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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

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

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

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
WTW icon
826
Willis Towers Watson
WTW
$27.8B
$2.72M 0.01%
8,860
+773
+10% +$240K
EAT icon
827
Brinker International
EAT
$8.03B
$2.71M 0.01%
15,042
-949
-6% -$149K
GIS icon
828
General Mills
GIS
$20.3B
$2.71M 0.01%
52,345
-11,949
-19% -$659K
CUBE icon
829
CubeSmart
CUBE
$9.5B
$2.7M 0.01%
63,525
-8,873
-12% -$368K
SLYV icon
830
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$2.7M 0.01%
33,806
+43
+0.1% +$3.26K
BCSF icon
831
Bain Capital Specialty
BCSF
$824M
$2.69M 0.01%
179,111
– –
MEDP icon
832
Medpace
MEDP
$15.4B
$2.68M 0.01%
8,551
-2,812
-25% -$844K
ACM icon
833
Aecom
ACM
$8.8B
$2.68M 0.01%
23,777
-248
-1% -$25.7K
GEHC icon
834
GE HealthCare
GEHC
$28.6B
$2.68M 0.01%
36,211
-1,358
-4% -$94.5K
MORN icon
835
Morningstar
MORN
$6.55B
$2.68M 0.01%
8,544
-58
-0.7% -$17.2K
SNV
836
DELISTED
Synovus
SNV
$2.68M 0.01%
51,807
-4,983
-9% -$229K
TWLO icon
837
Twilio
TWLO
$31.5B
$2.68M 0.01%
21,530
-1,564
-7% -$166K
BRO icon
838
Brown & Brown
BRO
$23.4B
$2.67M 0.01%
24,063
+365
+2% +$41K
LII icon
839
Lennox International
LII
$18.9B
$2.67M 0.01%
4,649
+13
+0.3% +$7.27K
OKTA icon
840
Okta
OKTA
$25.8B
$2.66M 0.01%
26,608
-14,837
-36% -$1.58M
AER icon
841
AerCap
AER
$23.1B
$2.66M 0.01%
22,732
-689
-3% -$74.5K
HASI icon
842
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$2.66M 0.01%
98,900
+9,960
+11% +$258K
BRBR icon
843
BellRing Brands
BRBR
$1.44B
$2.65M 0.01%
45,831
-2,371
-5% -$158K
AIT icon
844
Applied Industrial Technologies
AIT
$12.3B
$2.65M 0.01%
11,397
+896
+9% +$204K
SWX icon
845
Southwest Gas
SWX
$6.69B
$2.65M 0.01%
35,571
-470
-1% -$33.9K
FBP icon
846
First Bancorp
FBP
$4.24B
$2.65M 0.01%
127,015
-24,660
-16% -$485K
IP icon
847
International Paper
IP
$19.7B
$2.64M 0.01%
56,378
+132
+0.2% +$6.24K
VGK icon
848
Vanguard FTSE Europe ETF
VGK
$30B
$2.63M 0.01%
33,880
+16,109
+91% +$1.19M
ZS icon
849
Zscaler
ZS
$24.2B
$2.63M 0.01%
8,363
+712
+9% +$178K
BAX icon
850
Baxter International
BAX
$11.7B
$2.61M 0.01%
86,236
-58,464
-40% -$1.77M
32 33
34
35 36

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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.