We are live on ! Find out more
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
NEAR icon
1001
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.11M 0.01%
41,230
-2,739
-6% -$140K
MIST icon
1002
Milestone Pharmaceuticals
MIST
$146M
$2.1M 0.01%
1,017,040
+17,040
+2% +$36.7K
VGSH icon
1003
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.1M 0.01%
35,709
+1,538
+5% +$90.4K
PPLT
1004
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$2.09M 0.01%
112,190
– –
ISCG icon
1005
iShares Morningstar Small-Cap Growth ETF
ISCG
$968M
$2.09M 0.01%
37,701
-1,119
-3% -$61.8K
ATR icon
1006
AptarGroup
ATR
$8.5B
$2.09M 0.01%
17,102
-2,716
-14% -$336K
SCCO icon
1007
Southern Copper
SCCO
$137B
$2.08M 0.01%
14,780
+448
+3% +$59.3K
PTC icon
1008
PTC
PTC
$14.3B
$2.08M 0.01%
11,913
-258
-2% -$47.9K
DCI icon
1009
Donaldson
DCI
$10.7B
$2.08M 0.01%
23,407
-2,613
-10% -$227K
AIZ icon
1010
Assurant
AIZ
$13.8B
$2.07M 0.01%
8,601
-29
-0.3% -$6.48K
OHI icon
1011
Omega Healthcare
OHI
$15.3B
$2.07M 0.01%
46,692
-1,479
-3% -$63.7K
DMXF icon
1012
iShares ESG Advanced MSCI EAFE ETF
DMXF
$978M
$2.07M 0.01%
27,479
-847
-3% -$64.6K
MPLX icon
1013
MPLX
MPLX
$59.5B
$2.06M 0.01%
38,576
+12,333
+47% +$643K
NOVT icon
1014
Novanta
NOVT
$4.96B
$2.05M 0.01%
17,246
+6,485
+60% +$738K
SGI
1015
Somnigroup International
SGI
$15.5B
$2.03M 0.01%
22,757
-1,005
-4% -$87.8K
J icon
1016
Jacobs Solutions
J
$15.9B
$2.03M 0.01%
15,303
+420
+3% +$61.6K
UGI icon
1017
UGI
UGI
$7.94B
$2.03M 0.01%
54,041
-2,273
-4% -$80.5K
NXT icon
1018
Nextpower Inc
NXT
$15.1B
$2.01M 0.01%
23,073
-4,378
-16% -$397K
HMC icon
1019
Honda
HMC
$37.5B
$2.01M 0.01%
68,088
-943
-1% -$28.6K
LVS icon
1020
Las Vegas Sands
LVS
$31.4B
$2M 0.01%
30,778
-1,228
-4% -$75.2K
CDP icon
1021
COPT Defense Properties
CDP
$4.36B
$2M 0.01%
72,017
+2,161
+3% +$62.3K
NMR icon
1022
Nomura Holdings
NMR
$28.4B
$2M 0.01%
238,119
-4,844
-2% -$36.2K
CPA icon
1023
Copa Holdings
CPA
$5.61B
$1.99M 0.01%
16,532
-511
-3% -$62.5K
ALC icon
1024
Alcon
ALC
$33.1B
$1.98M 0.01%
25,078
+2,086
+9% +$161K
ZS icon
1025
Zscaler
ZS
$23.7B
$1.98M 0.01%
8,806
+635
+8% +$179K
39 40
41
42 43

Similar funds

SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.