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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
+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
(-0.94%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
2,427
New
101
Increased
928
Reduced
1,086
Closed
203
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$46.8M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$21.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$21.6M |
| 4 |
Eli Lilly
LLY
|
+$18.1M |
| 5 |
Danaher
DHR
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$635M |
| 2 |
Progressive
PGR
|
+$75M |
| 3 |
Costco
COST
|
+$56.6M |
| 4 |
TJX Companies
TJX
|
+$50.2M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.66% |
| 2 | Technology | 17.39% |
| 3 | Financials | 8.43% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Netflix
NFLX
$302B
| $78.1M | 0.3% |
833,240
-3,990
| -0.5% | -$430K |
2023 Q4
8 quarters
|
|
52
Vanguard Morningstar Growth ETF
VUG
$232B
| $78M | 0.3% |
959,016
-34,380
| -3% | -$2.79M |
2023 Q4
8 quarters
|
|
53
Johnson & Johnson
JNJ
$610B
| $76.2M | 0.29% |
368,216
-3,197
| -0.9% | -$632K |
2023 Q4
8 quarters
|
|
|
54
TJX Companies
TJX
$159B
| $74.1M | 0.29% |
485,125
-339,391
| -41% | -$50.2M |
2023 Q4
8 quarters
|
|
55
iShares Russell 2000 Value ETF
IWN
$13.8B
| $71.9M | 0.28% |
396,958
-6,534
| -2% | -$1.17M |
2023 Q4
8 quarters
|
|
56
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $66.1M | 0.25% |
1,737,036
+37,944
| +2% | +$1.44M |
2023 Q4
8 quarters
|
|
57
ExxonMobil
XOM
$718B
| $65.2M | 0.25% |
541,985
+29,180
| +6% | +$3.38M |
2023 Q4
8 quarters
|
|
58
Oracle
ORCL
$408B
| $64.6M | 0.25% |
331,658
+2,198
| +0.7% | +$523K |
2023 Q4
8 quarters
|
|
59
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $63M | 0.24% |
882,607
-246,969
| -22% | -$17.2M |
2023 Q4
8 quarters
|
|
60
Marriott International
MAR
$101B
| $62.8M | 0.24% |
202,453
+1,141
| +0.6% | +$326K |
2023 Q4
8 quarters
|
|
61
Walmart Inc
WMT
$935B
| $62.7M | 0.24% |
562,270
+30,363
| +6% | +$3.26M |
2023 Q4
8 quarters
|
|
62
Vanguard Real Estate ETF
VNQ
$36.7B
| $61.1M | 0.24% |
690,220
-5,269
| -0.8% | -$474K |
2023 Q4
8 quarters
|
|
63
Home Depot
HD
$308B
| $60.7M | 0.23% |
176,368
-3,009
| -2% | -$1.1M |
2023 Q4
8 quarters
|
|
64
Keurig Dr Pepper
KDP
$46.5B
| $59.9M | 0.23% |
2,139,745
+20,675
| +1% | +$568K |
2023 Q4
8 quarters
|
|
65
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $59.2M | 0.23% |
1,391,353
+12,401
| +0.9% | +$531K |
2023 Q4
8 quarters
|
|
66
TSMC
TSM
$2.19T
| $58M | 0.22% |
190,864
+17,264
| +10% | +$5.07M |
2023 Q4
8 quarters
|
|
67
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $57.6M | 0.22% |
1,235,981
-61,599
| -5% | -$2.79M |
2023 Q4
8 quarters
|
|
68
Silicon Laboratories
SLAB
$7.38B
| $55.5M | 0.21% |
424,973
-897
| -0.2% | -$118K |
2023 Q4
8 quarters
|
|
69
Bank of America
BAC
$362B
| $55.4M | 0.21% |
1,007,783
+6,777
| +0.7% | +$358K |
2023 Q4
8 quarters
|
|
70
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $55.2M | 0.21% |
383,390
-64,106
| -14% | -$9.26M |
2023 Q4
8 quarters
|
|
71
AbbVie
ABBV
$501B
| $54.4M | 0.21% |
237,892
+6,345
| +3% | +$1.45M |
2023 Q4
8 quarters
|
|
72
Invesco QQQ Trust
QQQ
$487B
| $53.2M | 0.21% |
86,632
+13,597
| +19% | +$8.34M |
2023 Q4
8 quarters
|
|
73
GE Aerospace
GE
$324B
| $51.1M | 0.2% |
165,794
+43,220
| +35% | +$13M |
2023 Q4
8 quarters
|
|
74
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $50.2M | 0.19% |
245,062
-100,743
| -29% | -$20.4M |
2023 Q4
8 quarters
|
|
75
Uber
UBER
$146B
| $49.6M | 0.19% |
607,248
-95,464
| -14% | -$8.6M |
2023 Q4
8 quarters
|
|
Similar funds
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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
- 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.