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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
WTW icon
801
Willis Towers Watson
WTW
$27.9B
$3.04M 0.01%
8,789
-71
-0.8% -$23K
AN icon
802
AutoNation
AN
$6.97B
$3.04M 0.01%
13,875
-1,078
-7% -$227K
EMB icon
803
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.03M 0.01%
+31,867
New +$2.98M
XLB icon
804
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$3.03M 0.01%
67,564
+910
+1% +$41.1K
MMSI icon
805
Merit Medical Systems
MMSI
$4.43B
$3.01M 0.01%
36,174
-5,281
-13% -$460K
BWA icon
806
BorgWarner
BWA
$13.2B
$3.01M 0.01%
68,449
+1,465
+2% +$58.5K
SLYV icon
807
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3M 0.01%
33,815
+9
+0% +$767
STAG icon
808
STAG Industrial
STAG
$7.86B
$3M 0.01%
84,866
-3,240
-4% -$116K
NMFC icon
809
New Mountain Finance
NMFC
$646M
$2.99M 0.01%
310,543
+13,220
+4% +$137K
AYI icon
810
Acuity Brands
AYI
$9.88B
$2.99M 0.01%
8,686
+140
+2% +$44.6K
ACWX icon
811
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.99M 0.01%
45,973
+8
+0% +$500
IJT icon
812
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.98M 0.01%
21,038
-5,160
-20% -$712K
NYT icon
813
New York Times
NYT
$11.6B
$2.98M 0.01%
51,841
-1,193
-2% -$68K
AVY icon
814
Avery Dennison
AVY
$12.3B
$2.97M 0.01%
18,322
-505
-3% -$87K
SNX icon
815
TD Synnex
SNX
$19.4B
$2.97M 0.01%
18,134
-311
-2% -$45.8K
ADM icon
816
Archer Daniels Midland
ADM
$41.4B
$2.96M 0.01%
49,629
+3,398
+7% +$199K
DUSB icon
817
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$2.96M 0.01%
58,196
– –
AIT icon
818
Applied Industrial Technologies
AIT
$12.8B
$2.95M 0.01%
11,307
-90
-0.8% -$23.6K
ILMN icon
819
Illumina
ILMN
$29.4B
$2.95M 0.01%
31,072
+1,317
+4% +$131K
LUMN icon
820
Lumen
LUMN
$6.53B
$2.95M 0.01%
481,936
+33,288
+7% +$160K
SPXE icon
821
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$2.95M 0.01%
40,843
+56
+0.1% +$3.88K
GMED icon
822
Globus Medical
GMED
$10.4B
$2.93M 0.01%
51,243
+16,567
+48% +$954K
MHK icon
823
Mohawk Industries
MHK
$6.9B
$2.93M 0.01%
22,758
+1,859
+9% +$230K
TDY icon
824
Teledyne Technologies
TDY
$30.4B
$2.93M 0.01%
4,994
+547
+12% +$299K
BBY icon
825
Best Buy
BBY
$18B
$2.91M 0.01%
38,460
-2,804
-7% -$201K
31 32
33
34 35

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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.