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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
+2.65%
1 Year Est. Return
+27.35%
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 8.43%
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
MRK icon
76
Merck
MRK
$378B
$49.5M 0.19%
469,580
+3,988
+0.9% +$374K
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$47.1M 0.18%
328,280
+3,418
+1% +$487K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$46.8M 0.18%
212,965
-6,114
-3% -$1.34M
TMO icon
79
Thermo Fisher Scientific
TMO
$234B
$45.3M 0.17%
78,141
+16,698
+27% +$9.44M
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$33.3B
$44.9M 0.17%
317,409
-288
-0.1% -$40.4K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$15B
$44.9M 0.17%
138,972
+10,886
+8% +$3.54M
EFOR
82
Everforth Inc
EFOR
$1.29B
$44.8M 0.17%
929,903
-2,380
-0.3% -$110K
MU icon
83
Micron Technology
MU
$1.06T
$44.8M 0.17%
156,798
-16,565
-10% -$3.8M
DFSU
84
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$44.6M 0.17%
1,027,902
+402,250
+64% +$17.3M
CSCO icon
85
Cisco
CSCO
$443B
$44M 0.17%
571,714
+1,020
+0.2% +$75.7K
PM icon
86
Philip Morris
PM
$303B
$44M 0.17%
274,281
+3,740
+1% +$579K
LRCX icon
87
Lam Research
LRCX
$392B
$43.9M 0.17%
256,202
-2,314
-0.9% -$360K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$196B
$43.7M 0.17%
488,977
+14,754
+3% +$1.3M
DHR icon
89
Danaher
DHR
$151B
$42.5M 0.16%
185,314
+80,866
+77% +$17.8M
UNH icon
90
UnitedHealth
UNH
$360B
$42.4M 0.16%
128,314
-2,928
-2% -$992K
PGR icon
91
Progressive
PGR
$129B
$42.3M 0.16%
183,252
-331,928
-64% -$75M
BTT icon
92
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$41.9M 0.16%
1,833,979
-428,091
-19% -$9.64M
CVX icon
93
Chevron
CVX
$393B
$41.2M 0.16%
270,162
-4,448
-2% -$677K
VTWG icon
94
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$40.4M 0.16%
171,378
-6,223
-4% -$1.48M
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$40.4M 0.16%
763,859
+21,708
+3% +$1.15M
WFC icon
96
Wells Fargo
WFC
$258B
$40.3M 0.16%
432,014
-13,640
-3% -$1.18M
DFAS icon
97
Dimensional US Small Cap ETF
DFAS
$15.7B
$40.2M 0.16%
577,477
+75,268
+15% +$5.19M
PG icon
98
Procter & Gamble
PG
$337B
$39.9M 0.15%
278,210
-25,877
-9% -$3.82M
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$39.8M 0.15%
849,237
+28,262
+3% +$1.33M
GS icon
100
Goldman Sachs
GS
$303B
$39.3M 0.15%
44,723
+2,149
+5% +$1.75M
2 3
4
5 6

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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.