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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
(+9.6%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
2,363
New
130
Increased
841
Reduced
1,124
Closed
175
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$946M |
| 2 |
Silicon Laboratories
SLAB
|
+$108M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$92.5M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$57.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$189M |
| 2 |
Progressive
PGR
|
+$89.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$50.2M |
| 4 |
JWN
Nordstrom
JWN
|
+$35.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Icon
ICLR
$13.1B
| $2.61M | 0.01% |
17,534
-14,275
| -45% | -$2.02M |
|
852
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $2.61M | 0.01% |
19,268
| – | – |
|
853
First Horizon
FHN
$12.2B
| $2.6M | 0.01% |
122,704
+1,951
| +2% | +$37.2K |
|
854
Evercore
EVR
$13.2B
| $2.6M | 0.01% |
9,620
-2,318
| -19% | -$510K |
|
855
C.H. Robinson
CHRW
$24.6B
| $2.59M | 0.01% |
26,949
-2,380
| -8% | -$223K |
|
856
Alkermes
ALKS
$8.79B
| $2.59M | 0.01% |
90,430
-9,119
| -9% | -$271K |
|
857
SBA Communications
SBAC
$19.7B
| $2.58M | 0.01% |
10,983
-3,700
| -25% | -$847K |
|
858
First Hawaiian
FHB
$3.56B
| $2.58M | 0.01% |
103,291
-28,554
| -22% | -$669K |
|
859
East-West Bancorp
EWBC
$18.4B
| $2.55M | 0.01% |
25,282
-42
| -0.2% | -$3.72K |
|
860
Acuity Brands
AYI
$9.99B
| $2.55M | 0.01% |
8,546
+1,032
| +14% | +$267K |
|
861
PENN Entertainment
PENN
$2.75B
| $2.55M | 0.01% |
142,619
-143,879
| -50% | -$2.26M |
|
862
Arbor Realty Trust
ABR
$996M
| $2.54M | 0.01% |
237,813
+69,755
| +42% | +$735K |
|
|
CWAN
863
DELISTED
Clearwater Analytics
CWAN
| $2.54M | 0.01% |
115,597
-18,279
| -14% | -$421K |
|
864
Commerce Bancshares
CBSH
$8.62B
| $2.53M | 0.01% |
42,758
+7,487
| +21% | +$439K |
|
865
Option Care Health
OPCH
$3.41B
| $2.53M | 0.01% |
77,862
+1,272
| +2% | +$41.1K |
|
866
ORIX
IX
$41.9B
| $2.52M | 0.01% |
111,844
-6,936
| -6% | -$142K |
|
867
lululemon athletica
LULU
$13.2B
| $2.51M | 0.01% |
10,564
-6,198
| -37% | -$1.71M |
|
868
Belden
BDC
$3.95B
| $2.51M | 0.01% |
21,643
-3,612
| -14% | -$380K |
|
869
TD Synnex
SNX
$19.4B
| $2.5M | 0.01% |
18,445
-2,004
| -10% | -$235K |
|
870
Huntington Ingalls Industries
HII
$10.6B
| $2.5M | 0.01% |
10,343
+3,428
| +50% | +$766K |
|
871
Pentair
PNR
$10.1B
| $2.49M | 0.01% |
24,265
-4,372
| -15% | -$408K |
|
872
Old Republic International
ORI
$10.3B
| $2.49M | 0.01% |
64,787
+4,995
| +8% | +$188K |
|
873
RPM International
RPM
$13.4B
| $2.49M | 0.01% |
22,659
+3,338
| +17% | +$367K |
|
874
Duolingo
DUOL
$6.24B
| $2.49M | 0.01% |
6,088
+726
| +14% | +$319K |
|
875
Omnicom Group
OMC
$23.3B
| $2.48M | 0.01% |
34,510
-1,728
| -5% | -$128K |
|
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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.