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Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.1B
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+12.8%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3B
AUM Growth
+$2.22B
Cap. Flow
+$298M
Cap. Flow %
1.18%
Top 10 Hldgs %
34.44%
Holding
2,363
New
130
Increased
841
Reduced
1,124
Closed
175

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$946M
2
SLAB icon
Silicon Laboratories
SLAB
+$108M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.5M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$57.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$189M
2
PGR icon
Progressive
PGR
+$89.2M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.2M
4
JWN
Nordstrom
JWN
+$35.4M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$33M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 8.15%
3 Consumer Discretionary 4.96%
4 Communication Services 3.91%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
976
Steel Dynamics
STLD
$34B
$2.05M 0.01%
16,027
+613
+4% +$78.3K
KIM icon
977
Kimco Realty
KIM
$17.6B
$2.05M 0.01%
97,583
+2,476
+3% +$51.3K
GMED icon
978
Globus Medical
GMED
$10.5B
$2.05M 0.01%
34,676
-9,616
-22% -$621K
CHT icon
979
Chunghwa Telecom
CHT
$32.9B
$2.05M 0.01%
43,898
-217
-0.5% -$9.25K
AEM icon
980
Agnico Eagle Mines
AEM
$68.5B
$2.04M 0.01%
17,184
-1,302
-7% -$151K
SIGI icon
981
Selective Insurance
SIGI
$5.78B
$2.04M 0.01%
23,581
-11,022
-32% -$966K
QRVO icon
982
Qorvo
QRVO
$7.54B
$2.04M 0.01%
24,032
-5,294
-18% -$382K
AESI icon
983
Atlas Energy Solutions
AESI
$1.76B
$2.04M 0.01%
153,058
+27,130
+22% +$371K
EXLS icon
984
EXL Service
EXLS
$4.3B
$2.04M 0.01%
46,517
+856
+2% +$39.1K
ESS icon
985
Essex Property Trust
ESS
$18.8B
$2.03M 0.01%
7,160
+620
+9% +$174K
BXP icon
986
Boston Properties
BXP
$11.1B
$2.03M 0.01%
29,927
+1,558
+5% +$104K
CW icon
987
Curtiss-Wright
CW
$26.1B
$2.03M 0.01%
4,157
+48
+1% +$18.9K
QLYS icon
988
Qualys
QLYS
$5.61B
$2.03M 0.01%
14,184
-14,426
-50% -$1.91M
AGNC icon
989
AGNC Investment
AGNC
$12.9B
$2.02M 0.01%
217,740
+3,306
+2% +$29.6K
IBP icon
990
Installed Building Products
IBP
$6.16B
$2.02M 0.01%
11,194
+653
+6% +$109K
ON icon
991
ON Semiconductor
ON
$34B
$2.02M 0.01%
38,472
+2,518
+7% +$109K
WSFS icon
992
WSFS Financial
WSFS
$4.16B
$2.01M 0.01%
36,540
-8,217
-18% -$427K
MUSA icon
993
Murphy USA
MUSA
$11.4B
$2.01M 0.01%
4,935
-943
-16% -$429K
NATL icon
994
NCR Atleos
NATL
$3.5B
$2M 0.01%
70,271
+34,549
+97% +$932K
NVT icon
995
nVent Electric
NVT
$25.1B
$2M 0.01%
27,267
-563
-2% -$34.6K
GKOS icon
996
Glaukos
GKOS
$9.21B
$2M 0.01%
19,337
-2,145
-10% -$201K
ALGN icon
997
Align Technology
ALGN
$12.7B
$1.99M 0.01%
10,530
+1,496
+17% +$264K
PATK icon
998
Patrick Industries
PATK
$2.92B
$1.99M 0.01%
21,605
-3,639
-14% -$309K
BPOP icon
999
Popular Inc
BPOP
$11.1B
$1.99M 0.01%
18,076
-4,753
-21% -$469K
YUMC icon
1000
Yum China
YUMC
$15.1B
$1.99M 0.01%
44,538
+742
+2% +$33.2K
38 39
40
41 42

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Pathstone Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Pathstone Holdings held 2,363 positions worth $25.3B, up 9.6% from $23.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pathstone Holdings's Q2 2025 filing shows 130 new, 841 increased, 1,124 reduced and 175 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 180,999 shares worth $9.19M. The largest sale was Microsoft, an estimated $189M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pathstone Holdings's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 180,999 shares worth $9.19M.
  • Pathstone Holdings added most to CrowdStrike in Q2 2025, an estimated $946M increase.
  • Pathstone Holdings's biggest Q2 2025 reduction was Microsoft, cutting an estimated $189M.
  • Pathstone Holdings fully exited Nordstrom in Q2 2025, selling an estimated $35.4M.
  • Pathstone Holdings's ten largest holdings make up 34% of its $25.3B portfolio in Q2 2025.
  • Pathstone Holdings opened 130 new positions and closed 175 in Q2 2025.
  • Pathstone Holdings's portfolio value rose 9.6% quarter-over-quarter to $25.3B.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.