We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
AvalonBay Communities
AVB
$27.1B
| $2.4M | 0.01% |
13,211
-61
| -0.5% | -$11.1K |
|
927
TTM Technologies
TTMI
$13.6B
| $2.39M | 0.01% |
34,687
+806
| +2% | +$52.6K |
|
928
Northern Trust
NTRS
$22.2B
| $2.38M | 0.01% |
17,430
-261
| -1% | -$34.3K |
|
929
AGNC Investment
AGNC
$12.3B
| $2.38M | 0.01% |
220,205
+1,400
| +0.6% | +$14.4K |
|
930
Palomar
PLMR
$3.65B
| $2.37M | 0.01% |
17,589
-1,260
| -7% | -$154K |
|
931
ADT
ADT
$5.16B
| $2.37M | 0.01% |
293,279
-1,990
| -0.7% | -$16.5K |
|
932
General Mills
GIS
$19.2B
| $2.36M | 0.01% |
50,650
-3,218
| -6% | -$153K |
|
933
Evercore
EVR
$13.1B
| $2.35M | 0.01% |
6,919
-816
| -11% | -$262K |
|
934
Bio-Techne
TECH
$11.2B
| $2.35M | 0.01% |
39,928
-4,748
| -11% | -$288K |
|
935
Fox Class A
FOXA
$23.2B
| $2.35M | 0.01% |
32,107
+6,625
| +26% | +$433K |
|
|
EFT
936
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $2.34M | 0.01% |
+207,141
| New | +$2.37M |
|
937
First Hawaiian
FHB
$3.42B
| $2.34M | 0.01% |
92,366
-7,234
| -7% | -$180K |
|
938
Veeva Systems
VEEV
$30.3B
| $2.34M | 0.01% |
10,466
-1,929
| -16% | -$512K |
|
939
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.33M | 0.01% |
21,879
-668
| -3% | -$71.2K |
|
940
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $2.33M | 0.01% |
23,765
-359
| -1% | -$35.8K |
|
941
Royal Gold
RGLD
$17.1B
| $2.33M | 0.01% |
10,495
-403
| -4% | -$79.9K |
|
942
APA Corp
APA
$12.8B
| $2.33M | 0.01% |
95,364
+13,516
| +17% | +$327K |
|
943
Toronto Dominion Bank
TD
$198B
| $2.33M | 0.01% |
24,741
+3,404
| +16% | +$287K |
|
944
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| $2.32M | 0.01% |
53,711
-590
| -1% | -$25.6K |
|
945
Itron
ITRI
$3.73B
| $2.31M | 0.01% |
24,893
-3,870
| -13% | -$422K |
|
946
FirstService
FSV
$6.32B
| $2.29M | 0.01% |
14,724
-2,297
| -13% | -$374K |
|
947
ABM Industries
ABM
$2.8B
| $2.29M | 0.01% |
54,048
-5,023
| -9% | -$221K |
|
948
Curtiss-Wright
CW
$27.7B
| $2.28M | 0.01% |
4,136
-98
| -2% | -$54.7K |
|
949
argenx
ARGX
$57.4B
| $2.27M | 0.01% |
2,705
+288
| +12% | +$247K |
|
950
Brinker International
EAT
$8.02B
| $2.27M | 0.01% |
15,833
+395
| +3% | +$51.7K |
|
Similar funds
SO
KK
VAI
UIM
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.