We are live on ! Find out more
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
TECH icon
901
Bio-Techne
TECH
$11.2B
$2.49M 0.01%
44,676
+14,304
+47% +$766K
FHB icon
902
First Hawaiian
FHB
$3.42B
$2.47M 0.01%
99,600
-3,691
-4% -$93.2K
PTC icon
903
PTC
PTC
$13.7B
$2.47M 0.01%
12,171
+1,540
+14% +$314K
LII icon
904
Lennox International
LII
$18.8B
$2.47M 0.01%
4,664
+15
+0.3% +$8.76K
LYG icon
905
Lloyds Banking Group
LYG
$87.4B
$2.45M 0.01%
540,476
+20,100
+4% +$87.9K
ICSH icon
906
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.45M 0.01%
48,298
-7,653
-14% -$388K
ALKS icon
907
Alkermes
ALKS
$8.82B
$2.45M 0.01%
81,701
-8,729
-10% -$246K
ZS icon
908
Zscaler
ZS
$23B
$2.45M 0.01%
8,171
-192
-2% -$54.7K
CASY icon
909
Casey's General Stores
CASY
$31.9B
$2.45M 0.01%
4,326
-4
-0.1% -$2.09K
STLD icon
910
Steel Dynamics
STLD
$35.6B
$2.44M 0.01%
17,503
+1,476
+9% +$194K
PNQI icon
911
Invesco NASDAQ Internet ETF
PNQI
$501M
$2.44M 0.01%
43,693
-761
-2% -$40.9K
KHC icon
912
Kraft Heinz
KHC
$30.4B
$2.43M 0.01%
93,160
+9,317
+11% +$253K
INDB icon
913
Independent Bank
INDB
$4.05B
$2.42M 0.01%
35,024
-3,737
-10% -$254K
EMQQ icon
914
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$2.42M 0.01%
52,108
-1,778
-3% -$76.4K
RWR icon
915
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.42M 0.01%
24,124
+1,086
+5% +$107K
SMCI icon
916
Super Micro Computer
SMCI
$19.5B
$2.41M 0.01%
50,350
+3,497
+7% +$167K
BDC icon
917
Belden
BDC
$4B
$2.41M 0.01%
20,056
-1,587
-7% -$200K
FN icon
918
Fabrinet
FN
$17.1B
$2.41M 0.01%
6,605
+733
+12% +$241K
SUB icon
919
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.41M 0.01%
22,547
+2,839
+14% +$303K
SPYG icon
920
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.4M 0.01%
22,934
+102
+0.4% +$10.2K
IAT icon
921
iShares US Regional Banks ETF
IAT
$685M
$2.4M 0.01%
45,620
– –
ALLY icon
922
Ally Financial
ALLY
$13.1B
$2.4M 0.01%
61,132
+775
+1% +$31.1K
SPYD icon
923
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.39M 0.01%
54,301
+2,561
+5% +$112K
SITE icon
924
SiteOne Landscape Supply
SITE
$4.43B
$2.39M 0.01%
18,524
+69
+0.4% +$9.36K
NTRS icon
925
Northern Trust
NTRS
$22.2B
$2.39M 0.01%
17,691
-196
-1% -$25.2K
35 36
37
38 39

Similar funds

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.