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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
THC icon
801
Tenet Healthcare
THC
$16.8B
$2.84M 0.01%
16,110
+7,223
+81% +$1.09M
QQQM icon
802
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$2.83M 0.01%
12,475
-990
-7% -$203K
BIV icon
803
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.83M 0.01%
36,595
+9,203
+34% +$701K
SCHY icon
804
Schwab International Dividend Equity ETF
SCHY
$2.39B
$2.82M 0.01%
103,110
– –
ECF
805
Ellsworth Growth & Income Fund
ECF
$169M
$2.82M 0.01%
274,636
+58,417
+27% +$552K
CNP icon
806
CenterPoint Energy
CNP
$28.2B
$2.81M 0.01%
76,539
+1,530
+2% +$56.7K
RGEN icon
807
Repligen
RGEN
$8.31B
$2.81M 0.01%
22,568
-11,938
-35% -$1.52M
VICI icon
808
VICI Properties
VICI
$29.6B
$2.81M 0.01%
85,936
+23,304
+37% +$742K
ACWX icon
809
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.8M 0.01%
45,965
+1
+0% +$58
KEYS icon
810
Keysight
KEYS
$54B
$2.79M 0.01%
17,005
-1,179
-6% -$180K
BGX
811
Blackstone Long-Short Credit Income Fund
BGX
$136M
$2.78M 0.01%
224,406
+126,076
+128% +$1.52M
BBY icon
812
Best Buy
BBY
$18B
$2.77M 0.01%
41,264
+5,793
+16% +$394K
JBL icon
813
Jabil
JBL
$31.5B
$2.77M 0.01%
12,703
+992
+8% +$161K
FMN
814
Federated Hermes Premier Municipal Income Fund
FMN
$89.1M
$2.76M 0.01%
259,802
-10,429
-4% -$111K
IWS icon
815
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.76M 0.01%
20,904
-10,308
-33% -$1.29M
IPG
816
DELISTED
Interpublic Group of Companies
IPG
$2.76M 0.01%
112,561
-13,828
-11% -$336K
VMC icon
817
Vulcan Materials
VMC
$37.4B
$2.75M 0.01%
10,561
+941
+10% +$242K
PCOR icon
818
Procore
PCOR
$6.93B
$2.75M 0.01%
44,638
-7,879
-15% -$515K
TCBI icon
819
Texas Capital Bancshares
TCBI
$4.59B
$2.75M 0.01%
34,605
-5,311
-13% -$381K
IR icon
820
Ingersoll Rand
IR
$32.2B
$2.74M 0.01%
32,998
-1,376
-4% -$108K
CAKE icon
821
Cheesecake Factory
CAKE
$4.26B
$2.74M 0.01%
43,781
+2,304
+6% +$123K
AR icon
822
Antero Resources
AR
$10.4B
$2.73M 0.01%
67,741
+7,174
+12% +$272K
SPXE icon
823
ProShares S&P 500 ex-Energy ETF
SPXE
$83.3M
$2.73M 0.01%
40,787
+671
+2% +$41.4K
NTAP icon
824
NetApp
NTAP
$32.1B
$2.73M 0.01%
25,590
+7,008
+38% +$665K
CSL icon
825
Carlisle Companies
CSL
$14B
$2.72M 0.01%
7,280
+16
+0.2% +$5.94K
31 32
33
34 35

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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.