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Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.1B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.2B
AUM Growth
+$885M
Cap. Flow
-$858M
Cap. Flow %
-3.28%
Top 10 Hldgs %
33.61%
Holding
2,420
New
232
Increased
1,114
Reduced
870
Closed
94

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$27.7M
2
PAGP icon
Plains GP Holdings
PAGP
+$27.3M
3
KBDC
Kayne Anderson BDC
KBDC
+$18.9M
4
COST icon
Costco
COST
+$15.5M
5
DASH icon
DoorDash
DASH
+$13.7M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$384M
2
SLAB icon
Silicon Laboratories
SLAB
+$124M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$45.4M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 8.25%
3 Consumer Discretionary 5.35%
4 Communication Services 4.21%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECG
726
Everus Construction Group
ECG
$6.31B
$3.43M 0.01%
39,949
+2,801
+8% +$208K
DTE icon
727
DTE Energy
DTE
$30.8B
$3.42M 0.01%
24,196
+107
+0.4% +$14.7K
GBTC icon
728
Grayscale Bitcoin Trust
GBTC
$9.7B
$3.42M 0.01%
38,131
+3,029
+9% +$273K
AXTA icon
729
Axalta
AXTA
$7.17B
$3.42M 0.01%
119,594
-10,132
-8% -$305K
SSD icon
730
Simpson Manufacturing
SSD
$7.94B
$3.42M 0.01%
20,407
+1,019
+5% +$182K
ICLR icon
731
Icon
ICLR
$12.8B
$3.42M 0.01%
19,517
+1,983
+11% +$332K
PNFP icon
732
Pinnacle Financial Partners Inc
PNFP
$15.6B
$3.39M 0.01%
36,174
-5,843
-14% -$583K
DT icon
733
Dynatrace
DT
$12.6B
$3.39M 0.01%
70,000
-11,406
-14% -$577K
DLTR icon
734
Dollar Tree
DLTR
$24B
$3.38M 0.01%
35,866
+1,504
+4% +$161K
NTRA icon
735
Natera
NTRA
$37.1B
$3.38M 0.01%
20,980
-809
-4% -$128K
A icon
736
Agilent Technologies
A
$38.8B
$3.37M 0.01%
26,288
-365
-1% -$44.1K
VTR icon
737
Ventas
VTR
$48.8B
$3.37M 0.01%
48,083
-1,601
-3% -$108K
MTD icon
738
Mettler-Toledo International
MTD
$26.8B
$3.36M 0.01%
2,741
-29
-1% -$36.3K
GDLC
739
Grayscale CoinDesk Crypto 5 ETF
GDLC
$357M
$3.36M 0.01%
+60,162
New +$3.32M
BYD icon
740
Boyd Gaming
BYD
$6.56B
$3.35M 0.01%
38,776
-772
-2% -$64.8K
IPG
741
DELISTED
Interpublic Group of Companies
IPG
$3.35M 0.01%
119,957
+7,396
+7% +$191K
ONTO icon
742
Onto Innovation
ONTO
$12.5B
$3.34M 0.01%
25,829
+3,486
+16% +$373K
PENN icon
743
PENN Entertainment
PENN
$2.82B
$3.34M 0.01%
173,233
+30,614
+21% +$574K
VNO icon
744
Vornado Realty Trust
VNO
$7.51B
$3.31M 0.01%
81,769
-372
-0.5% -$14.5K
EFX icon
745
Equifax
EFX
$21B
$3.3M 0.01%
12,870
+4,795
+59% +$1.21M
HII icon
746
Huntington Ingalls Industries
HII
$11.2B
$3.3M 0.01%
11,450
+1,107
+11% +$295K
VMC icon
747
Vulcan Materials
VMC
$36.9B
$3.29M 0.01%
10,703
+142
+1% +$40.3K
SBCF icon
748
Seacoast Banking Corp of Florida
SBCF
$3.25B
$3.29M 0.01%
108,062
-1,923
-2% -$57K
DKS icon
749
Dick's Sporting Goods
DKS
$18.4B
$3.28M 0.01%
14,762
-1,455
-9% -$317K
MP icon
750
MP Materials
MP
$7.5B
$3.28M 0.01%
48,875
+4,007
+9% +$252K
28 29
30
31 32

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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 $858M 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 Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

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.