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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
KGC icon
751
Kinross Gold
KGC
$28.5B
$3.35M 0.01%
118,844
-28,867
-20% -$750K
JBHT icon
752
JB Hunt Transport Services
JBHT
$27.1B
$3.35M 0.01%
17,219
+333
+2% +$57.2K
SBCF icon
753
Seacoast Banking Corp of Florida
SBCF
$3.26B
$3.34M 0.01%
106,339
-1,723
-2% -$53.7K
VYX icon
754
NCR Voyix
VYX
$1.06B
$3.33M 0.01%
326,930
+21,284
+7% +$231K
AVUS icon
755
Avantis US Equity ETF
AVUS
$13.8B
$3.32M 0.01%
29,684
+44
+0.1% +$4.85K
TDY icon
756
Teledyne Technologies
TDY
$30.4B
$3.32M 0.01%
6,492
+1,498
+30% +$789K
BYD icon
757
Boyd Gaming
BYD
$6.47B
$3.31M 0.01%
38,851
+75
+0.2% +$6.18K
JKHY icon
758
Jack Henry & Associates
JKHY
$10.7B
$3.31M 0.01%
18,144
-354
-2% -$59K
WSO icon
759
Watsco Inc
WSO
$14.9B
$3.29M 0.01%
9,758
+104
+1% +$37.1K
HUM icon
760
Humana
HUM
$46.7B
$3.28M 0.01%
12,804
-738
-5% -$193K
MVF
761
DELISTED
BlackRock MuniVest Fund
MVF
$3.28M 0.01%
473,059
-293,466
-38% -$2.04M
WES icon
762
Western Midstream Partners
WES
$19.6B
$3.28M 0.01%
82,936
+152
+0.2% +$5.89K
STZ icon
763
Constellation Brands
STZ
$22.2B
$3.27M 0.01%
23,730
+4,888
+26% +$671K
DRI icon
764
Darden Restaurants
DRI
$22.5B
$3.27M 0.01%
17,759
-760
-4% -$139K
AM icon
765
Antero Midstream
AM
$10.8B
$3.27M 0.01%
183,645
-9,455
-5% -$170K
MMSI icon
766
Merit Medical Systems
MMSI
$4.43B
$3.27M 0.01%
37,066
+892
+2% +$75.9K
DIA icon
767
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.26M 0.01%
6,777
-52
-0.8% -$24.6K
JGH icon
768
Nuveen Global High Income Fund
JGH
$348M
$3.26M 0.01%
258,218
+242,004
+1,493% +$3.09M
EMXC icon
769
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.25M 0.01%
44,684
-197,773
-82% -$14M
BIV icon
770
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.24M 0.01%
41,625
+2,675
+7% +$209K
CXE
771
DELISTED
MFS High Income Municipal Trust
CXE
$3.24M 0.01%
875,846
+581,023
+197% +$2.16M
OSK icon
772
Oshkosh
OSK
$9.67B
$3.24M 0.01%
25,754
+1,605
+7% +$206K
ECF
773
Ellsworth Growth & Income Fund
ECF
$171M
$3.23M 0.01%
277,902
-112,175
-29% -$1.34M
WEC icon
774
WEC Energy
WEC
$37.7B
$3.23M 0.01%
30,597
-1,770
-5% -$196K
MTSI icon
775
MACOM Technology Solutions
MTSI
$20.4B
$3.22M 0.01%
18,823
+351
+2% +$55.7K
29 30
31
32 33

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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.