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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
+2.65%
1 Year Est. Return
+22.95%
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 8.41%
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
PFG icon
726
Principal Financial Group
PFG
$23.6B
$3.49M 0.01%
39,568
+1,065
+3% +$89.9K
CRS icon
727
Carpenter Technology
CRS
$30B
$3.48M 0.01%
11,052
+5,027
+83% +$1.51M
IBP icon
728
Installed Building Products
IBP
$6.13B
$3.47M 0.01%
13,382
+867
+7% +$224K
IBKR icon
729
Interactive Brokers
IBKR
$40.9B
$3.45M 0.01%
53,699
+2,481
+5% +$166K
FTNT icon
730
Fortinet
FTNT
$112B
$3.45M 0.01%
43,431
-7,326
-14% -$608K
EFX icon
731
Equifax
EFX
$20.3B
$3.44M 0.01%
15,874
+3,004
+23% +$658K
LEN icon
732
Lennar Class A
LEN
$20.4B
$3.43M 0.01%
33,351
+519
+2% +$62.7K
FROG icon
733
JFrog
FROG
$9.71B
$3.42M 0.01%
54,803
+8,413
+18% +$478K
VDC icon
734
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.42M 0.01%
16,201
-131
-0.8% -$27.9K
HEI.A icon
735
HEICO Corp Class A
HEI.A
$35.4B
$3.42M 0.01%
13,539
-354
-3% -$87.5K
GPI icon
736
Group 1 Automotive
GPI
$3.94B
$3.41M 0.01%
8,666
-1,153
-12% -$473K
CHD icon
737
Church & Dwight Co
CHD
$23.1B
$3.41M 0.01%
40,639
+636
+2% +$54.3K
VRSN icon
738
VeriSign
VRSN
$25.3B
$3.41M 0.01%
14,017
-385
-3% -$96.7K
DTM icon
739
DT Midstream
DTM
$14.9B
$3.4M 0.01%
28,338
+16
+0.1% +$1.84K
VST icon
740
Vistra
VST
$55.1B
$3.4M 0.01%
21,051
-1,583
-7% -$288K
USMV icon
741
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.39M 0.01%
36,000
-4,703
-12% -$443K
CSW
742
CSW Industrials
CSW
$4.71B
$3.39M 0.01%
11,532
+4,361
+61% +$1.16M
XLP icon
743
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.38M 0.01%
43,549
-1,299
-3% -$101K
AVY icon
744
Avery Dennison
AVY
$12.3B
$3.38M 0.01%
18,598
+276
+2% +$47.7K
TAK icon
745
Takeda Pharmaceutical
TAK
$55.1B
$3.37M 0.01%
216,377
-21,961
-9% -$314K
ECG
746
Everus Construction Group
ECG
$6.63B
$3.37M 0.01%
39,334
-615
-2% -$55K
Q
747
Qnity Electronics Inc
Q
$28.3B
$3.36M 0.01%
+41,153
New +$3.5M
GL icon
748
Globe Life
GL
$13.5B
$3.36M 0.01%
24,019
-265
-1% -$35.9K
PCOR icon
749
Procore
PCOR
$6.46B
$3.36M 0.01%
46,149
+3,880
+9% +$287K
RELY icon
750
Remitly
RELY
$4.74B
$3.35M 0.01%
242,819
-20,571
-8% -$299K
28 29
30
31 32

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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.