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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
BNL icon
876
Broadstone Net Lease
BNL
$4.29B
$2.69M 0.01%
154,972
+11,222
+8% +$202K
PATK icon
877
Patrick Industries
PATK
$2.8B
$2.69M 0.01%
24,823
+3,804
+18% +$399K
NVT icon
878
nVent Electric
NVT
$24.5B
$2.69M 0.01%
26,391
-719
-3% -$74.7K
USRT icon
879
iShares Core US REIT ETF
USRT
$4.74B
$2.69M 0.01%
47,234
+7,779
+20% +$450K
TTEK icon
880
Tetra Tech
TTEK
$8.23B
$2.69M 0.01%
80,200
-15,427
-16% -$522K
HQY icon
881
HealthEquity
HQY
$7.91B
$2.68M 0.01%
29,309
-389
-1% -$37.2K
PAAS icon
882
Pan American Silver
PAAS
$18.6B
$2.67M 0.01%
51,616
-1,936
-4% -$81K
FBP icon
883
First Bancorp
FBP
$4.4B
$2.67M 0.01%
128,883
+2,839
+2% +$58.5K
HEQ
884
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$2.66M 0.01%
247,659
+172,554
+230% +$1.86M
MSTR icon
885
Strategy Inc
MSTR
$33.5B
$2.66M 0.01%
17,497
-8,087
-32% -$1.86M
SLYG icon
886
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.66M 0.01%
28,191
-886
-3% -$83.6K
VNO icon
887
Vornado Realty Trust
VNO
$7.47B
$2.65M 0.01%
79,719
-2,050
-3% -$74.9K
CPZ
888
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$2.65M 0.01%
+181,145
New +$2.75M
TOST icon
889
Toast
TOST
$16.8B
$2.64M 0.01%
74,255
+990
+1% +$35.7K
TBBK icon
890
The Bancorp
TBBK
$2.79B
$2.64M 0.01%
39,039
-4,093
-9% -$282K
ADC icon
891
Agree Realty
ADC
$9.68B
$2.63M 0.01%
36,575
+1,184
+3% +$86.5K
LNT icon
892
Alliant Energy
LNT
$19.4B
$2.63M 0.01%
40,395
+9,289
+30% +$622K
EL icon
893
Estee Lauder
EL
$29B
$2.62M 0.01%
25,032
+1,091
+5% +$106K
HLNE icon
894
Hamilton Lane
HLNE
$3.63B
$2.62M 0.01%
19,516
-858
-4% -$108K
KEX icon
895
Kirby Corp
KEX
$7.95B
$2.62M 0.01%
23,777
+6,664
+39% +$677K
COCO icon
896
Vita Coco
COCO
$3.77B
$2.62M 0.01%
49,368
-1,335
-3% -$62.6K
AHR icon
897
American Healthcare REIT
AHR
$11.1B
$2.6M 0.01%
55,283
+4,571
+9% +$212K
SNV
898
DELISTED
Synovus
SNV
$2.59M 0.01%
51,688
-1,133
-2% -$54.5K
WPM icon
899
Wheaton Precious Metals
WPM
$50.6B
$2.59M 0.01%
22,008
-1,498
-6% -$160K
SWX icon
900
Southwest Gas
SWX
$6.74B
$2.58M 0.01%
32,238
-3,086
-9% -$247K
34 35
36
37 38

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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.