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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
PODD icon
826
Insulet
PODD
$11.3B
$2.9M 0.01%
9,408
+2,397
+34% +$751K
TCBI icon
827
Texas Capital Bancshares
TCBI
$4.31B
$2.9M 0.01%
34,325
-280
-0.8% -$23.9K
BGX
828
Blackstone Long-Short Credit Income Fund
BGX
$135M
$2.89M 0.01%
240,673
+16,267
+7% +$202K
MMT
829
Aberdeen Multi-Market Income Fund
MMT
$237M
$2.88M 0.01%
603,311
+98,797
+20% +$466K
SCHY icon
830
Schwab International Dividend Equity ETF
SCHY
$2.39B
$2.88M 0.01%
103,110
– –
ORI icon
831
Old Republic International
ORI
$10.3B
$2.87M 0.01%
67,654
+2,867
+4% +$111K
ALNY icon
832
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.87M 0.01%
6,297
+221
+4% +$90K
HWKN icon
833
Hawkins
HWKN
$2.91B
$2.85M 0.01%
15,624
+3,233
+26% +$540K
APAM icon
834
Artisan Partners
APAM
$2.79B
$2.85M 0.01%
65,652
+741
+1% +$34.2K
FIS icon
835
Fidelity National Information Services
FIS
$21.5B
$2.85M 0.01%
43,208
-4,914
-10% -$358K
MCR
836
DELISTED
MFS Charter Income Trust
MCR
$2.83M 0.01%
441,296
+57,658
+15% +$368K
ESGU icon
837
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.82M 0.01%
19,390
+122
+0.6% +$17.1K
RDDT icon
838
Reddit
RDDT
$32.5B
$2.82M 0.01%
12,257
+4,101
+50% +$837K
HQY icon
839
HealthEquity
HQY
$7.91B
$2.81M 0.01%
29,698
+736
+3% +$69.3K
P
840
Everpure Inc
P
$24.8B
$2.81M 0.01%
33,545
+1,328
+4% +$88.3K
XPO icon
841
XPO
XPO
$25B
$2.81M 0.01%
21,728
-743
-3% -$96.4K
FTV icon
842
Fortive
FTV
$19B
$2.81M 0.01%
57,283
-10,856
-16% -$535K
MOS icon
843
The Mosaic Company
MOS
$7.09B
$2.81M 0.01%
80,901
-3,539
-4% -$122K
FHN icon
844
First Horizon
FHN
$12.1B
$2.8M 0.01%
123,857
+1,153
+0.9% +$25.6K
MQT
845
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.8M 0.01%
279,215
+24,991
+10% +$242K
ACIW icon
846
ACI Worldwide
ACIW
$5.72B
$2.8M 0.01%
52,996
+3,847
+8% +$182K
MANH icon
847
Manhattan Associates
MANH
$8.97B
$2.8M 0.01%
13,640
+1,148
+9% +$243K
AER icon
848
AerCap
AER
$23.9B
$2.79M 0.01%
23,019
+287
+1% +$33.5K
MOD icon
849
Modine Manufacturing
MOD
$12.8B
$2.78M 0.01%
19,562
+2,641
+16% +$336K
FBP icon
850
First Bancorp
FBP
$4.4B
$2.78M 0.01%
126,044
-971
-0.8% -$21K
32 33
34
35 36

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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.