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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
+12.8%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3B
AUM Growth
+$2.22B
Cap. Flow
+$298M
Cap. Flow %
1.18%
Top 10 Hldgs %
34.44%
Holding
2,363
New
130
Increased
841
Reduced
1,124
Closed
175

Top Buys

1
CRWD icon
CrowdStrike
CRWD
+$946M
2
SLAB icon
Silicon Laboratories
SLAB
+$108M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$57.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$189M
2
PGR icon
Progressive
PGR
+$89.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.2M
4
JWN
Nordstrom
JWN
+$35.4M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$33M

Sector Composition

1 Technology 21.02%
2 Financials 8.15%
3 Consumer Discretionary 4.96%
4 Communication Services 3.91%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
751
Alerian MLP ETF
AMLP
$12.7B
$3.1M 0.01%
63,457
+5,589
+10% +$271K
KBDC
752
Kayne Anderson BDC
KBDC
$909M
$3.1M 0.01%
202,873
+100,427
+98% +$1.59M
SW
753
Smurfit Westrock
SW
$23.2B
$3.09M 0.01%
71,714
+21,042
+42% +$900K
BYD icon
754
Boyd Gaming
BYD
$6.52B
$3.09M 0.01%
39,548
-182
-0.5% -$13K
MOS icon
755
The Mosaic Company
MOS
$7.03B
$3.08M 0.01%
84,440
+17,447
+26% +$559K
AMG icon
756
Affiliated Managers Group
AMG
$9.77B
$3.08M 0.01%
15,640
+467
+3% +$81K
SITM icon
757
SiTime
SITM
$16.6B
$3.05M 0.01%
14,330
-62
-0.4% -$11.2K
GDX icon
758
VanEck Gold Miners ETF
GDX
$21.8B
$3.04M 0.01%
58,427
+17,336
+42% +$860K
SPSC icon
759
SPS Commerce
SPSC
$2.41B
$3.04M 0.01%
22,328
+1,476
+7% +$205K
SBCF icon
760
Seacoast Banking Corp of Florida
SBCF
$3.29B
$3.04M 0.01%
109,985
-65,696
-37% -$1.62M
DPZ icon
761
Domino's
DPZ
$10.7B
$3.04M 0.01%
6,737
+351
+5% +$165K
HQY icon
762
HealthEquity
HQY
$8.16B
$3.03M 0.01%
28,962
+2,300
+9% +$218K
GL icon
763
Globe Life
GL
$14.3B
$3.02M 0.01%
24,305
-1,066
-4% -$129K
CINF icon
764
Cincinnati Financial
CINF
$28B
$3.01M 0.01%
20,217
+1,518
+8% +$217K
SSD icon
765
Simpson Manufacturing
SSD
$7.78B
$3.01M 0.01%
19,388
-1,774
-8% -$275K
RDNT icon
766
RadNet
RDNT
$4.89B
$3M 0.01%
52,685
+923
+2% +$50.7K
TFSL icon
767
TFS Financial
TFSL
$5.13B
$2.99M 0.01%
231,244
-9,050
-4% -$117K
AVUS icon
768
Avantis US Equity ETF
AVUS
$13.8B
$2.98M 0.01%
29,601
-2,089
-7% -$196K
MIR icon
769
Mirion Technologies
MIR
$3.9B
$2.98M 0.01%
138,600
+38,919
+39% +$671K
MTSI icon
770
MACOM Technology Solutions
MTSI
$20.4B
$2.98M 0.01%
20,785
+634
+3% +$74.1K
GBTC icon
771
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.98M 0.01%
35,102
-3,048
-8% -$237K
AN icon
772
AutoNation
AN
$6.88B
$2.97M 0.01%
14,953
-3,136
-17% -$566K
NYT icon
773
New York Times
NYT
$12.3B
$2.97M 0.01%
53,034
-6,967
-12% -$369K
ADC icon
774
Agree Realty
ADC
$9.74B
$2.97M 0.01%
40,632
+9,030
+29% +$679K
FSV icon
775
FirstService
FSV
$6.83B
$2.96M 0.01%
16,929
+160
+1% +$27.7K
29 30
31
32 33

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Pathstone Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Pathstone Holdings held 2,363 positions worth $25.3B, up 9.6% from $23.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pathstone Holdings's Q2 2025 filing shows 130 new, 841 increased, 1,124 reduced and 175 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 180,999 shares worth $9.19M. The largest sale was Microsoft, an estimated $189M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pathstone Holdings's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 180,999 shares worth $9.19M.
  • Pathstone Holdings added most to CrowdStrike in Q2 2025, an estimated $946M increase.
  • Pathstone Holdings's biggest Q2 2025 reduction was Microsoft, cutting an estimated $189M.
  • Pathstone Holdings fully exited Nordstrom in Q2 2025, selling an estimated $35.4M.
  • Pathstone Holdings's ten largest holdings make up 34% of its $25.3B portfolio in Q2 2025.
  • Pathstone Holdings opened 130 new positions and closed 175 in Q2 2025.
  • Pathstone Holdings's portfolio value rose 9.6% quarter-over-quarter to $25.3B.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.