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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
+2.65%
1 Year Est. Return
+22.95%
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 8.41%
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
EMQQ icon
976
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$2.18M 0.01%
54,013
+1,905
+4% +$82.7K
BPOP icon
977
Popular Inc
BPOP
$11B
$2.18M 0.01%
17,473
-315
-2% -$37.2K
ESLT icon
978
Elbit Systems
ESLT
$38.4B
$2.17M 0.01%
3,762
+213
+6% +$107K
UTHR icon
979
United Therapeutics
UTHR
$26.3B
$2.16M 0.01%
4,443
+60
+1% +$27.9K
BEN icon
980
Franklin Resources
BEN
$16.9B
$2.16M 0.01%
90,561
-1,868
-2% -$42.9K
LSCC icon
981
Lattice Semiconductor
LSCC
$17.6B
$2.16M 0.01%
29,378
+5,932
+25% +$422K
BLD
982
DELISTED
TopBuild
BLD
$2.16M 0.01%
5,170
-225
-4% -$96.5K
WTS icon
983
Watts Water Technologies
WTS
$11.5B
$2.16M 0.01%
7,809
+311
+4% +$85.8K
CFR icon
984
Cullen/Frost Bankers
CFR
$10.3B
$2.15M 0.01%
17,018
-489
-3% -$61.3K
KHC icon
985
Kraft Heinz
KHC
$30.4B
$2.15M 0.01%
88,789
-4,371
-5% -$109K
HAS icon
986
Hasbro
HAS
$12.6B
$2.15M 0.01%
26,239
+12,208
+87% +$957K
EQX icon
987
Equinox Gold
EQX
$7.32B
$2.15M 0.01%
152,796
-12,514
-8% -$158K
TENB icon
988
Tenable Holdings
TENB
$3.56B
$2.14M 0.01%
91,079
+17,600
+24% +$481K
CSL icon
989
Carlisle Companies
CSL
$13.6B
$2.14M 0.01%
6,687
-285
-4% -$92.4K
RYAAY icon
990
Ryanair
RYAAY
$29.5B
$2.14M 0.01%
29,619
-2,649
-8% -$172K
TEVA icon
991
Teva Pharmaceuticals
TEVA
$35.9B
$2.13M 0.01%
68,406
+522
+0.8% +$12.9K
USFD icon
992
US Foods
USFD
$21.4B
$2.13M 0.01%
28,278
+1,381
+5% +$104K
UCTT
993
Ultra Clean Holdings
UCTT
$4.16B
$2.13M 0.01%
83,981
-1,409
-2% -$37.5K
FTEC icon
994
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.13M 0.01%
9,460
-5,252
-36% -$1.19M
ABCB icon
995
Ameris Bancorp
ABCB
$5.89B
$2.12M 0.01%
28,558
+193
+0.7% +$14.4K
SFM icon
996
Sprouts Farmers Market
SFM
$7.04B
$2.12M 0.01%
26,625
+6,957
+35% +$624K
QRVO icon
997
Qorvo
QRVO
$7.63B
$2.12M 0.01%
25,091
-135
-0.5% -$11.9K
MHK icon
998
Mohawk Industries
MHK
$6.9B
$2.11M 0.01%
19,316
-3,442
-15% -$395K
FIVE icon
999
Five Below
FIVE
$11.2B
$2.11M 0.01%
11,193
+51
+0.5% +$8.29K
ACA icon
1000
Arcosa
ACA
$7.12B
$2.11M 0.01%
19,821
-1,731
-8% -$175K
38 39
40
41 42

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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.