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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
(-0.94%)
Cap. Flow
-$753M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
2,427
New
101
Increased
928
Reduced
1,086
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$46.8M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$21.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$21.6M |
| 4 |
Eli Lilly
LLY
|
+$18.1M |
| 5 |
Danaher
DHR
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$635M |
| 2 |
Progressive
PGR
|
+$75M |
| 3 |
Costco
COST
|
+$56.6M |
| 4 |
TJX Companies
TJX
|
+$50.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Pentair
PNR
$10.2B
| $2.56M | 0.01% |
24,597
+88
| +0.4% | +$9.4K |
|
902
Modine Manufacturing
MOD
$12.8B
| $2.56M | 0.01% |
19,150
-412
| -2% | -$61.4K |
|
903
SEI Investments
SEIC
$11.9B
| $2.55M | 0.01% |
31,104
-7,051
| -18% | -$580K |
|
904
Manulife Financial
MFC
$72.6B
| $2.55M | 0.01% |
70,211
+32,699
| +87% | +$1.11M |
|
905
Best Buy
BBY
$18B
| $2.55M | 0.01% |
38,018
-442
| -1% | -$33.7K |
|
906
Domino's
DPZ
$11B
| $2.54M | 0.01% |
6,105
-59
| -1% | -$24.6K |
|
|
FLC
907
Flaherty & Crumrine Total Return Fund
FLC
$174M
| $2.54M | 0.01% |
145,065
+25,499
| +21% | +$447K |
|
908
Casey's General Stores
CASY
$31.9B
| $2.54M | 0.01% |
4,591
+265
| +6% | +$146K |
|
909
iShares US Regional Banks ETF
IAT
$685M
| $2.52M | 0.01% |
45,620
| – | – |
|
910
Cavco Industries
CVCO
$4.39B
| $2.51M | 0.01% |
4,248
+1,326
| +45% | +$751K |
|
911
KB Financial Group
KB
$41.2B
| $2.5M | 0.01% |
29,068
+2,645
| +10% | +$223K |
|
|
CALY
912
Callaway Golf Company
CALY
$3.26B
| $2.49M | 0.01% |
213,240
+19,336
| +10% | +$204K |
|
913
ACI Worldwide
ACIW
$5.72B
| $2.48M | 0.01% |
51,964
-1,032
| -2% | -$50.1K |
|
914
SiteOne Landscape Supply
SITE
$4.43B
| $2.47M | 0.01% |
19,862
+1,338
| +7% | +$169K |
|
915
lululemon athletica
LULU
$13B
| $2.47M | 0.01% |
11,884
-361
| -3% | -$65.4K |
|
916
InterDigital
IDCC
$6.68B
| $2.47M | 0.01% |
7,748
-114
| -1% | -$40.3K |
|
917
Bright Horizons
BFAM
$3.99B
| $2.45M | 0.01% |
24,141
-5,401
| -18% | -$545K |
|
918
Alnylam Pharmaceuticals
ALNY
$36.3B
| $2.44M | 0.01% |
6,139
-158
| -3% | -$69.9K |
|
919
Rambus
RMBS
$10.4B
| $2.44M | 0.01% |
26,549
+6,544
| +33% | +$644K |
|
920
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $2.44M | 0.01% |
22,852
-82
| -0.4% | -$8.69K |
|
921
Ulta Beauty
ULTA
$20.4B
| $2.44M | 0.01% |
4,027
-199
| -5% | -$109K |
|
922
Biogen
BIIB
$29.9B
| $2.43M | 0.01% |
13,808
+824
| +6% | +$135K |
|
923
International Paper
IP
$22.3B
| $2.42M | 0.01% |
61,516
+4,300
| +8% | +$177K |
|
924
Lincoln National
LNC
$7.91B
| $2.41M | 0.01% |
54,209
+5,456
| +11% | +$227K |
|
925
Kimco Realty
KIM
$17.6B
| $2.41M | 0.01% |
118,911
+3,082
| +3% | +$64K |
|
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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.