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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
HRB icon
1026
H&R Block
HRB
$5.29B
$1.9M 0.01%
34,469
+2,915
+9% +$168K
TXRH icon
1027
Texas Roadhouse
TXRH
$12.9B
$1.9M 0.01%
10,122
-2,120
-17% -$380K
WY icon
1028
Weyerhaeuser
WY
$17.3B
$1.9M 0.01%
73,805
-11,121
-13% -$291K
BKU icon
1029
Bankunited
BKU
$3.49B
$1.9M 0.01%
53,269
-11,211
-17% -$376K
HSIC icon
1030
Henry Schein
HSIC
$9.82B
$1.89M 0.01%
25,934
-2,740
-10% -$189K
FMS icon
1031
Fresenius Medical Care
FMS
$12.9B
$1.89M 0.01%
66,204
-404
-0.6% -$10.8K
SNA icon
1032
Snap-on
SNA
$21.1B
$1.89M 0.01%
6,070
+135
+2% +$42.9K
CPB icon
1033
Campbell Soup
CPB
$6.59B
$1.89M 0.01%
61,583
+37,177
+152% +$1.31M
WAT icon
1034
Waters Corp
WAT
$35.1B
$1.88M 0.01%
5,399
+776
+17% +$267K
RYAAY icon
1035
Ryanair
RYAAY
$30.6B
$1.88M 0.01%
32,611
-17,752
-35% -$903K
FLC
1036
Flaherty & Crumrine Total Return Fund
FLC
$176M
$1.88M 0.01%
110,462
-18,439
-14% -$303K
UAL icon
1037
United Airlines
UAL
$38.1B
$1.87M 0.01%
23,538
-4,857
-17% -$358K
CNH
1038
CNH Industrial
CNH
$12.8B
$1.87M 0.01%
144,612
+4,164
+3% +$51.4K
ACHR icon
1039
Archer Aviation
ACHR
$4.05B
$1.87M 0.01%
172,614
-7,382
-4% -$69.1K
WTS icon
1040
Watts Water Technologies
WTS
$11.4B
$1.87M 0.01%
7,592
-520
-6% -$117K
DCI icon
1041
Donaldson
DCI
$10.4B
$1.87M 0.01%
26,910
+1,639
+6% +$110K
ARW icon
1042
Arrow Electronics
ARW
$10.5B
$1.86M 0.01%
14,562
+68
+0.5% +$7.81K
P
1043
Everpure Inc
P
$23.2B
$1.86M 0.01%
32,217
-11,403
-26% -$567K
ITT icon
1044
ITT
ITT
$17.1B
$1.85M 0.01%
11,818
-776
-6% -$111K
TSN icon
1045
Tyson Foods
TSN
$20.4B
$1.85M 0.01%
33,118
+16,331
+97% +$939K
EXE
1046
Expand Energy Corp
EXE
$20.8B
$1.85M 0.01%
15,842
+3,576
+29% +$399K
ULTA icon
1047
Ulta Beauty
ULTA
$21B
$1.85M 0.01%
3,953
+160
+4% +$66.2K
IXUS icon
1048
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$1.85M 0.01%
23,911
-338
-1% -$24.7K
HMC icon
1049
Honda
HMC
$36.6B
$1.84M 0.01%
63,849
+1,255
+2% +$36.6K
USFD icon
1050
US Foods
USFD
$20.9B
$1.84M 0.01%
23,896
-5,035
-17% -$359K
40 41
42
43 44

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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.