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Pathstone Holdings Portfolio holdings
AUM
$25.1B
1-Year Est. Return
22.95%
This Fund
S&P 500
This Quarter
Est. Return
-1.99%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.1B
AUM Growth
+$438M
(+1.9%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
2,417
New
118
Increased
1,194
Reduced
821
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$235M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$156M |
| 3 |
Progressive
PGR
|
+$86.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$46.5M |
| 5 |
Plains All American Pipeline
PAA
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$80M |
| 2 |
CrowdStrike
CRWD
|
+$64.3M |
| 3 |
Keurig Dr Pepper
KDP
|
+$40.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$24M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.89% |
| 2 | Financials | 9.54% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Healthcare | 4.49% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Owens Corning
OC
$11.9B
| $1.87M | 0.01% |
13,053
+4,537
| +53% | +$750K |
|
1027
Revvity
RVTY
$12.7B
| $1.86M | 0.01% |
17,600
-1,672
| -9% | -$193K |
|
1028
Genuine Parts
GPC
$18.3B
| $1.86M | 0.01% |
15,593
+269
| +2% | +$32.4K |
|
1029
Super Micro Computer
SMCI
$19B
| $1.86M | 0.01% |
54,191
+46,632
| +617% | +$1.77M |
|
1030
VSE Corp
VSEC
$6.33B
| $1.85M | 0.01% |
15,407
+11,388
| +283% | +$1.22M |
|
1031
Valmont Industries
VMI
$9.5B
| $1.85M | 0.01% |
6,464
-551
| -8% | -$180K |
|
1032
iShares Core US REIT ETF
USRT
$4.6B
| $1.84M | 0.01% |
32,005
+4,916
| +18% | +$285K |
|
1033
VanEck Gold Miners ETF
GDX
$25.6B
| $1.83M | 0.01% |
41,091
+484
| +1% | +$19.6K |
|
1034
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
| $1.83M | 0.01% |
26,539
-3,491
| -12% | -$240K |
|
1035
Invesco
IVZ
$14B
| $1.82M | 0.01% |
119,697
+3,854
| +3% | +$65.8K |
|
|
SWTX
1036
DELISTED
SpringWorks Therapeutics
SWTX
| $1.82M | 0.01% |
41,221
+23,544
| +133% | +$1.08M |
|
1037
Lincoln National
LNC
$8.93B
| $1.81M | 0.01% |
50,435
-515
| -1% | -$18.3K |
|
1038
News Corp Class A
NWSA
$16B
| $1.81M | 0.01% |
66,500
+8,304
| +14% | +$232K |
|
1039
The Mosaic Company
MOS
$7.46B
| $1.81M | 0.01% |
66,993
+2,474
| +4% | +$65.4K |
|
1040
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $1.81M | 0.01% |
33,039
+24,367
| +281% | +$1.39M |
|
1041
Reddit
RDDT
$29B
| $1.81M | 0.01% |
17,236
+15,068
| +695% | +$2.49M |
|
1042
Installed Building Products
IBP
$6.52B
| $1.81M | 0.01% |
10,541
+3,627
| +52% | +$654K |
|
1043
Aramark
ARMK
$14.8B
| $1.81M | 0.01% |
52,323
-5,119
| -9% | -$189K |
|
1044
Regency Centers
REG
$14.1B
| $1.8M | 0.01% |
24,411
+6,042
| +33% | +$440K |
|
1045
Allegion
ALLE
$14.3B
| $1.79M | 0.01% |
13,738
-243
| -2% | -$31.4K |
|
|
PR
1046
Permian Resources
PR
$17B
| $1.79M | 0.01% |
129,264
+3,510
| +3% | +$50.3K |
|
1047
CDW
CDW
$17.7B
| $1.78M | 0.01% |
11,122
+1,619
| +17% | +$294K |
|
|
JNPR
1048
DELISTED
Juniper Networks
JNPR
| $1.78M | 0.01% |
49,195
+9,874
| +25% | +$361K |
|
1049
Insulet
PODD
$9.66B
| $1.77M | 0.01% |
6,746
+738
| +12% | +$200K |
|
1050
RLI Corp
RLI
$5.91B
| $1.77M | 0.01% |
22,001
+8,509
| +63% | +$647K |
|
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Pathstone Holdings's Q1 2025 Portfolio in Review
As of Q1 2025, Pathstone Holdings held 2,417 positions worth $23.1B, up 1.9% from $22.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Pathstone Holdings deployed $1.34B of net new capital in Q1 2025, opening 118 new positions and adding to 1,194 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 17,658 shares worth $3.92M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $80M trimmed.
- Pathstone Holdings's largest Q1 2025 buy was First Trust Dow Jones Internet Index Fund ETF: 17,658 shares worth $3.92M.
- Pathstone Holdings added most to Microsoft in Q1 2025, an estimated $235M increase.
- Pathstone Holdings's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $80M.
- Pathstone Holdings fully exited Nuveen Floating Rate Income Fund in Q1 2025, selling an estimated $4.91M.
- Pathstone Holdings's ten largest holdings make up 30% of its $23.1B portfolio in Q1 2025.
- Pathstone Holdings opened 118 new positions and closed 183 in Q1 2025.
- Pathstone Holdings's portfolio value rose 1.9% quarter-over-quarter to $23.1B.
Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.