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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
LNT icon
1001
Alliant Energy
LNT
$19.3B
$2.1M 0.01%
31,106
-692
-2% -$44.7K
WTS icon
1002
Watts Water Technologies
WTS
$11.6B
$2.09M 0.01%
7,498
-94
-1% -$25.2K
RMBS icon
1003
Rambus
RMBS
$11B
$2.08M 0.01%
20,005
+1,775
+10% +$137K
ABCB icon
1004
Ameris Bancorp
ABCB
$6.21B
$2.08M 0.01%
28,365
+5,531
+24% +$389K
RIVN icon
1005
Rivian
RIVN
$25.3B
$2.08M 0.01%
141,357
-21,692
-13% -$291K
PAAS icon
1006
Pan American Silver
PAAS
$17.6B
$2.07M 0.01%
53,552
+27,042
+102% +$869K
AVT icon
1007
Avnet
AVT
$7.03B
$2.07M 0.01%
39,645
+609
+2% +$32.8K
ALAB icon
1008
Astera Labs
ALAB
$52B
$2.07M 0.01%
10,579
-3,239
-23% -$533K
EIX icon
1009
Edison International
EIX
$29.9B
$2.06M 0.01%
37,349
-8,657
-19% -$467K
USFD icon
1010
US Foods
USFD
$21.4B
$2.06M 0.01%
26,897
+3,001
+13% +$239K
VRNS icon
1011
Varonis Systems
VRNS
$5.46B
$2.05M 0.01%
35,622
+11,243
+46% +$624K
OSW icon
1012
OneSpaWorld
OSW
$2.68B
$2.04M 0.01%
96,630
+22,092
+30% +$483K
MNDY icon
1013
monday.com
MNDY
$3.38B
$2.04M 0.01%
10,535
-3,237
-24% -$745K
VOX icon
1014
Vanguard Communication Services ETF
VOX
$5.78B
$2.04M 0.01%
10,868
+241
+2% +$43K
FDS icon
1015
Factset
FDS
$9.18B
$2.03M 0.01%
7,100
-2,206
-24% -$843K
OHI icon
1016
Omega Healthcare
OHI
$15B
$2.03M 0.01%
48,171
-1,465
-3% -$59.1K
NXT icon
1017
Nextpower Inc
NXT
$15.6B
$2.03M 0.01%
27,451
+1,655
+6% +$107K
CDP icon
1018
COPT Defense Properties
CDP
$4.26B
$2.03M 0.01%
69,856
+3,975
+6% +$114K
AESI icon
1019
Atlas Energy Solutions
AESI
$1.76B
$2.03M 0.01%
178,538
+25,480
+17% +$312K
CPA icon
1020
Copa Holdings
CPA
$5.67B
$2.03M 0.01%
17,043
-1,919
-10% -$220K
TTD icon
1021
Trade Desk
TTD
$8.74B
$2.02M 0.01%
42,731
-3,817
-8% -$242K
ACA icon
1022
Arcosa
ACA
$7.12B
$2.02M 0.01%
21,552
-371
-2% -$34.5K
GLPI icon
1023
Gaming and Leisure Properties
GLPI
$12.8B
$2.02M 0.01%
43,326
+2,060
+5% +$97.1K
INFY icon
1024
Infosys
INFY
$46.5B
$2.02M 0.01%
124,079
-1,418
-1% -$24.4K
NFG icon
1025
National Fuel Gas
NFG
$7.69B
$2.01M 0.01%
21,786
+264
+1% +$23K
39 40
41
42 43

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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.