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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
IAT icon
926
iShares US Regional Banks ETF
IAT
$688M
$2.26M 0.01%
+45,620
New +$2.08M
ACIW icon
927
ACI Worldwide
ACIW
$5.9B
$2.26M 0.01%
49,149
-8,094
-14% -$398K
ONTO icon
928
Onto Innovation
ONTO
$13.9B
$2.26M 0.01%
22,343
-5,448
-20% -$582K
EMQQ icon
929
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$2.25M 0.01%
53,886
-625
-1% -$24.3K
BWA icon
930
BorgWarner
BWA
$12.8B
$2.24M 0.01%
66,984
+16,137
+32% +$495K
RIVN icon
931
Rivian
RIVN
$25.3B
$2.24M 0.01%
163,049
-157,586
-49% -$2.14M
SITE icon
932
SiteOne Landscape Supply
SITE
$4.6B
$2.23M 0.01%
18,455
+1,303
+8% +$154K
NWSA icon
933
News Corp Class A
NWSA
$15.4B
$2.23M 0.01%
75,035
+8,535
+13% +$235K
GLNG icon
934
Golar LNG
GLNG
$5.05B
$2.23M 0.01%
54,134
-2,470
-4% -$97.4K
UMBF icon
935
UMB Financial
UMBF
$11.1B
$2.22M 0.01%
21,121
+10,455
+98% +$1.04M
RWR icon
936
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.22M 0.01%
23,038
-1,085
-4% -$104K
DCO icon
937
Ducommun
DCO
$2.54B
$2.22M 0.01%
26,885
-1,488
-5% -$98.9K
LYG icon
938
Lloyds Banking Group
LYG
$86.6B
$2.21M 0.01%
520,376
-5,265
-1% -$20.9K
CASY icon
939
Casey's General Stores
CASY
$31.8B
$2.21M 0.01%
4,330
-408
-9% -$188K
MC icon
940
Moelis & Co
MC
$5.02B
$2.21M 0.01%
35,443
-1,776
-5% -$99.7K
CROX icon
941
Crocs
CROX
$6.81B
$2.2M 0.01%
21,765
+2,834
+15% +$289K
PODD icon
942
Insulet
PODD
$11.4B
$2.2M 0.01%
7,011
+265
+4% +$76.5K
HUBS icon
943
HubSpot
HUBS
$11.5B
$2.2M 0.01%
3,954
+444
+13% +$260K
BALL icon
944
Ball Corp
BALL
$16.7B
$2.2M 0.01%
39,161
-286
-0.7% -$14.9K
SPYD icon
945
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.2M 0.01%
51,740
+30
+0.1% +$1.26K
MHK icon
946
Mohawk Industries
MHK
$6.8B
$2.19M 0.01%
20,899
-11,381
-35% -$1.19M
WBD icon
947
Warner Bros
WBD
$67.4B
$2.18M 0.01%
190,759
-2,701
-1% -$25.2K
KB icon
948
KB Financial Group
KB
$42.3B
$2.18M 0.01%
26,373
+2,227
+9% +$151K
SPYG icon
949
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.18M 0.01%
22,832
+878
+4% +$75.3K
LION icon
950
Lionsgate Studios
LION
$4.03B
$2.18M 0.01%
+374,490
New +$2.51M
36 37
38
39 40

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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.