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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
+7.19%
1 Year Est. Return
+22.95%
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
BOX icon
976
Box
BOX
$4.22B
$2.17M 0.01%
67,310
+610
+0.9% +$19.7K
AGNC icon
977
AGNC Investment
AGNC
$12.9B
$2.17M 0.01%
218,805
+1,065
+0.5% +$10.3K
BXP icon
978
Boston Properties
BXP
$11.1B
$2.15M 0.01%
28,867
-1,060
-4% -$74.8K
COCO icon
979
Vita Coco
COCO
$4.18B
$2.15M 0.01%
50,703
-2,386
-4% -$88.5K
IQV icon
980
IQVIA
IQV
$34.4B
$2.15M 0.01%
11,336
+4,691
+71% +$853K
CAG icon
981
Conagra Brands
CAG
$6.83B
$2.15M 0.01%
117,586
+39,681
+51% +$761K
DMXF icon
982
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$2.15M 0.01%
28,326
-612
-2% -$45.6K
TENB icon
983
Tenable Holdings
TENB
$4.4B
$2.14M 0.01%
73,479
+9,112
+14% +$285K
SFM icon
984
Sprouts Farmers Market
SFM
$7.13B
$2.14M 0.01%
19,668
-7,795
-28% -$1.13M
TREX icon
985
Trex
TREX
$4.69B
$2.14M 0.01%
41,413
-291
-0.7% -$17.7K
BEN icon
986
Franklin Resources
BEN
$17B
$2.14M 0.01%
92,429
-8,310
-8% -$205K
QTWO icon
987
Q2 Holdings
QTWO
$3.43B
$2.13M 0.01%
29,468
-1,201
-4% -$98.7K
FLC
988
Flaherty & Crumrine Total Return Fund
FLC
$177M
$2.13M 0.01%
119,566
+9,104
+8% +$157K
AHR icon
989
American Healthcare REIT
AHR
$11B
$2.13M 0.01%
50,712
+3,905
+8% +$157K
DCI icon
990
Donaldson
DCI
$10.5B
$2.13M 0.01%
26,020
-890
-3% -$67.1K
GLNG icon
991
Golar LNG
GLNG
$5.05B
$2.13M 0.01%
52,618
-1,516
-3% -$62.7K
HMC icon
992
Honda
HMC
$36.5B
$2.13M 0.01%
69,031
+5,182
+8% +$169K
CAKE icon
993
Cheesecake Factory
CAKE
$4.26B
$2.12M 0.01%
38,887
-4,894
-11% -$300K
SLV icon
994
iShares Silver Trust
SLV
$27.1B
$2.12M 0.01%
49,979
+27,153
+119% +$975K
MAS icon
995
Masco
MAS
$15.9B
$2.11M 0.01%
29,982
+1,465
+5% +$103K
EL icon
996
Estee Lauder
EL
$29.7B
$2.11M 0.01%
23,941
+3,180
+15% +$283K
BLD
997
DELISTED
TopBuild
BLD
$2.11M 0.01%
5,395
+699
+15% +$279K
ISCG icon
998
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$2.11M 0.01%
38,820
-43
-0.1% -$2.24K
CYTK icon
999
Cytokinetics
CYTK
$10.9B
$2.1M 0.01%
38,278
+13,600
+55% +$560K
ITT icon
1000
ITT
ITT
$17.2B
$2.1M 0.01%
11,743
-75
-0.6% -$12.6K
38 39
40
41 42

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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.