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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
TENB icon
951
Tenable Holdings
TENB
$4.4B
$2.17M 0.01%
64,367
+48,237
+299% +$1.57M
PPG icon
952
PPG Industries
PPG
$26.2B
$2.17M 0.01%
19,084
-10,247
-35% -$1.11M
KHC icon
953
Kraft Heinz
KHC
$30.7B
$2.16M 0.01%
83,843
+19
+0% +$527
DMXF icon
954
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$2.15M 0.01%
28,938
+163
+0.6% +$11.5K
NOG icon
955
Northern Oil and Gas
NOG
$2.31B
$2.15M 0.01%
75,911
+42,334
+126% +$1.14M
WPM icon
956
Wheaton Precious Metals
WPM
$47.3B
$2.15M 0.01%
23,976
+2,763
+13% +$233K
USRT icon
957
iShares Core US REIT ETF
USRT
$4.63B
$2.15M 0.01%
38,061
+6,056
+19% +$339K
CMS icon
958
CMS Energy
CMS
$22.8B
$2.15M 0.01%
31,035
+2,569
+9% +$183K
GEN icon
959
Gen Digital
GEN
$16.1B
$2.15M 0.01%
73,010
-16,280
-18% -$445K
DFAE icon
960
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$2.15M 0.01%
74,096
+13,912
+23% +$373K
MKSI icon
961
MKS Inc
MKSI
$21.9B
$2.14M 0.01%
21,554
+6,118
+40% +$497K
SSB icon
962
SouthState Bank Corp
SSB
$10.1B
$2.13M 0.01%
23,193
-619
-3% -$54.4K
ALC icon
963
Alcon
ALC
$34.3B
$2.13M 0.01%
24,087
+5,747
+31% +$516K
UGI icon
964
UGI
UGI
$7.85B
$2.12M 0.01%
58,137
+12,062
+26% +$415K
CHE icon
965
Chemed
CHE
$6.77B
$2.1M 0.01%
4,320
+460
+12% +$262K
SUB icon
966
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.1M 0.01%
19,708
+10,108
+105% +$1.07M
EFX icon
967
Equifax
EFX
$21.1B
$2.09M 0.01%
8,075
-820
-9% -$209K
EXR icon
968
Extra Space Storage
EXR
$31.3B
$2.09M 0.01%
14,195
-1,628
-10% -$237K
BUR icon
969
Burford Capital
BUR
$859M
$2.09M 0.01%
146,695
-675
-0.5% -$8.82K
CPA icon
970
Copa Holdings
CPA
$5.67B
$2.09M 0.01%
18,962
-7,509
-28% -$741K
CBZ icon
971
CBIZ
CBZ
$2.28B
$2.08M 0.01%
29,055
-3,147
-10% -$228K
HPQ icon
972
HP
HPQ
$22.7B
$2.08M 0.01%
84,610
-13,740
-14% -$350K
AVT icon
973
Avnet
AVT
$7.03B
$2.07M 0.01%
39,036
-12,690
-25% -$630K
POOL icon
974
Pool Corp
POOL
$7.33B
$2.07M 0.01%
7,091
-3,277
-32% -$991K
TW icon
975
Tradeweb Markets
TW
$21.3B
$2.07M 0.01%
14,113
+295
+2% +$41.2K
37 38
39
40 41

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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.