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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
+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
(-0.94%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
2,427
New
101
Increased
928
Reduced
1,086
Closed
203
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$46.8M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$21.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$21.6M |
| 4 |
Eli Lilly
LLY
|
+$18.1M |
| 5 |
Danaher
DHR
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$635M |
| 2 |
Progressive
PGR
|
+$75M |
| 3 |
Costco
COST
|
+$56.6M |
| 4 |
TJX Companies
TJX
|
+$50.2M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.66% |
| 2 | Technology | 17.39% |
| 3 | Financials | 8.43% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Communication Services | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Merck
MRK
$358B
| $49.5M | 0.19% |
469,580
+3,988
| +0.9% | +$374K |
2023 Q4
8 quarters
|
|
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $47.1M | 0.18% |
328,280
+3,418
| +1% | +$487K |
2023 Q4
8 quarters
|
|
78
Vanguard Dividend Appreciation ETF
VIG
$113B
| $46.8M | 0.18% |
212,965
-6,114
| -3% | -$1.34M |
2023 Q4
8 quarters
|
|
79
Thermo Fisher Scientific
TMO
$258B
| $45.3M | 0.17% |
78,141
+16,698
| +27% | +$9.44M |
2023 Q4
8 quarters
|
|
80
iShares MSCI ACWI ETF
ACWI
$32.9B
| $44.9M | 0.17% |
317,409
-288
| -0.1% | -$40.4K |
2023 Q4
8 quarters
|
|
81
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $44.9M | 0.17% |
138,972
+10,886
| +8% | +$3.54M |
2023 Q4
8 quarters
|
|
82
Everforth Inc
EFOR
$1.62B
| $44.8M | 0.17% |
929,903
-2,380
| -0.3% | -$110K |
2023 Q4
8 quarters
|
|
83
Micron Technology
MU
$1.05T
| $44.8M | 0.17% |
156,798
-16,565
| -10% | -$3.8M |
2023 Q4
8 quarters
|
|
84
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $44.6M | 0.17% |
1,027,902
+402,250
| +64% | +$17.3M |
2023 Q4
8 quarters
|
|
85
Cisco
CSCO
$433B
| $44M | 0.17% |
571,714
+1,020
| +0.2% | +$75.7K |
2023 Q4
8 quarters
|
|
86
Philip Morris
PM
$312B
| $44M | 0.17% |
274,281
+3,740
| +1% | +$579K |
2023 Q4
8 quarters
|
|
87
Lam Research
LRCX
$347B
| $43.9M | 0.17% |
256,202
-2,314
| -0.9% | -$360K |
2023 Q4
8 quarters
|
|
88
iShares Core MSCI EAFE ETF
IEFA
$190B
| $43.7M | 0.17% |
488,977
+14,754
| +3% | +$1.3M |
2023 Q4
8 quarters
|
|
|
89
Danaher
DHR
$163B
| $42.5M | 0.16% |
185,314
+80,866
| +77% | +$17.8M |
2023 Q4
8 quarters
|
|
90
UnitedHealth
UNH
$365B
| $42.4M | 0.16% |
128,314
-2,928
| -2% | -$992K |
2023 Q4
8 quarters
|
|
|
91
Progressive
PGR
$124B
| $42.3M | 0.16% |
183,252
-331,928
| -64% | -$75M |
2023 Q4
8 quarters
|
|
92
BlackRock Municipal 2030 Target Term Trust
BTT
$1.39B
| $41.9M | 0.16% |
1,833,979
-428,091
| -19% | -$9.64M |
2023 Q4
8 quarters
|
|
93
Chevron
CVX
$430B
| $41.2M | 0.16% |
270,162
-4,448
| -2% | -$677K |
2023 Q4
8 quarters
|
|
94
Vanguard Russell 2000 Growth ETF
VTWG
$1.39B
| $40.4M | 0.16% |
171,378
-6,223
| -4% | -$1.48M |
2024 Q2
6 quarters
|
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $40.4M | 0.16% |
763,859
+21,708
| +3% | +$1.15M |
2023 Q4
8 quarters
|
|
96
Wells Fargo
WFC
$248B
| $40.3M | 0.16% |
432,014
-13,640
| -3% | -$1.18M |
2023 Q4
8 quarters
|
|
97
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $40.2M | 0.16% |
577,477
+75,268
| +15% | +$5.19M |
2023 Q4
8 quarters
|
|
98
Procter & Gamble
PG
$365B
| $39.9M | 0.15% |
278,210
-25,877
| -9% | -$3.82M |
2023 Q4
8 quarters
|
|
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $39.8M | 0.15% |
849,237
+28,262
| +3% | +$1.33M |
2023 Q4
8 quarters
|
|
100
Goldman Sachs
GS
$260B
| $39.3M | 0.15% |
44,723
+2,149
| +5% | +$1.75M |
2023 Q4
8 quarters
|
|
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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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
- 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.