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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
DECK icon
901
Deckers Outdoor
DECK
$14.8B
$2.37M 0.01%
23,014
+2,023
+10% +$224K
MMT
902
Aberdeen Multi-Market Income Fund
MMT
$243M
$2.37M 0.01%
504,514
+289,783
+135% +$1.33M
BMI icon
903
Badger Meter
BMI
$4.36B
$2.37M 0.01%
9,678
+836
+9% +$189K
CACI icon
904
CACI
CACI
$10.2B
$2.37M 0.01%
4,963
+1,800
+57% +$797K
ECG
905
Everus Construction Group
ECG
$6.8B
$2.36M 0.01%
37,148
+6,587
+22% +$333K
RGLD icon
906
Royal Gold
RGLD
$16.1B
$2.36M 0.01%
13,270
-3,134
-19% -$555K
ALLY icon
907
Ally Financial
ALLY
$14B
$2.35M 0.01%
60,357
+2,591
+4% +$89.8K
STRL icon
908
Sterling Infrastructure
STRL
$19.6B
$2.35M 0.01%
10,185
+1,613
+19% +$282K
GNRC icon
909
Generac Holdings
GNRC
$12.7B
$2.34M 0.01%
16,319
-848
-5% -$103K
INFY icon
910
Infosys
INFY
$46.5B
$2.34M 0.01%
125,497
+8,886
+8% +$159K
OSK icon
911
Oshkosh
OSK
$8.96B
$2.33M 0.01%
20,519
-10,620
-34% -$1.03M
DG icon
912
Dollar General
DG
$27.7B
$2.32M 0.01%
20,326
+3,819
+23% +$379K
KVUE icon
913
Kenvue
KVUE
$36.4B
$2.32M 0.01%
110,893
-3,371
-3% -$76.7K
PNQI icon
914
Invesco NASDAQ Internet ETF
PNQI
$531M
$2.32M 0.01%
44,454
– –
GXO icon
915
GXO Logistics
GXO
$6.22B
$2.32M 0.01%
47,615
+7,192
+18% +$287K
LYV icon
916
Live Nation Entertainment
LYV
$41.9B
$2.31M 0.01%
15,263
+467
+3% +$64.3K
IHS icon
917
IHS Holding
IHS
$2.74B
$2.3M 0.01%
413,550
-306,235
-43% -$1.65M
SMCI icon
918
Super Micro Computer
SMCI
$15.6B
$2.3M 0.01%
46,853
-7,338
-14% -$283K
PCG icon
919
PG&E
PCG
$38.1B
$2.29M 0.01%
164,411
-101,893
-38% -$1.66M
BBSI icon
920
Barrett Business Services
BBSI
$984M
$2.29M 0.01%
55,002
-169
-0.3% -$6.95K
CFR icon
921
Cullen/Frost Bankers
CFR
$10.2B
$2.28M 0.01%
17,742
-1,638
-8% -$200K
BOX icon
922
Box
BOX
$4.22B
$2.28M 0.01%
66,700
+4,451
+7% +$146K
TDY icon
923
Teledyne Technologies
TDY
$29.4B
$2.28M 0.01%
4,447
-119
-3% -$57.4K
NTRS icon
924
Northern Trust
NTRS
$34.2B
$2.27M 0.01%
17,887
-7,547
-30% -$772K
TREX icon
925
Trex
TREX
$4.69B
$2.27M 0.01%
41,704
-1,893
-4% -$107K
35 36
37
38 39

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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.