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Pathstone Holdings Portfolio holdings
AUM
$34.3B
Turnover
12.6%
1-Year Est. Return
27.35%
This Fund
S&P 500
This Quarter
Est. Return
-1.99%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$438M
(+1.9%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
2,417
New
118
Increased
1,194
Reduced
821
Closed
183
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$235M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$156M |
| 3 |
Progressive
PGR
|
+$86.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$46.5M |
| 5 |
Plains All American Pipeline
PAA
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$80M |
| 2 |
CrowdStrike
CRWD
|
+$64.3M |
| 3 |
Keurig Dr Pepper
KDP
|
+$40.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.36% |
| 2 | Technology | 15.89% |
| 3 | Financials | 9.54% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Marsh
MRSH
$89.5B
| $51.3M | 0.22% |
210,129
-2,791
| -1% | -$633K |
2023 Q4
5 quarters
|
|
77
Salesforce
CRM
$198B
| $49.7M | 0.22% |
184,502
+72,805
| +65% | +$22.6M |
2023 Q4
5 quarters
|
|
78
Marriott International
MAR
$102B
| $49.3M | 0.21% |
206,760
+180
| +0.1% | +$48.9K |
2023 Q4
5 quarters
|
|
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.3B
| $48.8M | 0.21% |
983,824
+599,525
| +156% | +$30M |
2023 Q4
5 quarters
|
|
80
Silicon Laboratories
SLAB
$7.38B
| $48.1M | 0.21% |
427,247
-5,219
| -1% | -$705K |
2023 Q4
5 quarters
|
|
81
Comcast
CMCSA
$78.7B
| $47.5M | 0.21% |
1,287,067
-47,903
| -4% | -$1.73M |
2023 Q4
5 quarters
|
|
82
Vanguard Dividend Appreciation ETF
VIG
$113B
| $44.6M | 0.19% |
230,157
+6,815
| +3% | +$1.36M |
2023 Q4
5 quarters
|
|
83
Walmart Inc
WMT
$940B
| $43.9M | 0.19% |
499,898
+8,242
| +2% | +$773K |
2023 Q4
5 quarters
|
|
84
Merck
MRK
$362B
| $43.9M | 0.19% |
489,335
-30,924
| -6% | -$2.89M |
2023 Q4
5 quarters
|
|
85
Chevron
CVX
$438B
| $43.1M | 0.19% |
260,495
+6,030
| +2% | +$944K |
2023 Q4
5 quarters
|
|
86
iShares Russell 2000 Value ETF
IWN
$13.7B
| $43M | 0.19% |
284,733
-21,292
| -7% | -$3.44M |
2023 Q4
5 quarters
|
|
87
Bank of America
BAC
$364B
| $42.9M | 0.19% |
1,031,424
+18,539
| +2% | +$826K |
2023 Q4
5 quarters
|
|
88
S&P Global
SPGI
$126B
| $39.5M | 0.17% |
77,786
+25,501
| +49% | +$13M |
2023 Q4
5 quarters
|
|
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $39.4M | 0.17% |
405,352
+196,456
| +94% | +$21.3M |
2023 Q4
5 quarters
|
|
90
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $38.8M | 0.17% |
778,432
+363,886
| +88% | +$18.3M |
2023 Q4
5 quarters
|
|
91
State Street Energy Select Sector SPDR ETF
XLE
$43.6B
| $38.5M | 0.17% |
823,740
+398,092
| +94% | +$17.9M |
2023 Q4
5 quarters
|
|
92
RTX Corp
RTX
$257B
| $38.5M | 0.17% |
290,469
+192,725
| +197% | +$24.4M |
2023 Q4
5 quarters
|
|
93
ServiceNow
NOW
$146B
| $37.7M | 0.16% |
236,565
+66,540
| +39% | +$12.8M |
2023 Q4
5 quarters
|
|
94
iShares MSCI ACWI ETF
ACWI
$32.8B
| $37.5M | 0.16% |
322,579
-1,221
| -0.4% | -$146K |
2023 Q4
5 quarters
|
|
95
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $37.5M | 0.16% |
950,500
+466,300
| +96% | +$18.2M |
2023 Q4
5 quarters
|
|
96
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $37.4M | 0.16% |
146,483
-9,892
| -6% | -$2.79M |
2023 Q4
5 quarters
|
|
97
Invesco QQQ Trust
QQQ
$480B
| $37.2M | 0.16% |
80,897
+62,007
| +328% | +$31.5M |
2023 Q4
5 quarters
|
|
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $35.8M | 0.16% |
302,665
+15,135
| +5% | +$1.76M |
2023 Q4
5 quarters
|
|
99
McDonald's
MCD
$172B
| $35.7M | 0.15% |
114,656
+1,915
| +2% | +$573K |
2023 Q4
5 quarters
|
|
100
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $35.6M | 0.15% |
748,499
+51,281
| +7% | +$2.46M |
2023 Q4
5 quarters
|
|
Similar funds
Pathstone Holdings's Q1 2025 Portfolio in Review
As of Q1 2025, Pathstone Holdings held 2,417 positions worth $23.1B, up 1.9% from $22.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pathstone Holdings deployed $1.23B of net new capital in Q1 2025, opening 118 new positions and adding to 1,194 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 17,658 shares worth $3.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 50% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $80M trimmed.
- Pathstone Holdings's largest Q1 2025 buy was First Trust Dow Jones Internet Index Fund ETF: 17,658 shares worth $3.92M.
- Pathstone Holdings added most to Microsoft in Q1 2025, an estimated $235M increase.
- Pathstone Holdings's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $80M.
- Pathstone Holdings fully exited Nuveen Floating Rate Income Fund in Q1 2025, selling an estimated $4.91M.
- Pathstone Holdings's ten largest holdings make up 30% of its $23.1B portfolio in Q1 2025.
- Pathstone Holdings opened 118 new positions and closed 183 in Q1 2025.
- Pathstone Holdings's portfolio value rose 1.9% quarter-over-quarter to $23.1B.
Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.