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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
GEHC icon
851
GE HealthCare
GEHC
$27.6B
$2.77M 0.01%
36,865
+654
+2% +$48.8K
SWX icon
852
Southwest Gas
SWX
$6.74B
$2.77M 0.01%
35,324
-247
-0.7% -$19.2K
JKHY icon
853
Jack Henry & Associates
JKHY
$10.7B
$2.75M 0.01%
18,498
-4,294
-19% -$713K
ABR icon
854
Arbor Realty Trust
ABR
$960M
$2.75M 0.01%
225,170
-12,643
-5% -$147K
HLNE icon
855
Hamilton Lane
HLNE
$3.63B
$2.75M 0.01%
20,374
+71
+0.3% +$10.7K
SLYG icon
856
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.74M 0.01%
29,077
+1,307
+5% +$120K
OMC icon
857
Omnicom Group
OMC
$22.7B
$2.74M 0.01%
33,616
-894
-3% -$67.5K
JBL icon
858
Jabil
JBL
$32.8B
$2.74M 0.01%
12,618
-85
-0.7% -$18.5K
ODFL icon
859
Old Dominion Freight Line
ODFL
$48.5B
$2.73M 0.01%
19,389
-2,433
-11% -$372K
IR icon
860
Ingersoll Rand
IR
$33B
$2.72M 0.01%
32,976
-22
-0.1% -$1.8K
ABM icon
861
ABM Industries
ABM
$2.8B
$2.72M 0.01%
59,071
-2,610
-4% -$124K
VLY icon
862
Valley National Bancorp
VLY
$7.93B
$2.72M 0.01%
256,334
-18,297
-7% -$183K
GIS icon
863
General Mills
GIS
$19.2B
$2.72M 0.01%
53,868
+1,523
+3% +$76.4K
PNR icon
864
Pentair
PNR
$10.2B
$2.71M 0.01%
24,509
+244
+1% +$26.1K
IDCC icon
865
InterDigital
IDCC
$6.68B
$2.71M 0.01%
7,862
-141
-2% -$38.3K
UMBF icon
866
UMB Financial
UMBF
$10.7B
$2.71M 0.01%
22,908
+1,787
+8% +$206K
DPG
867
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$2.71M 0.01%
210,109
+125,706
+149% +$1.58M
VGK icon
868
Vanguard FTSE Europe ETF
VGK
$30B
$2.7M 0.01%
33,880
– –
EWBC icon
869
East-West Bancorp
EWBC
$17.9B
$2.69M 0.01%
25,276
-6
-0% -$632
TOST icon
870
Toast
TOST
$16.8B
$2.67M 0.01%
73,265
+8,638
+13% +$375K
NVT icon
871
nVent Electric
NVT
$24.5B
$2.67M 0.01%
27,110
-157
-0.6% -$13.6K
DPZ icon
872
Domino's
DPZ
$11B
$2.66M 0.01%
6,164
-573
-9% -$260K
FLR icon
873
Fluor
FLR
$7.29B
$2.66M 0.01%
63,233
-64
-0.1% -$2.94K
IP icon
874
International Paper
IP
$22.3B
$2.65M 0.01%
57,216
+838
+1% +$40.9K
ATR icon
875
AptarGroup
ATR
$8.45B
$2.65M 0.01%
19,818
+1,608
+9% +$233K
33 34
35
36 37

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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.