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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
+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
UAL icon
926
United Airlines
UAL
$38.4B
$2.38M 0.01%
24,636
+1,098
+5% +$106K
MRCY icon
927
Mercury Systems
MRCY
$6.2B
$2.35M 0.01%
30,405
+5,536
+22% +$344K
CUBE icon
928
CubeSmart
CUBE
$9.53B
$2.35M 0.01%
57,842
-5,683
-9% -$232K
BE icon
929
Bloom Energy
BE
$52.6B
$2.34M 0.01%
27,633
-3,761
-12% -$175K
UCTT
930
Ultra Clean Holdings
UCTT
$4.16B
$2.33M 0.01%
85,390
+4,038
+5% +$99.3K
SPXC icon
931
SPX Corp
SPXC
$11B
$2.32M 0.01%
12,431
+586
+5% +$108K
IT icon
932
Gartner
IT
$9.41B
$2.32M 0.01%
8,822
-4,136
-32% -$1.21M
HXL icon
933
Hexcel
HXL
$8.32B
$2.32M 0.01%
36,957
+6,089
+20% +$374K
DCO icon
934
Ducommun
DCO
$2.68B
$2.32M 0.01%
24,101
-2,784
-10% -$252K
USRT icon
935
iShares Core US REIT ETF
USRT
$4.74B
$2.32M 0.01%
39,455
+1,394
+4% +$80K
BHP icon
936
BHP
BHP
$213B
$2.31M 0.01%
41,502
+6,830
+20% +$363K
BRO icon
937
Brown & Brown
BRO
$22.9B
$2.31M 0.01%
24,659
+596
+2% +$58.1K
CBSH icon
938
Commerce Bancshares
CBSH
$8.5B
$2.31M 0.01%
40,606
-2,152
-5% -$127K
ULTA icon
939
Ulta Beauty
ULTA
$20.4B
$2.31M 0.01%
4,226
+273
+7% +$140K
VFL
940
DELISTED
abrdn National Municipal Income Fund
VFL
$2.3M 0.01%
224,322
+44,665
+25% +$436K
SG icon
941
Sweetgreen
SG
$713M
$2.3M 0.01%
288,199
-32,444
-10% -$353K
MTSI icon
942
MACOM Technology Solutions
MTSI
$20.4B
$2.3M 0.01%
18,472
-2,313
-11% -$305K
CW icon
943
Curtiss-Wright
CW
$27.7B
$2.3M 0.01%
4,234
+77
+2% +$37.9K
QRVO icon
944
Qorvo
QRVO
$7.63B
$2.3M 0.01%
25,226
+1,194
+5% +$106K
CSL icon
945
Carlisle Companies
CSL
$13.6B
$2.29M 0.01%
6,972
-308
-4% -$117K
POOL icon
946
Pool Corp
POOL
$6.7B
$2.28M 0.01%
7,368
+277
+4% +$86.8K
EXPE icon
947
Expedia Group
EXPE
$31.2B
$2.28M 0.01%
10,682
+150
+1% +$30.1K
HPQ icon
948
HP
HPQ
$23.5B
$2.28M 0.01%
83,333
-1,277
-2% -$34K
TSN icon
949
Tyson Foods
TSN
$20.2B
$2.27M 0.01%
41,827
+8,709
+26% +$481K
LION icon
950
Lionsgate Studios
LION
$3.88B
$2.27M 0.01%
328,823
-45,667
-12% -$294K
36 37
38
39 40

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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.