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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
MTRN icon
801
Materion
MTRN
$5.01B
$3.09M 0.01%
24,835
-811
-3% -$100K
WU icon
802
Western Union
WU
$2.57B
$3.09M 0.01%
331,553
+18,804
+6% +$166K
IVZ icon
803
Invesco
IVZ
$13.3B
$3.09M 0.01%
117,468
+4,443
+4% +$109K
SLYV icon
804
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.08M 0.01%
33,912
+97
+0.3% +$8.72K
STLD icon
805
Steel Dynamics
STLD
$35.6B
$3.08M 0.01%
18,191
+688
+4% +$109K
DT icon
806
Dynatrace
DT
$12.1B
$3.08M 0.01%
70,951
+951
+1% +$44.3K
SCHY icon
807
Schwab International Dividend Equity ETF
SCHY
$2.39B
$3.07M 0.01%
103,110
– –
CMBS icon
808
iShares CMBS ETF
CMBS
$473M
$3.07M 0.01%
62,574
-3,622
-5% -$178K
EWBC icon
809
East-West Bancorp
EWBC
$17.9B
$3.07M 0.01%
27,282
+2,006
+8% +$213K
FN icon
810
Fabrinet
FN
$17.1B
$3.07M 0.01%
6,733
+128
+2% +$55.7K
DTE icon
811
DTE Energy
DTE
$31.1B
$3.06M 0.01%
23,709
-487
-2% -$66.1K
AN icon
812
AutoNation
AN
$6.97B
$3.06M 0.01%
14,812
+937
+7% +$195K
CCI icon
813
Crown Castle
CCI
$32.7B
$3.06M 0.01%
34,409
-3,868
-10% -$356K
GLQ
814
Clough Global Equity Fund
GLQ
$154M
$3.05M 0.01%
398,180
+308,673
+345% +$2.37M
TEAM icon
815
Atlassian
TEAM
$22B
$3.04M 0.01%
18,731
-14,267
-43% -$2.24M
SPXE icon
816
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$3.03M 0.01%
41,073
+230
+0.6% +$16.8K
JBL icon
817
Jabil
JBL
$32.8B
$3.03M 0.01%
13,292
+674
+5% +$144K
CALM icon
818
Cal-Maine
CALM
$4.28B
$3.03M 0.01%
38,072
-9,048
-19% -$795K
F icon
819
Ford
F
$57.3B
$3.03M 0.01%
230,670
-90,827
-28% -$1.17M
INDB icon
820
Independent Bank
INDB
$4.05B
$3.01M 0.01%
41,201
+6,177
+18% +$439K
XLB icon
821
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.01M 0.01%
66,298
-1,266
-2% -$56K
HL icon
822
Hecla Mining
HL
$10.2B
$2.98M 0.01%
155,326
+77,801
+100% +$1.19M
XLRE icon
823
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.98M 0.01%
73,760
-94,501
-56% -$3.89M
DG icon
824
Dollar General
DG
$25.9B
$2.97M 0.01%
22,359
+1,174
+6% +$131K
SOFI icon
825
SoFi Technologies
SOFI
$21.1B
$2.96M 0.01%
113,108
-8,580
-7% -$239K
31 32
33
34 35

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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.