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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
SPXC icon
1001
SPX Corp
SPXC
$10.6B
$1.99M 0.01%
11,845
-15
-0.1% -$2.2K
VGSH icon
1002
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.99M 0.01%
33,774
+5,569
+20% +$326K
ALNY icon
1003
Alnylam Pharmaceuticals
ALNY
$35.7B
$1.98M 0.01%
6,076
-222
-4% -$61.4K
LUMN icon
1004
Lumen
LUMN
$6.47B
$1.97M 0.01%
448,648
+27,515
+7% +$107K
LNTH icon
1005
Lantheus
LNTH
$7B
$1.96M 0.01%
23,980
-6,055
-20% -$532K
MSM icon
1006
MSC Industrial Direct
MSM
$6.97B
$1.96M 0.01%
23,033
-6,498
-22% -$513K
BLDR icon
1007
Builders FirstSource
BLDR
$7.99B
$1.96M 0.01%
16,435
-11,456
-41% -$1.32M
GII icon
1008
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$1.95M 0.01%
28,902
+2,181
+8% +$141K
ISCG icon
1009
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.93M 0.01%
38,863
+18,251
+89% +$843K
CHKP icon
1010
Check Point Software Technologies
CHKP
$14.3B
$1.93M 0.01%
8,740
+165
+2% +$36.3K
J icon
1011
Jacobs Solutions
J
$15.6B
$1.93M 0.01%
14,692
+2,420
+20% +$298K
WDFC icon
1012
WD-40
WDFC
$3.31B
$1.93M 0.01%
8,460
+2,753
+48% +$648K
HEI icon
1013
HEICO Corp
HEI
$47.9B
$1.93M 0.01%
5,878
-68
-1% -$18.8K
GLPI icon
1014
Gaming and Leisure Properties
GLPI
$12.8B
$1.93M 0.01%
41,266
+14,030
+52% +$663K
FORM icon
1015
FormFactor
FORM
$8.23B
$1.93M 0.01%
55,957
-11,724
-17% -$356K
VITL icon
1016
Vital Farms
VITL
$581M
$1.92M 0.01%
49,923
+9,190
+23% +$310K
LNT icon
1017
Alliant Energy
LNT
$19.3B
$1.92M 0.01%
31,798
+1,901
+6% +$116K
VMI icon
1018
Valmont Industries
VMI
$10.3B
$1.92M 0.01%
5,882
-582
-9% -$178K
TEI
1019
Templeton Emerging Markets Income Fund
TEI
$321M
$1.92M 0.01%
320,332
-276,673
-46% -$1.52M
PSO icon
1020
Pearson
PSO
$10.2B
$1.92M 0.01%
128,574
-14,314
-10% -$223K
COCO icon
1021
Vita Coco
COCO
$4.18B
$1.92M 0.01%
53,089
+6,990
+15% +$233K
TEAF
1022
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.91M 0.01%
+155,989
New +$1.79M
ALLE icon
1023
Allegion
ALLE
$11.8B
$1.9M 0.01%
13,196
-542
-4% -$74.1K
FROG icon
1024
JFrog
FROG
$10.7B
$1.9M 0.01%
43,338
-4,729
-10% -$180K
ACA icon
1025
Arcosa
ACA
$7.12B
$1.9M 0.01%
21,923
-434
-2% -$36.3K
39 40
41
42 43

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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.