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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
OGS icon
776
ONE Gas
OGS
$5.05B
$3.22M 0.01%
41,660
-2,223
-5% -$179K
BWA icon
777
BorgWarner
BWA
$13.2B
$3.22M 0.01%
71,366
+2,917
+4% +$128K
EHC icon
778
Encompass Health
EHC
$11.2B
$3.22M 0.01%
30,297
-1,650
-5% -$191K
WTW icon
779
Willis Towers Watson
WTW
$27.9B
$3.21M 0.01%
9,760
+971
+11% +$318K
PFO
780
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$3.21M 0.01%
339,627
+24,461
+8% +$234K
MGY icon
781
Magnolia Oil & Gas
MGY
$5.83B
$3.2M 0.01%
146,147
-2,472
-2% -$56.2K
IJK icon
782
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.2M 0.01%
33,008
-4,685
-12% -$451K
ICSH icon
783
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.19M 0.01%
62,970
+14,672
+30% +$743K
CINF icon
784
Cincinnati Financial
CINF
$28.3B
$3.18M 0.01%
19,465
-284
-1% -$46K
DFEV icon
785
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$3.18M 0.01%
94,154
-15,295
-14% -$504K
TFSL icon
786
TFS Financial
TFSL
$5.1B
$3.17M 0.01%
237,252
-9,298
-4% -$127K
QQQM icon
787
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.17M 0.01%
12,533
+64
+0.5% +$16.2K
STRL icon
788
Sterling Infrastructure
STRL
$20.3B
$3.17M 0.01%
10,341
+233
+2% +$80.3K
TWLO icon
789
Twilio
TWLO
$29.1B
$3.16M 0.01%
22,243
-211
-0.9% -$26.1K
MKSI icon
790
MKS Inc
MKSI
$22.2B
$3.14M 0.01%
19,652
-1,415
-7% -$210K
ES icon
791
Eversource Energy
ES
$28.2B
$3.14M 0.01%
46,586
-3,103
-6% -$218K
STEP icon
792
StepStone Group
STEP
$3.48B
$3.13M 0.01%
48,777
+1,008
+2% +$63.7K
ADM icon
793
Archer Daniels Midland
ADM
$41.4B
$3.13M 0.01%
54,428
+4,799
+10% +$287K
TCBI icon
794
Texas Capital Bancshares
TCBI
$4.31B
$3.12M 0.01%
34,509
+184
+0.5% +$16.2K
CNP icon
795
CenterPoint Energy
CNP
$29.1B
$3.12M 0.01%
81,472
+1,141
+1% +$44.5K
CMS icon
796
CMS Energy
CMS
$23.1B
$3.12M 0.01%
44,597
+2,107
+5% +$153K
OXY icon
797
Occidental Petroleum
OXY
$57B
$3.12M 0.01%
75,776
-23,013
-23% -$960K
VSGX icon
798
Vanguard ESG International Stock ETF
VSGX
$6.43B
$3.12M 0.01%
43,527
-49,911
-53% -$3.52M
GNT
799
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$3.11M 0.01%
+417,597
New +$3M
STAG icon
800
STAG Industrial
STAG
$7.86B
$3.09M 0.01%
83,965
-901
-1% -$34.2K
30 31
32
33 34

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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.