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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
WPM icon
876
Wheaton Precious Metals
WPM
$50.6B
$2.63M 0.01%
23,506
-470
-2% -$45.9K
DECK icon
877
Deckers Outdoor
DECK
$13.3B
$2.63M 0.01%
25,920
+2,906
+13% +$317K
IHS icon
878
IHS Holding
IHS
$2.77B
$2.63M 0.01%
385,223
-28,327
-7% -$189K
GXO icon
879
GXO Logistics
GXO
$6.06B
$2.62M 0.01%
49,606
+1,991
+4% +$102K
EVR icon
880
Evercore
EVR
$13.1B
$2.61M 0.01%
7,735
-1,885
-20% -$591K
MKSI icon
881
MKS Inc
MKSI
$22.2B
$2.61M 0.01%
21,067
-487
-2% -$51.9K
IVZ icon
882
Invesco
IVZ
$13.3B
$2.59M 0.01%
113,025
-2,580
-2% -$53.6K
SNV
883
DELISTED
Synovus
SNV
$2.59M 0.01%
52,821
+1,014
+2% +$52K
AU icon
884
AngloGold Ashanti
AU
$40.3B
$2.59M 0.01%
36,822
+22,976
+166% +$1.28M
ADT icon
885
ADT
ADT
$5.16B
$2.57M 0.01%
295,269
+3,447
+1% +$29.6K
AVB icon
886
AvalonBay Communities
AVB
$27.1B
$2.57M 0.01%
13,272
-2,109
-14% -$411K
BNL icon
887
Broadstone Net Lease
BNL
$4.29B
$2.57M 0.01%
143,750
-9,403
-6% -$162K
VVR icon
888
Invesco Senior Income Trust
VVR
$456M
$2.55M 0.01%
+737,599
New +$2.69M
VITL icon
889
Vital Farms
VITL
$558M
$2.54M 0.01%
61,707
+11,784
+24% +$512K
MC icon
890
Moelis & Co
MC
$4.98B
$2.54M 0.01%
35,586
+143
+0.4% +$10.2K
STZ icon
891
Constellation Brands
STZ
$22.2B
$2.54M 0.01%
18,842
-3,847
-17% -$612K
KIM icon
892
Kimco Realty
KIM
$17.6B
$2.53M 0.01%
115,829
+18,246
+19% +$397K
ALLE icon
893
Allegion
ALLE
$13B
$2.52M 0.01%
14,232
+1,036
+8% +$171K
LYV icon
894
Live Nation Entertainment
LYV
$41.2B
$2.52M 0.01%
15,392
+129
+0.8% +$20.4K
ADC icon
895
Agree Realty
ADC
$9.68B
$2.51M 0.01%
35,391
-5,241
-13% -$380K
CGNX icon
896
Cognex
CGNX
$10.3B
$2.51M 0.01%
55,444
+3,205
+6% +$130K
CIEN icon
897
Ciena
CIEN
$55.3B
$2.51M 0.01%
17,198
+658
+4% +$67K
WU icon
898
Western Union
WU
$2.57B
$2.5M 0.01%
312,749
+17,807
+6% +$149K
OBIO icon
899
Orchestra BioMed
OBIO
$224M
$2.49M 0.01%
+1,006,018
New +$2.78M
CPB icon
900
Campbell Soup
CPB
$6.51B
$2.49M 0.01%
78,825
+17,242
+28% +$557K
34 35
36
37 38

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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.