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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
CINF icon
776
Cincinnati Financial
CINF
$28.3B
$3.12M 0.01%
19,749
-468
-2% -$71K
AEIS icon
777
Advanced Energy
AEIS
$12.2B
$3.12M 0.01%
18,361
+395
+2% +$59.5K
VICI icon
778
VICI Properties
VICI
$29.4B
$3.12M 0.01%
95,626
+9,690
+11% +$319K
STEP icon
779
StepStone Group
STEP
$3.48B
$3.12M 0.01%
47,769
+4,934
+12% +$301K
CNP icon
780
CenterPoint Energy
CNP
$29.1B
$3.12M 0.01%
80,331
+3,792
+5% +$143K
SW
781
Smurfit Westrock
SW
$25.5B
$3.11M 0.01%
73,165
+1,451
+2% +$65.7K
CMS icon
782
CMS Energy
CMS
$23.1B
$3.11M 0.01%
42,490
+11,455
+37% +$823K
SAIA icon
783
Saia
SAIA
$11.3B
$3.11M 0.01%
10,386
+1,357
+15% +$409K
PSA icon
784
Public Storage
PSA
$60.2B
$3.1M 0.01%
10,735
-56
-0.5% -$16.1K
MTRN icon
785
Materion
MTRN
$5.01B
$3.1M 0.01%
25,646
+8,535
+50% +$896K
WDC icon
786
Western Digital
WDC
$179B
$3.1M 0.01%
25,805
+5,555
+27% +$454K
IBP icon
787
Installed Building Products
IBP
$6.13B
$3.09M 0.01%
12,515
+1,321
+12% +$314K
PCOR icon
788
Procore
PCOR
$6.46B
$3.08M 0.01%
42,269
-2,369
-5% -$165K
QQQM icon
789
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$3.08M 0.01%
12,469
-6
-0% -$1.41K
CACI icon
790
CACI
CACI
$10.8B
$3.08M 0.01%
6,176
+1,213
+24% +$586K
KEYS icon
791
Keysight
KEYS
$54.5B
$3.08M 0.01%
17,598
+593
+3% +$98.8K
ACM icon
792
Aecom
ACM
$9.07B
$3.08M 0.01%
23,587
-190
-0.8% -$22.9K
VWOB icon
793
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.07M 0.01%
45,962
+42,858
+1,381% +$2.83M
PFO
794
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$3.07M 0.01%
+315,166
New +$2.96M
IWS icon
795
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$3.07M 0.01%
21,986
+1,082
+5% +$148K
IX icon
796
ORIX
IX
$44B
$3.06M 0.01%
117,320
+5,476
+5% +$136K
ERC
797
Allspring Multi-Sector Income Fund
ERC
$255M
$3.06M 0.01%
319,437
-159,856
-33% -$1.52M
TER icon
798
Teradyne
TER
$54.8B
$3.05M 0.01%
22,166
+2,900
+15% +$317K
NATL icon
799
NCR Atleos
NATL
$3.52B
$3.05M 0.01%
77,557
+7,286
+10% +$254K
BIV icon
800
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.04M 0.01%
38,950
+2,355
+6% +$182K
30 31
32
33 34

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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.