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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
DKS icon
826
Dick's Sporting Goods
DKS
$18.4B
$2.95M 0.01%
14,908
+146
+1% +$31.8K
PNFP icon
827
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2.95M 0.01%
30,920
-5,254
-15% -$483K
FHN icon
828
First Horizon
FHN
$12.1B
$2.95M 0.01%
123,165
-692
-0.6% -$15.4K
LYG icon
829
Lloyds Banking Group
LYG
$87.4B
$2.95M 0.01%
555,694
+15,218
+3% +$73.7K
DUSB icon
830
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$2.93M 0.01%
57,893
-303
-0.5% -$15.4K
HXL icon
831
Hexcel
HXL
$8.32B
$2.93M 0.01%
39,628
+2,671
+7% +$189K
AIT icon
832
Applied Industrial Technologies
AIT
$12.8B
$2.93M 0.01%
11,398
+91
+0.8% +$23.3K
VLY icon
833
Valley National Bancorp
VLY
$7.93B
$2.92M 0.01%
249,708
-6,626
-3% -$73.5K
AVAV icon
834
AeroVironment
AVAV
$7.57B
$2.92M 0.01%
12,058
-4,418
-27% -$1.39M
RPM icon
835
RPM International
RPM
$13.7B
$2.91M 0.01%
27,968
+1,287
+5% +$139K
ODFL icon
836
Old Dominion Freight Line
ODFL
$48.5B
$2.9M 0.01%
18,469
-920
-5% -$132K
SNX icon
837
TD Synnex
SNX
$19.4B
$2.89M 0.01%
19,249
+1,115
+6% +$171K
IRM icon
838
Iron Mountain
IRM
$38.2B
$2.89M 0.01%
34,770
-492
-1% -$46K
CYTK icon
839
Cytokinetics
CYTK
$11B
$2.88M 0.01%
45,399
+7,121
+19% +$443K
XPO icon
840
XPO
XPO
$25B
$2.88M 0.01%
21,178
-550
-3% -$74.9K
UAL icon
841
United Airlines
UAL
$38.4B
$2.88M 0.01%
25,730
+1,094
+4% +$111K
ESGU icon
842
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.87M 0.01%
19,250
-140
-0.7% -$20.7K
MUSA icon
843
Murphy USA
MUSA
$11.3B
$2.87M 0.01%
7,104
+1,406
+25% +$539K
UMBF icon
844
UMB Financial
UMBF
$10.7B
$2.86M 0.01%
24,876
+1,968
+9% +$223K
NTAP icon
845
NetApp
NTAP
$32.9B
$2.86M 0.01%
26,727
+193
+0.7% +$22K
SWKS icon
846
Skyworks Solutions
SWKS
$9.06B
$2.86M 0.01%
45,084
-4,045
-8% -$283K
NATL icon
847
NCR Atleos
NATL
$3.52B
$2.85M 0.01%
74,845
-2,712
-3% -$102K
LH icon
848
Labcorp
LH
$24.3B
$2.85M 0.01%
11,369
-2,242
-16% -$595K
LION icon
849
Lionsgate Studios
LION
$3.88B
$2.85M 0.01%
312,327
-16,496
-5% -$117K
DINO icon
850
HF Sinclair
DINO
$15.9B
$2.85M 0.01%
61,752
+286
+0.5% +$14.7K
32 33
34
35 36

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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.