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Pathstone Holdings Portfolio holdings
AUM
$25.1B
1-Year Est. Return
22.95%
This Fund
S&P 500
This Quarter
Est. Return
-1.99%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$438M
(+1.9%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
2,417
New
118
Increased
1,194
Reduced
821
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$235M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$156M |
| 3 |
Progressive
PGR
|
+$86.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$46.5M |
| 5 |
Plains All American Pipeline
PAA
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$80M |
| 2 |
CrowdStrike
CRWD
|
+$64.3M |
| 3 |
Keurig Dr Pepper
KDP
|
+$40.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.89% |
| 2 | Financials | 9.54% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 4.49% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Microchip Technology
MCHP
$40.4B
| $3.27M | 0.01% |
67,412
-11,067
| -14% | -$617K |
|
727
New Mountain Finance
NMFC
$723M
| $3.27M | 0.01% |
+296,226
| New | +$3.38M |
|
728
KeyCorp
KEY
$24.3B
| $3.26M | 0.01% |
203,523
-4,793
| -2% | -$81.3K |
|
729
Columbia Banking Systems
COLB
$8.78B
| $3.25M | 0.01% |
130,385
-13,157
| -9% | -$350K |
|
730
Entergy
ETR
$49.7B
| $3.25M | 0.01% |
38,077
+3,452
| +10% | +$284K |
|
|
VPU
731
Vanguard Utilities ETF
VPU
$8.3B
| $3.25M | 0.01% |
19,045
+212
| +1% | +$35.8K |
|
|
TEI
732
Templeton Emerging Markets Income Fund
TEI
$318M
| $3.25M | 0.01% |
597,005
+69,135
| +13% | +$372K |
|
733
DTE Energy
DTE
$29.1B
| $3.25M | 0.01% |
23,496
+1,977
| +9% | +$252K |
|
734
Globus Medical
GMED
$11B
| $3.24M | 0.01% |
44,292
+2,032
| +5% | +$168K |
|
735
SBA Communications
SBAC
$19.4B
| $3.23M | 0.01% |
14,683
+3,739
| +34% | +$783K |
|
736
First Hawaiian
FHB
$3.35B
| $3.22M | 0.01% |
131,845
+5,730
| +5% | +$149K |
|
737
Avery Dennison
AVY
$13.2B
| $3.21M | 0.01% |
18,051
-787
| -4% | -$145K |
|
738
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
| $3.21M | 0.01% |
68,819
+113
| +0.2% | +$5.61K |
|
739
PPG Industries
PPG
$26B
| $3.21M | 0.01% |
29,331
+7,483
| +34% | +$863K |
|
740
Takeda Pharmaceutical
TAK
$54.4B
| $3.19M | 0.01% |
214,759
-101,553
| -32% | -$1.42M |
|
741
Tetra Tech
TTEK
$8.89B
| $3.18M | 0.01% |
108,671
+1,953
| +2% | +$65.5K |
|
742
Selective Insurance
SIGI
$5.77B
| $3.17M | 0.01% |
34,603
+7,400
| +27% | +$648K |
|
743
AXIS Capital
AXS
$7.62B
| $3.16M | 0.01% |
31,416
+1,008
| +3% | +$93.1K |
|
744
Cloudflare
NET
$101B
| $3.16M | 0.01% |
28,032
+1,269
| +5% | +$168K |
|
745
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $3.15M | 0.01% |
18,702
+4,636
| +33% | +$831K |
|
746
Huntington Bancshares
HBAN
$35.1B
| $3.14M | 0.01% |
208,799
-6,829
| -3% | -$110K |
|
747
ACI Worldwide
ACIW
$5.61B
| $3.13M | 0.01% |
57,243
+1,130
| +2% | +$60K |
|
748
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
| $3.13M | 0.01% |
77,876
-29
| -0% | -$1.2K |
|
749
Iron Mountain
IRM
$36.3B
| $3.12M | 0.01% |
36,172
+1,739
| +5% | +$168K |
|
|
MQT
750
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $3.12M | 0.01% |
303,258
+165,643
| +120% | +$1.68M |
|
Similar funds
KK
VAI
UIM
AF
Pathstone Holdings's Q1 2025 Portfolio in Review
As of Q1 2025, Pathstone Holdings held 2,417 positions worth $23.1B, up 1.9% from $22.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pathstone Holdings deployed $1.34B of net new capital in Q1 2025, opening 118 new positions and adding to 1,194 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 17,658 shares worth $3.92M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $80M trimmed.
- Pathstone Holdings's largest Q1 2025 buy was First Trust Dow Jones Internet Index Fund ETF: 17,658 shares worth $3.92M.
- Pathstone Holdings added most to Microsoft in Q1 2025, an estimated $235M increase.
- Pathstone Holdings's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $80M.
- Pathstone Holdings fully exited Nuveen Floating Rate Income Fund in Q1 2025, selling an estimated $4.91M.
- Pathstone Holdings's ten largest holdings make up 30% of its $23.1B portfolio in Q1 2025.
- Pathstone Holdings opened 118 new positions and closed 183 in Q1 2025.
- Pathstone Holdings's portfolio value rose 1.9% quarter-over-quarter to $23.1B.
Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.