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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
JBHT icon
951
JB Hunt Transport Services
JBHT
$27.1B
$2.27M 0.01%
16,886
+164
+1% +$23.6K
BPOP icon
952
Popular Inc
BPOP
$11B
$2.26M 0.01%
17,788
-288
-2% -$34.4K
SBSW icon
953
Sibanye-Stillwater
SBSW
$5.92B
$2.26M 0.01%
200,794
+2,903
+1% +$25.4K
NEAR icon
954
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.25M 0.01%
43,969
-2,540
-5% -$130K
VMI icon
955
Valmont Industries
VMI
$9.44B
$2.25M 0.01%
5,798
-84
-1% -$30.6K
CASH icon
956
Pathward Financial
CASH
$1.81B
$2.25M 0.01%
30,371
-366
-1% -$28.5K
TWLO icon
957
Twilio
TWLO
$29.1B
$2.25M 0.01%
22,454
+924
+4% +$104K
J icon
958
Jacobs Solutions
J
$15.9B
$2.23M 0.01%
14,883
+191
+1% +$27.4K
CFR icon
959
Cullen/Frost Bankers
CFR
$10.3B
$2.22M 0.01%
17,507
-235
-1% -$30.5K
SSB icon
960
SouthState Bank Corp
SSB
$10.3B
$2.22M 0.01%
22,432
-761
-3% -$74.7K
BBSI icon
961
Barrett Business Services
BBSI
$976M
$2.22M 0.01%
49,981
-5,021
-9% -$230K
MUSA icon
962
Murphy USA
MUSA
$11.3B
$2.21M 0.01%
5,698
+763
+15% +$302K
SNA icon
963
Snap-on
SNA
$20.9B
$2.21M 0.01%
6,381
+311
+5% +$102K
PLMR icon
964
Palomar
PLMR
$3.65B
$2.2M 0.01%
18,849
-171
-0.9% -$21.7K
IONS icon
965
Ionis Pharmaceuticals
IONS
$9.35B
$2.2M 0.01%
33,602
+2,843
+9% +$139K
FROG icon
966
JFrog
FROG
$9.71B
$2.2M 0.01%
46,390
+3,052
+7% +$138K
NWSA icon
967
News Corp Class A
NWSA
$14.5B
$2.19M 0.01%
71,434
-3,601
-5% -$107K
DOW icon
968
Dow Inc
DOW
$21.6B
$2.19M 0.01%
95,630
-44,122
-32% -$1.1M
KB icon
969
KB Financial Group
KB
$41.2B
$2.19M 0.01%
26,423
+50
+0.2% +$4.1K
DG icon
970
Dollar General
DG
$25.9B
$2.19M 0.01%
21,185
+859
+4% +$94.2K
RGLD icon
971
Royal Gold
RGLD
$17.1B
$2.19M 0.01%
10,898
-2,372
-18% -$410K
NICE icon
972
Nice
NICE
$5.29B
$2.18M 0.01%
15,084
-4,577
-23% -$687K
BCV
973
Bancroft Fund
BCV
$136M
$2.18M 0.01%
99,665
+70,776
+245% +$1.44M
LULU icon
974
lululemon athletica
LULU
$13B
$2.18M 0.01%
12,245
+1,681
+16% +$337K
PATK icon
975
Patrick Industries
PATK
$2.8B
$2.17M 0.01%
21,019
-586
-3% -$61.6K
37 38
39
40 41

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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.