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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
DUSB icon
776
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$2.95M 0.01%
58,196
+8,660
+17% +$439K
FTEC icon
777
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$2.95M 0.01%
14,973
-3,729
-20% -$645K
LH icon
778
Labcorp
LH
$23.1B
$2.95M 0.01%
11,236
-171
-1% -$41.6K
PLMR icon
779
Palomar
PLMR
$3.6B
$2.93M 0.01%
19,020
-13,131
-41% -$2.03M
XLB icon
780
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$2.93M 0.01%
66,654
-73,044
-52% -$3.1M
DAL icon
781
Delta Air Lines
DAL
$55.7B
$2.92M 0.01%
59,380
-15,590
-21% -$716K
SYF icon
782
Synchrony
SYF
$24.8B
$2.92M 0.01%
43,706
+2,674
+7% +$149K
ABM icon
783
ABM Industries
ABM
$2.79B
$2.91M 0.01%
61,681
-18,698
-23% -$904K
CSW
784
CSW Industrials
CSW
$4.76B
$2.9M 0.01%
10,108
+578
+6% +$175K
HUM icon
785
Humana
HUM
$47.3B
$2.9M 0.01%
11,836
-1,698
-13% -$423K
FSLR icon
786
First Solar
FSLR
$23B
$2.89M 0.01%
17,486
+636
+4% +$93.9K
HIMS icon
787
Hims & Hers Health
HIMS
$7.7B
$2.89M 0.01%
58,003
+6,451
+13% +$292K
HLNE icon
788
Hamilton Lane
HLNE
$3.74B
$2.89M 0.01%
20,303
-3,636
-15% -$548K
PFG icon
789
Principal Financial Group
PFG
$24.5B
$2.89M 0.01%
36,328
-6,429
-15% -$494K
FCT
790
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$2.88M 0.01%
283,741
-147,471
-34% -$1.45M
APAM icon
791
Artisan Partners
APAM
$2.73B
$2.88M 0.01%
64,911
-7,212
-10% -$288K
QTWO icon
792
Q2 Holdings
QTWO
$3.45B
$2.87M 0.01%
30,669
-4,093
-12% -$345K
IBKR icon
793
Interactive Brokers
IBKR
$40.8B
$2.87M 0.01%
51,778
-2,910
-5% -$138K
TOST icon
794
Toast
TOST
$17.4B
$2.86M 0.01%
64,627
+3,886
+6% +$153K
FLEX icon
795
Flex
FLEX
$43.8B
$2.85M 0.01%
57,088
-3,427
-6% -$134K
ATR icon
796
AptarGroup
ATR
$8.35B
$2.85M 0.01%
18,210
+853
+5% +$129K
VSEC icon
797
VSE Corp
VSEC
$5.61B
$2.84M 0.01%
21,703
+6,296
+41% +$785K
ILMN icon
798
Illumina
ILMN
$27.9B
$2.84M 0.01%
29,755
+5,529
+23% +$449K
XPO icon
799
XPO
XPO
$25.3B
$2.84M 0.01%
22,471
-2,592
-10% -$291K
ICSH icon
800
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$2.84M 0.01%
55,951
+44,939
+408% +$2.27M
30 31
32
33 34

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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.