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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
+7.19%
1 Year Est. Return
+27.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.2B
AUM Growth
+$885M
(+3.5%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
2,420
New
232
Increased
1,114
Reduced
870
Closed
94
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$27.7M |
| 2 |
Plains GP Holdings
PAGP
|
+$27.3M |
| 3 |
Kayne Anderson BDC
KBDC
|
+$18.9M |
| 4 |
Costco
COST
|
+$15.5M |
| 5 |
DoorDash
DASH
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$384M |
| 2 |
Silicon Laboratories
SLAB
|
+$124M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$93.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$88.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$45.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.79% |
| 2 | Technology | 19.42% |
| 3 | Financials | 8.25% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$113B
| $47.3M | 0.18% |
219,079
-150,588
| -41% | -$31.6M |
2023 Q4
7 quarters
|
|
77
Procter & Gamble
PG
$365B
| $46.7M | 0.18% |
304,087
-21,663
| -7% | -$3.38M |
2023 Q4
7 quarters
|
|
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $46.3M | 0.18% |
324,862
+106
| +0% | +$14.7K |
2023 Q4
7 quarters
|
|
79
UnitedHealth
UNH
$365B
| $45.3M | 0.17% |
131,242
+4,165
| +3% | +$1.26M |
2023 Q4
7 quarters
|
|
80
Everforth Inc
EFOR
$1.62B
| $44.1M | 0.17% |
932,283
-750
| -0.1% | -$38.3K |
2023 Q4
7 quarters
|
|
81
iShares MSCI ACWI ETF
ACWI
$32.9B
| $43.9M | 0.17% |
317,697
-31,164
| -9% | -$4.14M |
2023 Q4
7 quarters
|
|
82
Philip Morris
PM
$312B
| $43.9M | 0.17% |
270,541
+8,758
| +3% | +$1.47M |
2023 Q4
7 quarters
|
|
83
Invesco QQQ Trust
QQQ
$487B
| $43.8M | 0.17% |
73,035
-31,603
| -30% | -$18.1M |
2023 Q4
7 quarters
|
|
84
Chevron
CVX
$430B
| $42.6M | 0.16% |
274,610
+53,666
| +24% | +$8.31M |
2023 Q4
7 quarters
|
|
85
Vanguard Russell 2000 Growth ETF
VTWG
$1.39B
| $41.5M | 0.16% |
177,601
-5,355
| -3% | -$1.18M |
2024 Q2
5 quarters
|
|
86
iShares Core MSCI EAFE ETF
IEFA
$190B
| $41.4M | 0.16% |
474,223
-2,880
| -0.6% | -$245K |
2023 Q4
7 quarters
|
|
87
Marsh
MRSH
$89B
| $41.1M | 0.16% |
204,088
-2,404
| -1% | -$494K |
2023 Q4
7 quarters
|
|
88
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $41M | 0.16% |
128,086
-5,649
| -4% | -$1.7M |
2023 Q4
7 quarters
|
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $39.4M | 0.15% |
742,151
-11,097
| -1% | -$586K |
2023 Q4
7 quarters
|
|
90
Comcast
CMCSA
$77.3B
| $39.3M | 0.15% |
1,252,012
-76,813
| -6% | -$2.57M |
2023 Q4
7 quarters
|
|
91
Merck
MRK
$358B
| $39.1M | 0.15% |
465,592
+2,966
| +0.6% | +$244K |
2023 Q4
7 quarters
|
|
92
Cisco
CSCO
$433B
| $39M | 0.15% |
570,694
-1,645
| -0.3% | -$112K |
2023 Q4
7 quarters
|
|
93
iShares S&P 500 Growth ETF
IVW
$78.2B
| $39M | 0.15% |
323,097
-72
| -0% | -$8.28K |
2023 Q4
7 quarters
|
|
94
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $39M | 0.15% |
811,864
+18,446
| +2% | +$877K |
2023 Q4
7 quarters
|
|
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $38.4M | 0.15% |
820,975
+20,823
| +3% | +$926K |
2023 Q4
7 quarters
|
|
|
96
DoorDash
DASH
$83.6B
| $38.2M | 0.15% |
140,431
+54,765
| +64% | +$13.7M |
2023 Q4
7 quarters
|
|
|
97
Plains GP Holdings
PAGP
$5.38B
| $37.5M | 0.14% |
2,055,395
+1,427,743
| +227% | +$27.3M |
2023 Q4
7 quarters
|
|
98
Wells Fargo
WFC
$248B
| $37.4M | 0.14% |
445,654
+25,276
| +6% | +$2.05M |
2023 Q4
7 quarters
|
|
99
Plains All American Pipeline
PAA
$17.7B
| $37.3M | 0.14% |
2,184,553
+415,800
| +24% | +$7.44M |
2023 Q4
7 quarters
|
|
100
GE Aerospace
GE
$324B
| $36.9M | 0.14% |
122,574
+545
| +0.4% | +$149K |
2023 Q4
7 quarters
|
|
Similar funds
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 $854M 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 Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Financials.
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.