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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
FTEC icon
751
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.27M 0.01%
14,712
-261
-2% -$54.3K
FLEX icon
752
Flex
FLEX
$43.4B
$3.26M 0.01%
56,321
-767
-1% -$40.7K
WES icon
753
Western Midstream Partners
WES
$19.6B
$3.25M 0.01%
82,784
+49,447
+148% +$1.93M
TFSL icon
754
TFS Financial
TFSL
$5.1B
$3.25M 0.01%
246,550
+15,306
+7% +$202K
CMBS icon
755
iShares CMBS ETF
CMBS
$473M
$3.25M 0.01%
66,196
-7,174
-10% -$350K
FSV icon
756
FirstService
FSV
$6.32B
$3.24M 0.01%
17,021
+92
+0.5% +$17.8K
SEIC icon
757
SEI Investments
SEIC
$11.9B
$3.24M 0.01%
38,155
+1,543
+4% +$137K
TBBK icon
758
The Bancorp
TBBK
$2.79B
$3.23M 0.01%
43,132
+1,406
+3% +$98K
AVUS icon
759
Avantis US Equity ETF
AVUS
$13.8B
$3.22M 0.01%
29,640
+39
+0.1% +$4.09K
DINO icon
760
HF Sinclair
DINO
$15.9B
$3.22M 0.01%
61,466
+2,581
+4% +$122K
SOFI icon
761
SoFi Technologies
SOFI
$21.1B
$3.21M 0.01%
121,688
-10,217
-8% -$242K
DTM icon
762
DT Midstream
DTM
$14.9B
$3.21M 0.01%
28,322
+97
+0.3% +$10.1K
DXCM icon
763
DexCom
DXCM
$27.6B
$3.21M 0.01%
47,751
+32,570
+215% +$2.58M
BFAM icon
764
Bright Horizons
BFAM
$3.99B
$3.21M 0.01%
29,542
-1,287
-4% -$149K
AMLP icon
765
Alerian MLP ETF
AMLP
$12.9B
$3.19M 0.01%
68,055
+4,598
+7% +$222K
PFG icon
766
Principal Financial Group
PFG
$23.6B
$3.19M 0.01%
38,503
+2,175
+6% +$174K
TTEK icon
767
Tetra Tech
TTEK
$8.23B
$3.19M 0.01%
95,627
+1,180
+1% +$42.9K
TXNM
768
TXNM Energy Inc
TXNM
$6.47B
$3.19M 0.01%
56,357
-5,529
-9% -$314K
DIA icon
769
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$3.17M 0.01%
6,829
-223
-3% -$101K
GH icon
770
Guardant Health
GH
$19.5B
$3.16M 0.01%
50,638
+25,922
+105% +$1.41M
AXS icon
771
AXIS Capital
AXS
$8.59B
$3.16M 0.01%
32,846
-238
-0.7% -$23K
RPM icon
772
RPM International
RPM
$13.7B
$3.15M 0.01%
26,681
+4,022
+18% +$483K
NTAP icon
773
NetApp
NTAP
$32.9B
$3.14M 0.01%
26,534
+944
+4% +$106K
SYF icon
774
Synchrony
SYF
$23.7B
$3.13M 0.01%
44,101
+395
+0.9% +$28.6K
OSK icon
775
Oshkosh
OSK
$9.67B
$3.13M 0.01%
24,149
+3,630
+18% +$482K
29 30
31
32 33

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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.