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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
+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
Cap. Flow
-$753M
Cap. Flow %
-2.9%
Top 10 Hldgs %
31.94%
Holding
2,427
New
101
Increased
928
Reduced
1,086
Closed
203

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.8M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$21.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
4
LLY icon
Eli Lilly
LLY
+$18.1M
5
DHR icon
Danaher
DHR
+$17.8M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$635M
2
PGR icon
Progressive
PGR
+$75M
3
COST icon
Costco
COST
+$56.6M
4
TJX icon
TJX Companies
TJX
+$50.2M
5
IJJ icon
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
P
951
Everpure Inc
P
$24.1B
$2.27M 0.01%
33,845
+300
+0.9% +$25.1K
PNQI icon
952
Invesco NASDAQ Internet ETF
PNQI
$511M
$2.27M 0.01%
41,990
-1,703
-4% -$92.9K
CWAN
953
DELISTED
Clearwater Analytics
CWAN
$2.25M 0.01%
93,404
-4,567
-5% -$91.5K
ACM icon
954
Aecom
ACM
$9.15B
$2.25M 0.01%
23,552
-35
-0.1% -$4.12K
PODD icon
955
Insulet
PODD
$11.7B
$2.24M 0.01%
7,873
-1,535
-16% -$480K
HEI icon
956
HEICO Corp
HEI
$49.8B
$2.24M 0.01%
6,910
+772
+13% +$244K
VMI icon
957
Valmont Industries
VMI
$9.5B
$2.24M 0.01%
5,552
-246
-4% -$100K
MRCY icon
958
Mercury Systems
MRCY
$6.13B
$2.23M 0.01%
30,606
+201
+0.7% +$15K
ALLE icon
959
Allegion
ALLE
$13.3B
$2.23M 0.01%
14,024
-208
-1% -$34.7K
EIX icon
960
Edison International
EIX
$30.5B
$2.23M 0.01%
37,177
-172
-0.5% -$9.87K
FLR icon
961
Fluor
FLR
$7.11B
$2.23M 0.01%
56,219
-7,014
-11% -$310K
HIMS icon
962
Hims & Hers Health
HIMS
$6.83B
$2.22M 0.01%
68,474
-22,266
-25% -$954K
NOK icon
963
Nokia
NOK
$50.1B
$2.22M 0.01%
343,473
+33,023
+11% +$205K
NVST icon
964
Envista
NVST
$4.29B
$2.22M 0.01%
102,329
+4,152
+4% +$85.2K
CYBR
965
DELISTED
CyberArk
CYBR
$2.22M 0.01%
4,979
-2,569
-34% -$1.24M
PSA icon
966
Public Storage
PSA
$61.4B
$2.22M 0.01%
8,545
-2,190
-20% -$613K
MCR
967
DELISTED
MFS Charter Income Trust
MCR
$2.22M 0.01%
353,680
-87,616
-20% -$554K
LII icon
968
Lennox International
LII
$19.1B
$2.22M 0.01%
4,551
-113
-2% -$56.6K
GBTC icon
969
Grayscale Bitcoin Trust
GBTC
$9.7B
$2.2M 0.01%
32,247
-5,884
-15% -$461K
ITT icon
970
ITT
ITT
$17.3B
$2.2M 0.01%
12,704
+961
+8% +$172K
LYV icon
971
Live Nation Entertainment
LYV
$41.8B
$2.2M 0.01%
15,462
+70
+0.5% +$10.1K
MC icon
972
Moelis & Co
MC
$5.09B
$2.19M 0.01%
31,839
-3,747
-11% -$250K
JFR icon
973
Nuveen Floating Rate Income Fund
JFR
$1.23B
$2.19M 0.01%
+279,508
New +$2.21M
ALKS icon
974
Alkermes
ALKS
$8.81B
$2.19M 0.01%
78,181
-3,520
-4% -$105K
OLED icon
975
Universal Display
OLED
$3.73B
$2.18M 0.01%
18,679
+7,270
+64% +$943K
37 38
39
40 41

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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.