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Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $34.3B
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
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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$47.3M 0.18%
219,079
-150,588
-41% -$31.6M
PG icon
77
Procter & Gamble
PG
$337B
$46.7M 0.18%
304,087
-21,663
-7% -$3.38M
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$46.3M 0.18%
324,862
+106
+0% +$14.7K
UNH icon
79
UnitedHealth
UNH
$360B
$45.3M 0.17%
131,242
+4,165
+3% +$1.26M
EFOR
80
Everforth Inc
EFOR
$1.29B
$44.1M 0.17%
932,283
-750
-0.1% -$38.3K
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$33.3B
$43.9M 0.17%
317,697
-31,164
-9% -$4.14M
PM icon
82
Philip Morris
PM
$303B
$43.9M 0.17%
270,541
+8,758
+3% +$1.47M
QQQ icon
83
Invesco QQQ Trust
QQQ
$486B
$43.8M 0.17%
73,035
-31,603
-30% -$18.1M
CVX icon
84
Chevron
CVX
$393B
$42.6M 0.16%
274,610
+53,666
+24% +$8.31M
VTWG icon
85
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$41.5M 0.16%
177,601
-5,355
-3% -$1.18M
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$196B
$41.4M 0.16%
474,223
-2,880
-0.6% -$245K
MRSH
87
Marsh
MRSH
$92.2B
$41.1M 0.16%
204,088
-2,404
-1% -$494K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$15B
$41M 0.16%
128,086
-5,649
-4% -$1.7M
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$39.4M 0.15%
742,151
-11,097
-1% -$586K
CMCSA icon
90
Comcast
CMCSA
$96.5B
$39.3M 0.15%
1,252,012
-76,813
-6% -$2.57M
MRK icon
91
Merck
MRK
$378B
$39.1M 0.15%
465,592
+2,966
+0.6% +$244K
CSCO icon
92
Cisco
CSCO
$443B
$39M 0.15%
570,694
-1,645
-0.3% -$112K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$76B
$39M 0.15%
323,097
-72
-0% -$8.28K
DFNM icon
94
Dimensional National Municipal Bond ETF
DFNM
$2.28B
$39M 0.15%
811,864
+18,446
+2% +$877K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$38.4M 0.15%
820,975
+20,823
+3% +$926K
DASH icon
96
DoorDash
DASH
$103B
$38.2M 0.15%
140,431
+54,765
+64% +$13.7M
PAGP icon
97
Plains GP Holdings
PAGP
$5.57B
$37.5M 0.14%
2,055,395
+1,427,743
+227% +$27.3M
WFC icon
98
Wells Fargo
WFC
$258B
$37.4M 0.14%
445,654
+25,276
+6% +$2.05M
PAA icon
99
Plains All American Pipeline
PAA
$18.1B
$37.3M 0.14%
2,184,553
+415,800
+24% +$7.44M
GE icon
100
GE Aerospace
GE
$368B
$36.9M 0.14%
122,574
+545
+0.4% +$149K
2 3
4
5 6

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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.