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$225B
$78M 0.3%
959,016
-34,380
-3% -$2.79M
JNJ icon
53
Johnson & Johnson
JNJ
$651B
$76.2M 0.29%
368,216
-3,197
-0.9% -$632K
TJX icon
54
TJX Companies
TJX
$151B
$74.1M 0.29%
485,125
-339,391
-41% -$50.2M
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.6B
$71.9M 0.28%
396,958
-6,534
-2% -$1.17M
DUHP icon
56
Dimensional US High Profitability ETF
DUHP
$12.8B
$66.1M 0.25%
1,737,036
+37,944
+2% +$1.44M
XOM icon
57
ExxonMobil
XOM
$650B
$65.2M 0.25%
541,985
+29,180
+6% +$3.38M
ORCL icon
58
Oracle
ORCL
$429B
$64.6M 0.25%
331,658
+2,198
+0.7% +$523K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$31.8B
$63M 0.24%
882,607
-246,969
-22% -$17.2M
MAR icon
60
Marriott International
MAR
$93.5B
$62.8M 0.24%
202,453
+1,141
+0.6% +$326K
WMT icon
61
Walmart Inc
WMT
$830B
$62.7M 0.24%
562,270
+30,363
+6% +$3.26M
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.1B
$61.1M 0.24%
690,220
-5,269
-0.8% -$474K
HD icon
63
Home Depot
HD
$334B
$60.7M 0.23%
176,368
-3,009
-2% -$1.1M
KDP icon
64
Keurig Dr Pepper
KDP
$43.8B
$59.9M 0.23%
2,139,745
+20,675
+1% +$568K
DFCF icon
65
Dimensional Core Fixed Income ETF
DFCF
$11B
$59.2M 0.23%
1,391,353
+12,401
+0.9% +$531K
TSM icon
66
TSMC
TSM
$2.17T
$58M 0.22%
190,864
+17,264
+10% +$5.07M
DFUV icon
67
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$57.6M 0.22%
1,235,981
-61,599
-5% -$2.79M
SLAB icon
68
Silicon Laboratories
SLAB
$7.3B
$55.5M 0.21%
424,973
-897
-0.2% -$118K
BAC icon
69
Bank of America
BAC
$435B
$55.4M 0.21%
1,007,783
+6,777
+0.7% +$358K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$119B
$55.2M 0.21%
383,390
-64,106
-14% -$9.26M
ABBV icon
71
AbbVie
ABBV
$465B
$54.4M 0.21%
237,892
+6,345
+3% +$1.45M
QQQ icon
72
Invesco QQQ Trust
QQQ
$486B
$53.2M 0.21%
86,632
+13,597
+19% +$8.34M
GE icon
73
GE Aerospace
GE
$368B
$51.1M 0.2%
165,794
+43,220
+35% +$13M
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$50.2M 0.19%
245,062
-100,743
-29% -$20.4M
UBER icon
75
Uber
UBER
$160B
$49.6M 0.19%
607,248
-95,464
-14% -$8.6M
1 2
3
4 5

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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.