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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
+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
Cap. Flow
+$298M
Cap. Flow %
1.18%
Top 10 Hldgs %
34.44%
Holding
2,363
New
130
Increased
841
Reduced
1,124
Closed
175

Top Buys

1
CRWD icon
CrowdStrike
CRWD
+$946M
2
SLAB icon
Silicon Laboratories
SLAB
+$108M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$57.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$189M
2
PGR icon
Progressive
PGR
+$89.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.2M
4
JWN
Nordstrom
JWN
+$35.4M
5
JBBB icon
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
WU icon
876
Western Union
WU
$2.77B
$2.48M 0.01%
294,942
-25,980
-8% -$247K
JNPR
877
DELISTED
Juniper Networks
JNPR
$2.48M 0.01%
62,006
+12,811
+26% +$459K
SAIA icon
878
Saia
SAIA
$11.5B
$2.47M 0.01%
9,029
-4,200
-32% -$1.2M
ADT icon
879
ADT
ADT
$5.13B
$2.47M 0.01%
291,822
-8,420
-3% -$68.9K
MANH icon
880
Manhattan Associates
MANH
$9.72B
$2.47M 0.01%
12,492
+65
+0.5% +$11.8K
SLYG icon
881
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$2.46M 0.01%
27,770
-6,189
-18% -$517K
BNL icon
882
Broadstone Net Lease
BNL
$4.36B
$2.46M 0.01%
153,153
+11,691
+8% +$187K
VLY icon
883
Valley National Bancorp
VLY
$8.27B
$2.45M 0.01%
274,631
-13,980
-5% -$121K
MQT
884
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.45M 0.01%
254,224
-49,034
-16% -$472K
INDB icon
885
Independent Bank
INDB
$4.04B
$2.44M 0.01%
38,761
+18,112
+88% +$1.1M
ADM icon
886
Archer Daniels Midland
ADM
$41B
$2.44M 0.01%
46,231
+1,148
+3% +$55.9K
MCR
887
DELISTED
MFS Charter Income Trust
MCR
$2.44M 0.01%
383,638
-42,346
-10% -$263K
CASH icon
888
Pathward Financial
CASH
$1.89B
$2.43M 0.01%
30,737
-1,942
-6% -$149K
HRI icon
889
Herc Holdings
HRI
$4.95B
$2.43M 0.01%
18,452
-1,338
-7% -$162K
DINO icon
890
HF Sinclair
DINO
$15.9B
$2.42M 0.01%
58,885
-13,104
-18% -$451K
BEN icon
891
Franklin Resources
BEN
$16.9B
$2.4M 0.01%
100,739
-14,853
-13% -$306K
SOFI icon
892
SoFi Technologies
SOFI
$22.2B
$2.4M 0.01%
131,905
-51,285
-28% -$676K
JBHT icon
893
JB Hunt Transport Services
JBHT
$27.3B
$2.4M 0.01%
16,722
+2,381
+17% +$329K
MIDD icon
894
Middleby
MIDD
$6.02B
$2.39M 0.01%
16,626
-5,158
-24% -$727K
AEIS icon
895
Advanced Energy
AEIS
$11.4B
$2.38M 0.01%
17,966
-340
-2% -$37.5K
STEP icon
896
StepStone Group
STEP
$3.53B
$2.38M 0.01%
42,835
-4,360
-9% -$233K
TBBK icon
897
The Bancorp
TBBK
$2.84B
$2.38M 0.01%
41,726
+212
+0.5% +$10.7K
NEAR icon
898
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.38M 0.01%
46,509
-8,354
-15% -$424K
KEP icon
899
Korea Electric Power
KEP
$14.6B
$2.37M 0.01%
166,737
+135,386
+432% +$1.34M
EIX icon
900
Edison International
EIX
$29.8B
$2.37M 0.01%
46,006
+9,631
+26% +$528K
34 35
36
37 38

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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.