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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
PRI icon
851
Primerica
PRI
$9.81B
$2.84M 0.01%
10,998
-3,827
-26% -$998K
SBSW icon
852
Sibanye-Stillwater
SBSW
$5.92B
$2.84M 0.01%
199,054
-1,740
-0.9% -$21.1K
JRS icon
853
Nuveen Real Estate Income Fund
JRS
$251M
$2.83M 0.01%
368,816
-305,958
-45% -$2.41M
APAM icon
854
Artisan Partners
APAM
$2.79B
$2.81M 0.01%
69,069
+3,417
+5% +$146K
ORI icon
855
Old Republic International
ORI
$10.3B
$2.81M 0.01%
61,577
-6,077
-9% -$264K
FORM icon
856
FormFactor
FORM
$8.11B
$2.81M 0.01%
50,288
-2,399
-5% -$121K
VGK icon
857
Vanguard FTSE Europe ETF
VGK
$30B
$2.8M 0.01%
33,522
-358
-1% -$29.1K
RIVN icon
858
Rivian
RIVN
$22.9B
$2.79M 0.01%
141,749
+392
+0.3% +$6.22K
FIS icon
859
Fidelity National Information Services
FIS
$21.5B
$2.77M 0.01%
41,640
-1,568
-4% -$103K
HOLX
860
DELISTED
Hologic
HOLX
$2.77M 0.01%
37,137
-16,672
-31% -$1.22M
MDGL icon
861
Madrigal Pharmaceuticals
MDGL
$12.6B
$2.76M 0.01%
4,733
+2,297
+94% +$1.17M
MMT
862
Aberdeen Multi-Market Income Fund
MMT
$237M
$2.75M 0.01%
592,292
-11,019
-2% -$51.8K
AYI icon
863
Acuity Brands
AYI
$9.88B
$2.75M 0.01%
7,638
-1,048
-12% -$379K
ALLY icon
864
Ally Financial
ALLY
$13.1B
$2.75M 0.01%
60,671
-461
-0.8% -$19K
SLV icon
865
iShares Silver Trust
SLV
$28.1B
$2.75M 0.01%
42,642
-7,337
-15% -$367K
SPXC icon
866
SPX Corp
SPXC
$11B
$2.72M 0.01%
13,610
+1,179
+9% +$241K
ON icon
867
ON Semiconductor
ON
$33.8B
$2.72M 0.01%
50,269
+9,909
+25% +$508K
RDDT icon
868
Reddit
RDDT
$32.5B
$2.72M 0.01%
11,817
-440
-4% -$92.5K
IONS icon
869
Ionis Pharmaceuticals
IONS
$9.35B
$2.71M 0.01%
34,304
+702
+2% +$52.9K
BCV
870
Bancroft Fund
BCV
$136M
$2.71M 0.01%
122,619
+22,954
+23% +$519K
IR icon
871
Ingersoll Rand
IR
$33B
$2.71M 0.01%
34,203
+1,227
+4% +$96.9K
ASTS icon
872
CALL
AST SpaceMobile
ASTS
$16.8B
$2.7M 0.01%
+46,800
New +$3.34M
DOW icon
873
Dow Inc
DOW
$21.6B
$2.7M 0.01%
115,859
+20,229
+21% +$465K
GXO icon
874
GXO Logistics
GXO
$6.06B
$2.7M 0.01%
51,315
+1,709
+3% +$89.8K
BHP icon
875
BHP
BHP
$213B
$2.7M 0.01%
44,735
+3,233
+8% +$184K
33 34
35
36 37

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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.